Lantronix Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lantronix
LTRX Stock  USD 6.18  0.36  6.19%   
Lantronix's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lantronix's valuation are provided below:
Gross Profit
50.4 M
Profit Margin
(0.08)
Market Capitalization
245.3 M
Enterprise Value Revenue
1.8606
Revenue
116.9 M
We have found one hundred twenty available fundamental ratios for Lantronix, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lantronix last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 28.8 M in 2026. Enterprise Value is likely to drop to about 24.2 M in 2026

Lantronix Total Revenue

148.43 Million

Check Lantronix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lantronix's main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.3 M, Interest Expense of 423.8 K or Total Revenue of 148.4 M, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0 or PTB Ratio of 1.63. Lantronix financial statements analysis is a perfect complement when working with Lantronix Valuation or Volatility modules.
  
Build AI portfolio with Lantronix Stock
Check out the analysis of Lantronix Correlation against competitors.
For more information on how to buy Lantronix Stock please use our How to Invest in Lantronix guide.

Lantronix Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets149.4 M142.3 M74.2 M
Slightly volatile
Short and Long Term Debt Total25.5 M24.3 M10 M
Slightly volatile
Other Current Liabilities8 M10.1 M6.9 M
Slightly volatile
Total Current Liabilities18 M35 M18.7 M
Slightly volatile
Total Stockholder Equity89.8 M85.5 M45.5 M
Slightly volatile
Property Plant And Equipment Net13.1 M12.5 M5.8 M
Slightly volatile
Accounts Payable16 M15.2 M7.9 M
Slightly volatile
Cash11.6 M23.1 M12 M
Slightly volatile
Non Current Assets Total55.9 M53.3 M27 M
Slightly volatile
Non Currrent Assets Other464.2 K561.6 K249.5 K
Slightly volatile
Cash And Short Term Investments12.4 M23.1 M12.1 M
Slightly volatile
Net Receivables34 M32.4 M14.9 M
Slightly volatile
Common Stock Shares Outstanding46.6 M44.4 M24.9 M
Slightly volatile
Liabilities And Stockholders Equity149.4 M142.3 M74.2 M
Slightly volatile
Non Current Liabilities Total22.8 M21.8 M8.9 M
Slightly volatile
Inventory31.8 M30.3 M17.7 M
Slightly volatile
Other Current Assets2.3 M2.5 M1.7 M
Slightly volatile
Other Stockholder Equity217.6 M354.7 M232.1 M
Slightly volatile
Total Liabilities59.6 M56.7 M28.7 M
Slightly volatile
Total Current Assets93.5 M89 M47.2 M
Slightly volatile
Short Term Debt5.6 M5.4 M2.1 M
Slightly volatile
Intangible Assets3.2 M3.4 M8.4 M
Pretty Stable
Common Stock2.8 K3.6 K2.6 K
Slightly volatile
Other Assets0.860.9196.9 K
Slightly volatile
Long Term Debt10.5 M10 M4.9 M
Slightly volatile
Property Plant Equipment19.6 M18.6 M7.1 M
Slightly volatile
Common Stock Total Equity2.8 K3.6 K2.7 K
Slightly volatile
Property Plant And Equipment Gross24.1 M22.9 M8.1 M
Slightly volatile
Other Liabilities1.2 M1.2 M617.6 K
Slightly volatile
Good Will37.5 M35.8 M17.8 M
Slightly volatile
Current Deferred Revenue2.7 M4.2 M2.8 M
Slightly volatile
Net Tangible Assets27.5 M45 M27.3 M
Slightly volatile
Long Term Debt Total17.2 M16.4 M5.9 M
Slightly volatile
Capital Surpluse246.3 M332.4 M241.8 M
Slightly volatile
Capital Lease Obligations11.4 M10.8 M4 M
Slightly volatile
Non Current Liabilities Other13.8 M13.2 M4.4 M
Slightly volatile
Short and Long Term Debt3.7 M3.5 M1.4 M
Slightly volatile
Deferred Long Term Asset Charges463.1 K508.3 K437.3 K
Slightly volatile
Net Invested Capital68.4 M99.1 M50 M
Slightly volatile
Net Working Capital36.7 M54 M26.7 M
Slightly volatile
Capital Stock3.8 K4.6 K2.8 K
Slightly volatile

Lantronix Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.3 M6.9 M3.3 M
Slightly volatile
Total Revenue148.4 M141.4 M79.7 M
Slightly volatile
Gross Profit31.6 M59.5 M34 M
Slightly volatile
Other Operating Expenses161.7 M154 M83.9 M
Slightly volatile
Research Development22.5 M21.4 M11.9 M
Slightly volatile
Cost Of Revenue86 M81.9 M44 M
Slightly volatile
Total Operating Expenses40.1 M72.1 M37.8 M
Slightly volatile
Selling General Administrative18.5 M29.4 M21.3 M
Slightly volatile
Minority Interest39.2 K44.1 K48.1 K
Slightly volatile
Non Recurring1.1 M1 M833.4 K
Slightly volatile
Selling And Marketing Expenses1.7 M2.6 M1.7 M
Pretty Stable
Interest Income285 K271.4 K139.2 K
Slightly volatile
Reconciled Depreciation3.9 M6.9 M2.8 M
Slightly volatile

Lantronix Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.7 M30.2 M12.6 M
Slightly volatile
Depreciation7.3 M6.9 M3.3 M
Slightly volatile
Capital Expenditures771.9 K454.5 K853.1 K
Slightly volatile
End Period Cash Flow11.6 M23.1 M12 M
Slightly volatile
Stock Based Compensation7.4 M7.1 M3.5 M
Slightly volatile
Change To Netincome7.2 M6.9 M3.4 M
Slightly volatile
Issuance Of Capital Stock305.2 K321.3 K8.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.041.3854
Pretty Stable
PTB Ratio1.631.712.8718
Slightly volatile
Days Sales Outstanding79.0375.2656.4962
Slightly volatile
Book Value Per Share3.02.221.827
Slightly volatile
Stock Based Compensation To Revenue0.02860.04490.0364
Slightly volatile
Capex To Depreciation0.09140.09620.5105
Slightly volatile
PB Ratio1.631.712.8718
Slightly volatile
EV To Sales1.651.051.29
Pretty Stable
Inventory Turnover3.423.112.8394
Slightly volatile
Days Of Inventory On Hand102122138
Slightly volatile
Payables Turnover4.484.835.9705
Slightly volatile
Sales General And Administrative To Revenue0.430.310.3213
Slightly volatile
Research And Ddevelopement To Revenue0.110.140.1493
Very volatile
Capex To Revenue0.00450.00470.0117
Slightly volatile
Cash Per Share0.970.60.5861
Pretty Stable
Days Payables Outstanding80.8978.1465.4607
Slightly volatile
Intangibles To Total Assets0.220.250.2777
Very volatile
Current Ratio2.442.932.3245
Slightly volatile
Tangible Book Value Per Share1.631.181.0316
Pretty Stable
Receivables Turnover4.775.028.0214
Slightly volatile
Shareholders Equity Per Share2.992.221.8255
Slightly volatile
Debt To Equity0.270.260.138
Slightly volatile
Capex Per Share0.01430.0150.0406
Slightly volatile
Revenue Per Share4.953.663.4584
Very volatile
Interest Debt Per Share0.530.510.2917
Slightly volatile
Debt To Assets0.160.150.0814
Slightly volatile
Graham Number1.091.151.2849
Slightly volatile
Operating Cycle138197192
Slightly volatile
Price Book Value Ratio1.631.712.8718
Slightly volatile
Days Of Payables Outstanding80.8978.1465.4607
Slightly volatile
Company Equity Multiplier1.821.911.5955
Slightly volatile
Long Term Debt To Capitalization0.09880.09410.0583
Slightly volatile
Total Debt To Capitalization0.210.20.1085
Slightly volatile
Debt Equity Ratio0.270.260.138
Slightly volatile
Quick Ratio1.641.931.4751
Slightly volatile
Net Income Per E B T0.820.881.023
Very volatile
Cash Ratio0.790.760.7465
Pretty Stable
Cash Conversion Cycle79.21136129
Slightly volatile
Days Of Inventory Outstanding102122138
Slightly volatile
Days Of Sales Outstanding79.0375.2656.4962
Slightly volatile
Price To Book Ratio1.631.712.8718
Slightly volatile
Fixed Asset Turnover12.3513.023.2966
Slightly volatile
Debt Ratio0.160.150.0814
Slightly volatile
Price Sales Ratio1.791.041.3854
Pretty Stable
Asset Turnover1.421.141.2611
Slightly volatile
Gross Profit Margin0.530.480.481
Slightly volatile
Price Fair Value1.631.712.8718
Slightly volatile

Lantronix Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.8 M30.4 M47.6 M
Slightly volatile
Enterprise Value24.2 M25.4 M42.6 M
Slightly volatile

Lantronix Fundamental Market Drivers

Forward Price Earnings30.581
Cash And Short Term Investments20.1 M

Lantronix Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Lantronix Financial Statements

Lantronix investors use historical fundamental indicators, such as Lantronix's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lantronix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.2 M2.7 M
Total Revenue141.4 M148.4 M
Cost Of Revenue81.9 M86 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.31  0.43 
Research And Ddevelopement To Revenue 0.14  0.11 
Revenue Per Share 3.66  4.95 
Ebit Per Revenue(0.08)(0.08)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill

Additional Tools for Lantronix Stock Analysis

When running Lantronix's price analysis, check to measure Lantronix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY