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Lantronix Inc
Previous close
$5.82
Day range
$5.72 - $6.27
Year range
$1.91 - $8.13
Market cap
243.24M USD
Avg Volume
1.22M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 29.77M | -4.45% |
Operating expense | 13.96M | -7.21% |
Net income | -1.33M | 43.93% |
Net profit margin | -4.47 | 41.26% |
Earnings per share | 0.04 | 0.00% |
EBITDA | 14.00K | -77.42% |
Effective tax rate | -22.36% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.96M | 19.54% |
Total assets | 121.73M | -9.31% |
Total liabilities | 47.31M | -15.98% |
Total equity | 74.42M | — |
Shares outstanding | 39.69M | — |
Price to book | 3.06 | — |
Return on assets | -2.05% | — |
Return on capital | -2.65% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.33M | 43.93% |
Cash from operations | 2.18M | 540.59% |
Cash from investing | -92.00K | 98.59% |
Cash from financing | -1.31M | -33.57% |
Net change in cash | 773.00K | 110.76% |
Free cash flow | 2.79M | 2,351.46% |
About
Founded
Jan 1, 1989
Headquarters
Website
Employees
351
