Lantronix financials
$7.220.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.2M | $30.2M | $29.8M | $29.8M | $28.8M | $28.5M | $31.2M | $34.4M | $49.1M | $41.2M | $37.0M | $33.0M |
| Gross profit | $13.6M | $13.0M | $13.0M | $13.3M | $11.5M | $12.4M | $13.3M | $14.5M | $18.7M | $16.5M | $15.0M | $14.1M |
| Gross margin | 43.7% | 43.1% | 43.6% | 44.8% | 40.0% | 43.5% | 42.6% | 42.1% | 38.1% | 40.1% | 40.6% | 42.7% |
| Operating income | -$392.0K | -$1.1M | -$1.1M | -$1.5M | -$3.1M | -$3.6M | -$2.2M | -$2.1M | $565.0K | -$95.0K | -$1.8M | -$1.6M |
| Net income | -$269.0K | -$1.2M | -$1.3M | -$1.4M | -$2.6M | -$3.9M | -$2.4M | -$2.5M | $386.0K | -$423.0K | -$2.6M | -$1.9M |
| Net margin | −0.9% | −3.9% | −4.5% | −4.7% | −9.1% | −13.6% | −7.6% | −7.3% | 0.8% | −1.0% | −7.0% | −5.7% |
| Diluted EPS | $-0.01 | $-0.03 | $-0.03 | $-0.04 | $-0.07 | $-0.10 | $-0.06 | $-0.07 | $0.01 | $-0.01 | $-0.07 | $-0.05 |
| EBITDA | $395.0K | -$167.0K | $11.0K | -$316.0K | -$1.2M | -$503.0K | $59.0K | $590.0K | $3.1M | $2.4M | $798.0K | $693.0K |
| Operating cash flow | $1.9M | $2.2M | $2.2M | $3.6M | $1.1M | $3.2M | $340.0K | $2.7M | $2.3M | $3.6M | $5.3M | $7.5M |
| Free cash flow | $1.7M | $1.9M | $2.1M | $3.5M | $909.0K | $3.1M | -$6.2M | $2.5M | $2.1M | $3.5M | $4.6M | $7.0M |
| Diluted shares | 42.2M | 39.7M | 39.5M | 39.2M | 39.0M | 38.8M | 38.6M | 38.0M | 37.7M | 37.5M | 37.4M | 37.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.5M | $23.5M | $23.0M | $22.2M | $20.1M | $20.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $8.7M | $9.7M | $10.7M | $11.8M | $12.5M |
| Total assets | $160.3M | $120.0M | $121.7M | $119.6M | $123.7M | $124.2M |
| Total liabilities | $41.1M | $45.5M | $47.3M | $45.1M | $49.3M | $48.7M |
| Shareholders' equity | $119.3M | $74.5M | $74.4M | $74.5M | $74.4M | $75.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology