Lantronix financials
$7.220.00%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.9M | $122.9M | $160.3M | $131.2M | $129.7M | $71.5M | $59.9M | $46.9M | $45.6M | $44.7M |
| Gross profit | $52.9M | $51.7M | $64.4M | $56.3M | $55.6M | $33.0M | $26.9M | $26.3M | $25.4M | $23.6M |
| Gross margin | 43.8% | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% | 44.9% | 56.0% | 55.7% | 52.7% |
| Operating income | -$4.1M | -$11.0M | -$2.9M | -$6.4M | -$3.0M | -$2.5M | -$8.3M | -$78.0K | $804.0K | -$183.0K |
| Net income | -$4.2M | -$11.4M | -$4.5M | -$9.0M | -$5.4M | -$4.0M | -$10.7M | -$408.0K | $680.0K | -$277.0K |
| Net margin | −3.5% | −9.3% | −2.8% | −6.8% | −4.1% | −5.7% | −17.9% | −0.9% | 1.5% | −0.6% |
| Diluted EPS | $-0.10 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 | $-0.42 | $-0.02 | $0.04 | $-0.02 |
| EBITDA | -$77.0K | -$1.1M | $7.0M | $2.0M | $4.7M | $2.0M | -$1.3M | $1.8M | $1.8M | $411.0K |
| Operating cash flow | $9.9M | $7.3M | $18.6M | $237.0K | -$9.4M | $4.3M | -$2.5M | -$1.7M | $509.0K | $2.1M |
| Free cash flow | $9.3M | $322.0K | $17.1M | -$2.4M | -$11.5M | $3.5M | -$3.1M | -$2.6M | $280.0K | $1.8M |
| Diluted shares | 40.1M | 38.6M | 37.4M | 36.3M | 32.7M | 28.7M | 25.3M | 21.6M | 19.2M | 17.5M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $60.5M | $20.1M | $26.2M | $13.5M | $17.2M | $9.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $11.8M | $16.2M | $19.0M | $15.9M | $3.7M |
| Total assets | $160.3M | $123.7M | $136.2M | $151.6M | $137.4M | $72.6M |
| Total liabilities | $41.1M | $49.3M | $54.9M | $74.1M | $57.5M | $26.5M |
| Shareholders' equity | $119.3M | $74.4M | $81.4M | $77.6M | $79.9M | $46.1M |
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