stockrow
Friday 6 November 2026
Export LTRX’s income statement to Excel — free account
Lantronix, Inc.
LTRX Technology Communication Equipment
Lantronix, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $120.9 million, down 1.65% from fiscal 2025.
- Revenue
- +8.03%
- EPS
- +85.7%
- Free cash flow
- +89.0%
- Total debt
- −30.6%
Quarter to June 2026, against a year earlier
5.19
0.19
+3.80%
Follow LTRX
Alert me
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.95 | 1.76 | 1.98 | 1.51 | |
P/FCF ratio |
25.48 | 24.62 | 24.02 | 22.95 | |
P/Operating CF |
122.50 | 96.07 | 106.27 | 49.68 | |
P/B ratio |
1.98 | 2.80 | 3.11 | 2.41 | |
Price to Tangible BV |
2.74 | 5.07 | 5.67 | 4.45 | |
EV/Sales |
1.55 | 1.66 | 1.89 | 1.44 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
18.97 | 21.82 | 21.98 | 20.74 | |
EV/FCF |
20.22 | 23.23 | 22.96 | 21.86 | |
Quick Ratio |
2.78 | 1.71 | 1.67 | 1.80 | |
Current Ratio |
3.66 | 2.74 | 2.75 | 3.01 | |
Net Debt/EBITDA |
(479.89) | 29.47 | 246.06 | 25.51 | |
Debt/Assets |
0.00% | 7.24% | 7.95% | 8.92% | |
Debt/Equity |
0.00 | 0.12 | 0.13 | 0.14 | |
Asset Turnover |
0.85 | 0.97 | 0.91 | 0.92 | |
Operating CF/Net income |
(7.16) | (1.83) | (1.64) | (2.57) | |
Capex/Depreciation |
(0.40) | (0.38) | (0.09) | (0.07) | |
Interest Coverage |
— | (564.00) | (119.33) | (101.80) | |
Research and Development Expense of Revenue |
13.44% | 13.75% | 15.52% | 15.43% | |
Selling, General and Administrative Expense of Revenue |
29.96% | 31.26% | 29.35% | 32.03% | |
Intangible Assets out of Total Assets |
0.21 | 0.28 | 0.28 | 0.29 | |
Share Based Compensation of Revenue |
4.22% | 5.31% | 5.31% | 5.95% | |
Graham Net Nets |
0.32 | 0.15 | 0.13 | 0.16 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(1.87%) | (3.24%) | (4.10%) | (5.91%) | |
Free Cash Flow Yield |
3.92% | 4.06% | 4.16% | 4.36% | |
Revenue per Share |
0.78 | 0.76 | 0.75 | 0.76 | |
Operating CF per Share |
0.05 | 0.05 | 0.06 | 0.09 | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.04 | 0.05 | 0.05 | 0.09 | |
Cash per Share |
1.51 | 0.59 | 0.58 | 0.57 | |
Shareholders Equity per Share |
2.97 | 1.87 | 1.88 | 1.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.97 | 1.87 | 1.88 | 1.90 | |
Free Cash Flow |
1.72 | 1.93 | 2.09 | 3.53 | |
Working Capital |
85.36 | 48.89 | 49.53 | 49.70 | |
Capital Expenditures |
(0.21) | (0.24) | (0.09) | (0.07) | |
Net Current Asset Value |
76.37 | 31.43 | 30.59 | 29.31 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
28.49 | 24.84 | 29.16 | 27.95 | |
Average Payables |
15.12 | 12.37 | 14.32 | 13.39 | |
Average Inventory |
26.09 | 27.29 | 28.07 | 28.14 | |
Average Assets |
142.03 | 122.10 | 127.98 | 128.71 | |
Average Common Equity |
96.83 | 74.97 | 76.17 | 76.69 |
Columns are period end dates