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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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(13.39%) | (12.12%) | (8.73%) | (4.32%) | |
Piotroski F-Score |
5 | 5 | 5 | 6 | |
| (7.98%) | (7.21%) | (5.36%) | (2.94%) | ||
ROIC |
(10.33%) | (9.52%) | (7.19%) | (4.38%) | |
Return on Tangible Assets |
(19.83%) | (17.97%) | (12.94%) | (4.82%) | |
Average Days of Receivables |
69.05 | 76.10 | 75.08 | 87.00 | |
Free Cash Flow per Share |
0.20 | 0.24 | 0.21 | 0.23 | |
Free Cash Flow |
7.81 | 9.64 | 8.46 | 9.27 | |
Capital Expenditures |
(0.42) | (0.43) | (0.55) | (0.61) | |
| Other line items | |||||
Cash ROIC |
7.27% | 9.00% | 7.93% | 5.15% | |
Accounts Receivable Turnover |
4.23 | 4.01 | 4.77 | 4.24 | |
Accounts Payable Turnover |
5.06 | 4.65 | 5.48 | 4.50 | |
Inventory Turnover |
2.41 | 2.37 | 2.48 | 2.61 | |
Average Days of Payables |
51.92 | 69.38 | 73.99 | 91.13 | |
Days of Inventory on Hand |
144.20 | 148.26 | 142.39 | 138.56 | |
Tax Rate |
(0.04) | (0.03) | (0.05) | 0.07 | |
Research and Development Expense of Revenue |
15.42% | 15.29% | 14.81% | 14.52% | |
Selling, General and Administrative Expense of Revenue |
30.68% | 30.98% | 30.94% | 30.64% | |
Share Based Compensation of Revenue |
5.33% | 5.45% | 5.44% | 5.19% | |
Interest Coverage |
(25.55) | (32.12) | (51.60) | — | |
Operating CF/Net income |
(0.80) | (1.09) | (1.38) | (2.36) | |
Depreciation/Fixed assets |
2.57 | 2.55 | 2.28 | 2.23 | |
Capex/Depreciation |
(0.08) | (0.09) | (0.14) | (0.19) | |
Revenue per Share |
3.02 | 2.96 | 2.98 | 3.01 | |
Operating CF per Share |
0.21 | 0.25 | 0.23 | 0.25 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.02) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 |
Columns are period end dates