Saturday 17 October 2026 Export LTRX’s income statement to Excel — free account

Lantronix, Inc.

Lantronix, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $120.9 million, down 1.65% from fiscal 2025. In the quarter to June 2026, revenue grew 8.03%, EPS grew 85.7%, free cash flow grew 89.0% and total debt fell 30.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

5.61 0.24 −4.10%

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Market cap: $274.2M
P/E: 0.0×
Fwd P/E: 179×
Dividend yield: —
F-score: 6/9
Altman Z: 2.67
Beneish M: −2.88
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.08

Total sells 0.09

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	—	—	—	1	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 274.24

Revenue 120.90

Net Income (4.18)

Free Cash Flow 9.27

Net Debt (60.47)

Current Ratio 3.66

Debt/Equity 0.00

P/E ratio 0.00

Fwd P/E 179.00

P/S ratio 1.86

P/B ratio 1.89

Past 5Y EPS Growth —

This Y EPS Growth 49.52%

Next Y EPS Growth 41.56%

Next Y revenue growth 14.64%

Next 5Y EPS Growth 37.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 76.41%

10-year low 10-year high

P/B against its own 10 years 35.16%

10-year low 10-year high

EV/Sales against its own 10 years 64.91%

10-year low 10-year high

EV/FCF against its own 10 years 40.55%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	13	26	20	60
Receivables	31	33	28	29
Inventory	50	28	26	26
Other	—	—	—	—
	97	89	77	117

	2023	2024	2025	2026
Payables	12	10	13	17
ST’ Debt	3	3	3	—
Other	29	11	11	10
	46	30	30	32

Compound Annual Growth %

	10y	5y	3y
Sales	11.53%	11.08%	(2.69%)
Cash Flow	46.77%	18.07%	246.70%
Earnings	0.00%	0.00%	0.00%
Book Value	19.72%	20.94%	15.43%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	30	30	30	31	121
’25	34	31	29	29	123
’24	33	37	41	49	160
’23	32	32	33	35	131
’22	28	34	32	36	130
’21	17	17	17	21	71

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	4	2	2	2	10
’25	3	0	3	1	7
’24	7	5	4	2	19
’23	(5)	(5)	9	1	0
’22	(1)	(5)	(1)	(3)	(9)
’21	1	0	1	2	4

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	4	2	2	2	9
’25	3	0	3	1	7
’24	7	5	3	2	17
’23	(6)	(6)	9	1	(2)
’22	(1)	(5)	(1)	(4)	(12)
’21	1	0	1	2	4

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	(0.04)	(0.03)	(0.03)	(0.01)	(0.10)
’25	(0.07)	(0.06)	(0.10)	(0.07)	(0.29)
’24	(0.05)	(0.07)	(0.01)	0.01	(0.12)
’23	(0.05)	(0.07)	(0.08)	(0.05)	(0.25)
’22	(0.08)	(0.08)	(0.09)	0.07	(0.16)
’21	(0.01)	(0.05)	(0.04)	(0.04)	(0.14)

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	1.46	1.98	2.34	1.58	4.06	3.79	3.52	2.49	1.91	4.93	Analyst estimates 2027–2029 Powerpack
	High	4.09	6.47	4.24	5.48	10.25	8.66	6.25	6.95	6.75	8.75
People
People	Employees	131	147	210	242	312	348	370	373	352	330
	Revenue/emp, $m	0.34	0.31	0.22	0.25	0.23	0.37	0.35	0.43	0.35	0.37
Income, $m
Income, $m	Revenue	45	46	47	60	71	130	131	160	123	121
	Gross margin, %	52.72	55.74	56.03	44.92	46.20	42.87	42.89	40.14	42.06	43.77
	EBT	0	1	0	(11)	(4)	(7)	(8)	(4)	(12)	(4)
	EBT margin, %	(0.47)	1.71	(0.57)	(17.69)	(5.38)	(5.55)	(6.27)	(2.35)	(9.45)	(3.23)
	Net income	0	1	0	(11)	(4)	(5)	(9)	(5)	(11)	(4)
	Depreciation	1	0	0	3	4	7	8	8	6	3
Per share, $
Per share, $	Revenue	2.56	2.51	2.17	2.37	2.49	3.97	3.62	4.29	3.18	3.01
	Earnings	(0.02)	0.04	(0.02)	(0.42)	(0.14)	(0.16)	(0.25)	(0.12)	(0.29)	(0.10)
	Cash flow	0.12	0.03	(0.08)	(0.10)	0.15	(0.29)	0.01	0.50	0.19	0.25
	Capex	(0.01)	(0.01)	(0.04)	(0.02)	(0.03)	(0.06)	(0.07)	(0.04)	(0.01)	(0.02)
	Free cash flow	0.11	0.02	(0.12)	(0.12)	0.12	(0.35)	(0.07)	0.46	0.18	0.23
	Book value	1.19	1.31	1.73	1.84	1.61	2.45	2.14	2.18	1.93	2.97
	Shares, m	17	18	22	25	29	33	36	37	39	40
Valuation, ×
Valuation, ×	P/E	0.00	92.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	0.95	1.10	1.53	1.57	2.07	1.36	1.16	0.84	0.90	1.95
	P/B	2.05	2.11	1.92	2.02	3.21	2.20	1.97	1.66	1.49	1.98
	EV/Sales	0.78	0.91	1.15	1.52	1.99	1.35	1.21	0.78	0.83	1.55
	EV/FCF	19.11	147.46	(20.49)	(29.50)	40.35	(15.13)	(64.92)	7.29	15.11	20.22
Cash, $m
Cash, $m	Operating cash flow	2	1	(2)	(3)	4	(9)	0	19	7	10
	Capex	0	0	(1)	(1)	(1)	(2)	(3)	(1)	(1)	(1)
	Free cash flow	2	0	(3)	(3)	4	(12)	(2)	17	7	9
Balance, $m
Balance, $m	Working capital	10	14	27	19	20	55	50	59	47	85
	Total debt	0	0	0	5	4	16	19	16	12	—
	Net debt	(8)	(10)	(18)	(3)	(6)	(1)	6	(10)	(8)	(60)
	Shareholders’ equity	21	24	37	47	46	80	78	81	74	119
Returns, %
Returns, %	ROA	(0.96)	2.13	(0.99)	(18.37)	(5.76)	(5.11)	(6.21)	(3.14)	(8.75)	(2.94)
	ROIC	(0.90)	3.51	(1.61)	(14.97)	(5.21)	(3.98)	(5.02)	(2.51)	(10.41)	(4.38)
	ROE	(1.37)	3.06	(1.34)	(25.63)	(8.73)	(8.51)	(11.41)	(5.68)	(14.61)	(4.32)

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ADTN ADTRAN Holdings, Inc.	$532.1M	— (loss-making)	— (loss-making)	+6.07% (above 0%: growing)	n/m	−52.65% (below 0%: shrinking)	36.97%	(3.58%)	Compare
CLFD Clearfield, Inc.	$407.4M	— (loss-making)	76.5×	+13.18% (above 0%: growing)	+100.00% (above 0%: growing)	−6.00% (below 0%: shrinking)	31.79%	5.86%	Compare
LTRX Lantronix, Inc.	$274.2M	— (loss-making)	179×	+8.03% (above 0%: growing)	n/m	+89.00% (above 0%: growing)	43.67%	(1.26%)
AUDC AudioCodes Ltd.	$270.5M	43.1×	26.7×	+3.08% (above 0%: growing)	+100.00% (above 0%: growing)	−15.07% (below 0%: shrinking)	65.70%	5.08%	Compare
BKTI BK TECHNOLOGIES, INC.	$251.4M	17.9×	26.1×	+10.63% (above 0%: growing)	−18.45% (below 0%: shrinking)	−85.95% (below 0%: shrinking)	51.86%	16.35%	Compare
SILC Silicom Ltd	$250.5M	— (loss-making)	— (loss-making)	+58.51% (above 0%: growing)	n/m	−29.51% (below 0%: shrinking)	30.11%	(8.37%)	Compare
AVNW Aviat Networks, Inc.	$250.0M	99.7×	9.6×	+4.81% (above 0%: growing)	n/m	−56.30% (below 0%: shrinking)	30.81%	4.82%	Compare
CRNT Ceragon Networks Ltd.	$183.6M	— (loss-making)	29.6×	+14.16% (above 0%: growing)	n/m	−65.76% (below 0%: shrinking)	31.65%	0.25%	Compare
OCC Optical Cable Corporation	$125.6M	44.5×	— (loss-making)	+21.99% (above 0%: growing)	+425.00% (above 0%: growing)	+156.41% (above 0%: growing)	37.43%	8.69%	Compare
Median of peers	$250.9M	43.8×	26.7×	+11.91%	+100.00%	−41.08%	34.38%	4.95%

All 47 Communication Equipment stocks →

Lantronix, Inc. (LTRX) key facts

Concern: Lantronix, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $120.9 million, down 1.65% from fiscal 2025.
Lantronix, Inc. (LTRX) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, LTRX traded at $5.61, a market capitalization of $274.2 million.
Return on equity was −4.32% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.67 (grey zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.