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LTRX

LANTRONIX INC

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Data passport

CIK
0001114925
Exchange
Nasdaq
Business activity
— · SIC 3576
Financial inputs
6/6
Filing date
Sep 28, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: June 2025: 122,923,000.0000 USD; June 2026: 120,899,000.0000 USD122.9M USD0 USD0June 2025June 2026
LTRX · Exact amounts and source periods · USD
Period endRevenueFiling date
June 2025122,923,000.0000Aug 27, 2026
June 2026120,899,000.0000Aug 27, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
June 2026120,899,000.0000-4,181,000.00009,877,000.0000160,336,000.000041,060,000.0000Aug 27, 2026
June 2025122,923,000.0000-11,373,000.00007,285,000.0000123,722,000.000049,344,000.0000Aug 27, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$120.9MJune 2026Aug 27, 202610-K
Previous period revenueRevenues$122.92MJune 2025Aug 27, 202610-K
Net incomeNetIncomeLoss-$4.18MJune 2026Aug 27, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$9.88MJune 2026Aug 27, 202610-K
Total assetsAssets$160.34MJune 2026Aug 27, 202610-K
Total liabilitiesLiabilities$41.06MJune 2026Aug 27, 202610-K

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