Lantronix, Inc.
LTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $179 | $112 | $97 | $159 |
| - Cash | $22 | $20 | $20 | $19 |
| + Debt | $11 | $21 | $22 | $25 |
| Enterprise Value | $168 | $113 | $99 | $165 |
| Revenue | $30 | $29 | $29 | $31 |
| % Growth | 3.3% | 1.2% | -8.5% | – |
| Gross Profit | $13 | $12 | $12 | $13 |
| % Margin | 44.8% | 40% | 43.5% | 42.6% |
| EBITDA | $0 | -$2 | -$2 | -$0 |
| % Margin | 0.6% | -7.4% | -7.8% | -1.1% |
| Net Income | -$1 | -$3 | -$4 | -$2 |
| % Margin | -4.7% | -9.1% | -13.6% | -7.6% |
| EPS Diluted | -0.036 | -0.068 | -0.1 | -0.061 |
| % Growth | 47.1% | 32.2% | -62.2% | – |
| Operating Cash Flow | $4 | $1 | $3 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $4 | $1 | $3 | $0 |