Lantronix, Inc.
LTRX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $179,089 | $111,858 | $96,662 | $159,160 |
| - Cash | $22,191 | $20,098 | $19,999 | $19,210 |
| + Debt | $10,662 | $21,159 | $22,129 | $24,788 |
| Enterprise Value | $167,560 | $112,919 | $98,792 | $164,738 |
| Revenue | $29,794 | $28,839 | $28,500 | $31,161 |
| % Growth | 3.3% | 1.2% | -8.5% | – |
| Gross Profit | $13,346 | $11,537 | $12,403 | $13,284 |
| % Margin | 44.8% | 40% | 43.5% | 42.6% |
| EBITDA | $165 | -$2,147 | -$2,217 | -$331 |
| % Margin | 0.6% | -7.4% | -7.8% | -1.1% |
| Net Income | -$1,401 | -$2,631 | -$3,868 | -$2,372 |
| % 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 | $3,605 | $1,052 | $3,230 | $340 |
| Capital Expenditures | -$74 | -$143 | -$121 | -$84 |
| Free Cash Flow | $3,531 | $909 | $3,109 | $256 |