Lantronix, Inc.
LTRX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $110,819 | $134,963 | $152,642 | $175,770 |
| - Cash | $20,098 | $26,237 | $13,452 | $17,221 |
| + Debt | $21,159 | $26,551 | $31,248 | $24,233 |
| Enterprise Value | $111,880 | $135,277 | $170,438 | $182,782 |
| Revenue | $122,923 | $160,327 | $131,189 | $129,655 |
| % Growth | -23.3% | 22.2% | 1.2% | – |
| Gross Profit | $51,699 | $64,354 | $56,264 | $55,586 |
| % Margin | 42.1% | 40.1% | 42.9% | 42.9% |
| EBITDA | -$5,066 | $4,622 | $792 | $896 |
| % Margin | -4.1% | 2.9% | 0.6% | 0.7% |
| Net Income | -$11,373 | -$4,516 | -$8,980 | -$5,362 |
| % Margin | -9.3% | -2.8% | -6.8% | -4.1% |
| EPS Diluted | -0.29 | -0.12 | -0.25 | -0.16 |
| % Growth | -141.7% | 52% | -56.3% | – |
| Operating Cash Flow | $7,285 | $18,623 | $237 | -$9,416 |
| Capital Expenditures | -$505 | -$1,479 | -$2,673 | -$2,118 |
| Free Cash Flow | $6,780 | $17,144 | -$2,436 | -$11,534 |