LANTRONIX INC
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $120.9 | $122.9 | $160.3 | $131.2 | $129.7 |
| Operating income | -$4.1 | -$11.0 | -$2.9 | -$6.7 | -$5.0 |
| Net income | -$4.2 | -$11.4 | -$4.5 | -$9.0 | -$5.4 |
| Balance Sheet | |||||
| Total debt | $0.0 | $11.8 | $16.2 | $19.0 | $15.9 |
| Cash Flow Statement | |||||
| Free cash flow | $9.3 | $6.8 | $17.1 | -$2.4 | -$11.5 |
Shares outstanding 46.7M · Free float 77.2%
Annual filing data through FY ended June 30, 2026; float as of September 25, 2026.
Coverage
October 6, 2026
Theme Survey
Defense Demand: Record Backlogs and Drone Program Wins
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 25, 2026
Industry Earnings Roundup
Apple's Double-Digit Growth Anchors Hardware Demand
September 18, 2026
Theme Survey
Kratos Backlog Nears $2.1 Billion as Defense Suppliers Diverge