LANTRONIX INC
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $122.9M | $160.3M | $131.2M | $129.7M | $71.5M |
| Cost of revenue | $71.2M | $96.0M | $74.9M | $74.1M | $38.5M |
| Gross profit | $51.7M | $64.4M | $56.3M | $55.6M | $33.0M |
| Selling, general & administrative | $36.2M | $40.2M | $36.9M | $34.5M | $20.8M |
| Research and development | $18.6M | $20.3M | $19.6M | $17.7M | $11.1M |
| Operating expenses | $62.7M | $67.2M | $62.9M | $60.6M | $36.4M |
| Operating income | -$11.0M | -$2.9M | -$6.7M | -$5.0M | -$3.3M |
| Interest expense | — | — | — | — | $278,000 |
| Pretax income | -$11.6M | -$3.8M | -$8.2M | -$7.2M | -$3.8M |
| Income tax expense | -$239,000 | $745,000 | $748,000 | -$1.8M | -$195,000 |
| Net income | -$11.4M | -$4.5M | -$9.0M | -$5.4M | -$4.0M |
| Balance Sheet | |||||
| Cash and equivalents | $20.1M | $26.2M | $13.5M | $17.2M | $9.7M |
| Current assets | $77.4M | $89.0M | $96.6M | $90.0M | $43.2M |
| Total assets | $123.7M | $136.2M | $151.6M | $137.4M | $72.6M |
| Current liabilities | $30.4M | $30.2M | $46.4M | $35.5M | $22.9M |
| Total liabilities | $49.3M | $54.9M | $74.1M | $57.5M | $26.5M |
| Total debt | $11.8M | $16.2M | $19.0M | $15.9M | $3.7M |
| Stockholders' equity | $74.4M | $81.4M | $77.6M | $79.9M | $46.1M |
| Cash Flow Statement | |||||
| Cash from operations | $7.3M | $18.6M | $237,000 | -$9.4M | $4.3M |
| Depreciation and amortization | $2.1M | $2.2M | $1.7M | $1.0M | $817,000 |
| Stock-based compensation | $6.1M | $8.3M | $6.2M | $6.2M | $3.6M |
| Capital expenditure | $505,000 | $1.5M | $2.7M | $2.1M | $783,000 |
| Free cash flow | $6.8M | $17.1M | -$2.4M | -$11.5M | $3.5M |
| Impairments | $0 | — | — | — | — |
Shares outstanding 39.8M · Free float 90.7%
Annual filing data through FY ended June 30, 2025; float as of July 12, 2026.