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LANTRONIX INC

EDGAR
LTRX Annual report (10-K) · filed 2026-08-27

Annual consolidated revenue for 2026: about USD 120.9M, using the latest reported figures. The previous period, 2025, was about USD 122.9M.

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Watchlist

Latest quarter

Revenue

31.2 million USD

2026 Q4 · USD

Exact inputs and evidence

Operating margin

-1.26%

2026 Q4 · %

Exact inputs and evidence
  • Operating Income: -4121000 USD Source
  • Operating Income: -3729000 USD Source
  • Revenue: 120899000 USD Source
  • Revenue: 89745000 USD Source

Operating cash flow

1.93 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9877000 USD Source
  • Operating Cash Flow: 7950000 USD Source

Free cash flow

1.72 million USD

2026 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9877000 USD Source
  • Operating Cash Flow: 7950000 USD Source
  • Capital Expenditure: 612000 USD Source
  • Capital Expenditure: 403000 USD Source
Cash and cash equivalents
60.5 million USD Source
Exact value

60466000 USD

Long-term debt including current maturities
5.25 million USD Source
Exact value

5250000 USD

Shares outstanding
46.6 million shares Source
Exact value

46594283 shares

Reported share-count change

19.16% · 7.49 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 39102563 shares · 2025-06-30· Source
  • 46594283 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

121 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 29794000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 29774000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 30177000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 120899000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 89745000 USD · 2025-07-01 – 2026-03-31 Source

Net income

-4.18 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -1401000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -1330000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -1181000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -4181000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: -3912000 USD · 2025-07-01 – 2026-03-31 Source

Operating cash flow

9.88 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 3605000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 5783000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 3605000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 7950000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 5783000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 9877000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 7950000 USD · 2025-07-01 – 2026-03-31 Source

Capital expenditure

612 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 74000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 166000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 74000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 403000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 166000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 612000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 403000 USD · 2025-07-01 – 2026-03-31 Source

Free cash flow

9.27 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 3605000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 5783000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 3605000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 7950000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 5783000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 9877000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 7950000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 74000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 166000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 74000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 403000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 166000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 612000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 403000 USD · 2025-07-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-27.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-06-30
  • Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -1.6%

    Prior period

    USD 122.92 million

    –

    Current period

    USD 120.9 million

    –

    Exact inputs and evidence

    120899000 − 122923000 = -2024000 USD

    122923000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    120899000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +USD 7.19 million

    Prior period

    −USD 11.37 million

    –

    Current period

    −USD 4.18 million

    –

    Exact inputs and evidence

    -4181000 − -11373000 = 7192000 USD

    -11373000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    -4181000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    +35.6%

    Prior period

    USD 7.29 million

    –

    Current period

    USD 9.88 million

    –

    Exact inputs and evidence

    9877000 − 7285000 = 2592000 USD

    7285000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    9877000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    +21.2%

    Prior period

    USD 505,000

    –

    Current period

    USD 612,000

    –

    Exact inputs and evidence

    612000 − 505000 = 107000 USD

    505000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    612000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 120.9 million 100% of revenue
  • Cost of revenue USD 255,000 0.2% of revenue
  • Operating expenses USD 57.04 million 47% of revenue
  • Other operating costs Derived USD 67.72 million 56% of revenue
  • Operating income −USD 4.12 million −3.4% of revenue
  • Tax, interest and other Derived USD 60,000 0% of revenue
  • Net income −USD 4.18 million −3.5% of revenue

Cash

  • Operating cash flow USD 9.88 million 8.2% of revenue
  • Capital expenditure USD 612,000 0.5% of revenue
  • Free cash flow Derived USD 9.27 million 7.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 100% of revenue.
  • 2018 98%
  • 2019 Operating loss: operating costs were 101% of revenue.
  • 2020 Operating loss: operating costs were 118% of revenue.
  • 2021 Operating loss: operating costs were 105% of revenue.
  • 2022 Operating loss: operating costs were 104% of revenue.
  • 2023 Operating loss: operating costs were 105% of revenue.
  • 2024 Operating loss: operating costs were 102% of revenue.
  • 2025 Operating loss: operating costs were 109% of revenue.
  • 2026 Operating loss: operating costs were 103% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-3044730000 44913000 Derived -183000 94000 Derived -277000 1836000 Derived
Source
2018 2017-07-01 – 2018-06-3045580000 44776000 Derived 804000 124000 Derived 680000 280000 Derived
Source
2019 2018-07-01 – 2019-06-3046890000 47378000 Derived -488000 -80000 Derived -408000 -2639000 Derived
Source
2020 2019-07-01 – 2020-06-3059878000 70416000 Derived -10538000 200000 Derived -10738000 -3093000 Derived
Source
2021 2020-07-01 – 2021-06-3071477000 74814000 Derived -3337000 707000 Derived -4044000 3521000 Derived
Source
2022 2021-07-01 – 2022-06-30129655000 134666000 Derived -5011000 351000 Derived -5362000 -11534000 Derived
Source
2023 2022-07-01 – 2023-06-30131189000 137863000 Derived -6674000 2306000 Derived -8980000 -2436000 Derived
Source
2024 2023-07-01 – 2024-06-30160327000 163189000 Derived -2862000 1654000 Derived -4516000 17144000 Derived
Source
2025 2024-07-01 – 2025-06-30122923000 133924000 Derived -11001000 372000 Derived -11373000 6780000 Derived
Source
2026 2025-07-01 – 2026-06-30120899000 125020000 Derived -4121000 60000 Derived -4181000 9265000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 120.9M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.173.2M129.9M86.6M43.3M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue44730000
2018Revenue45580000
2019Revenue46890000
2020Revenue59878000
2021Revenue71477000
2022Revenue129655000
2023Revenue131189000
2024Revenue160327000
2025Revenue122923000
2026Revenue120899000

Revenue growth

Change in revenue from the same financial period one year earlier.

-1.6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%59%29%-1%-32%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year10.2%
2018Year over year1.9%
2019Year over year2.9%
2020Year over year27.7%
2021Year over year19.4%
2022Year over year81.4%
2023Year over year1.2%
2024Year over year22.2%
2025Year over year-23.3%
2026Year over year-1.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.4% 2026
Net margin -3.5% 2026
Free cash flow margin 7.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.0%4.7%-3.6%-11.9%-20.2%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-0.4%
2018Operating margin1.8%
2019Operating margin-1%
2020Operating margin-17.6%
2021Operating margin-4.7%
2022Operating margin-3.9%
2023Operating margin-5.1%
2024Operating margin-1.8%
2025Operating margin-8.9%
2026Operating margin-3.4%
2017Net margin-0.6%
2018Net margin1.5%
2019Net margin-0.9%
2020Net margin-17.9%
2021Net margin-5.7%
2022Net margin-4.1%
2023Net margin-6.8%
2024Net margin-2.8%
2025Net margin-9.3%
2026Net margin-3.5%
2017Free cash flow margin4.1%
2018Free cash flow margin0.6%
2019Free cash flow margin-5.6%
2020Free cash flow margin-5.2%
2021Free cash flow margin4.9%
2022Free cash flow margin-8.9%
2023Free cash flow margin-1.9%
2024Free cash flow margin10.7%
2025Free cash flow margin5.5%
2026Free cash flow margin7.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.9M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.9M12.7M4.6M-3.5M-11.7M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow2072000
2018Operating cash flow509000
2019Operating cash flow-1748000
2020Operating cash flow-2521000
2021Operating cash flow4304000
2022Operating cash flow-9416000
2023Operating cash flow237000
2024Operating cash flow18623000
2025Operating cash flow7285000
2026Operating cash flow9877000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 9.3M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.4M11.1M2.8M-5.5M-13.8M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow1836000
2018Free cash flow280000
2019Free cash flow-2639000
2020Free cash flow-3093000
2021Free cash flow3521000
2022Free cash flow-11534000
2023Free cash flow-2436000
2024Free cash flow17144000
2025Free cash flow6780000
2026Free cash flow9265000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.6% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.53%40%26%13%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets31.3%
2018Liabilities / assets29.7%
2019Liabilities / assets23.9%
2020Liabilities / assets31.5%
2021Liabilities / assets36.5%
2022Liabilities / assets41.8%
2023Liabilities / assets48.8%
2024Liabilities / assets40.3%
2025Liabilities / assets39.9%
2026Liabilities / assets25.6%

Current assets to current liabilities

Current assets divided by current liabilities.

3.66× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.95×2.97×1.98×0.99×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.16×
2018Current assets / current liabilities2.39×
2019Current assets / current liabilities3.33×
2020Current assets / current liabilities2.19×
2021Current assets / current liabilities1.89×
2022Current assets / current liabilities2.53×
2023Current assets / current liabilities2.08×
2024Current assets / current liabilities2.95×
2025Current assets / current liabilities2.54×
2026Current assets / current liabilities3.66×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
−USD 277,000
Exact value

Exact value: -277000 USD

2016-07-01 – 2017-06-30: -277000 USD Inspect Net Income Open source
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USD 2.07 million
Exact value

Exact value: 2072000 USD

2016-07-01 – 2017-06-30: 2072000 USD Inspect Operating Cash Flow Open source
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USD 236,000
Exact value

Exact value: 236000 USD

2016-07-01 – 2017-06-30: 236000 USD Inspect Capital Expenditure Open source
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USD 1.84 million
Calculation and evidence

2072000 − 236000 USD

Exact free cash flow: 1836000 USD

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2018 2017-07-01 – 2018-06-30
USD 680,000
Exact value

Exact value: 680000 USD

2017-07-01 – 2018-06-30: 680000 USD Inspect Net Income Open source
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USD 509,000
Exact value

Exact value: 509000 USD

2017-07-01 – 2018-06-30: 509000 USD Inspect Operating Cash Flow Open source
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USD 229,000
Exact value

Exact value: 229000 USD

2017-07-01 – 2018-06-30: 229000 USD Inspect Capital Expenditure Open source
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USD 280,000
Calculation and evidence

509000 − 229000 USD

Exact free cash flow: 280000 USD

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2019 2018-07-01 – 2019-06-30
−USD 408,000
Exact value

Exact value: -408000 USD

2018-07-01 – 2019-06-30: -408000 USD Inspect Net Income Open source
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−USD 1.75 million
Exact value

Exact value: -1748000 USD

2018-07-01 – 2019-06-30: -1748000 USD Inspect Operating Cash Flow Open source
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USD 891,000
Exact value

Exact value: 891000 USD

2018-07-01 – 2019-06-30: 891000 USD Inspect Capital Expenditure Open source
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−USD 2.64 million
Calculation and evidence

-1748000 − 891000 USD

Exact free cash flow: -2639000 USD

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2020 2019-07-01 – 2020-06-30
−USD 10.74 million
Exact value

Exact value: -10738000 USD

2019-07-01 – 2020-06-30: -10738000 USD Inspect Net Income Open source
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−USD 2.52 million
Exact value

Exact value: -2521000 USD

2019-07-01 – 2020-06-30: -2521000 USD Inspect Operating Cash Flow Open source
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USD 572,000
Exact value

Exact value: 572000 USD

2019-07-01 – 2020-06-30: 572000 USD Inspect Capital Expenditure Open source
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−USD 3.09 million
Calculation and evidence

-2521000 − 572000 USD

Exact free cash flow: -3093000 USD

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2021 2020-07-01 – 2021-06-30
−USD 4.04 million
Exact value

Exact value: -4044000 USD

2020-07-01 – 2021-06-30: -4044000 USD Inspect Net Income Open source
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USD 4.3 million
Exact value

Exact value: 4304000 USD

2020-07-01 – 2021-06-30: 4304000 USD Inspect Operating Cash Flow Open source
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USD 783,000
Exact value

Exact value: 783000 USD

2020-07-01 – 2021-06-30: 783000 USD Inspect Capital Expenditure Open source
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USD 3.52 million
Calculation and evidence

4304000 − 783000 USD

Exact free cash flow: 3521000 USD

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2022 2021-07-01 – 2022-06-30
−USD 5.36 million
Exact value

Exact value: -5362000 USD

2021-07-01 – 2022-06-30: -5362000 USD Inspect Net Income Open source
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−USD 9.42 million
Exact value

Exact value: -9416000 USD

2021-07-01 – 2022-06-30: -9416000 USD Inspect Operating Cash Flow Open source
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USD 2.12 million
Exact value

Exact value: 2118000 USD

2021-07-01 – 2022-06-30: 2118000 USD Inspect Capital Expenditure Open source
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−USD 11.53 million
Calculation and evidence

-9416000 − 2118000 USD

Exact free cash flow: -11534000 USD

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2023 2022-07-01 – 2023-06-30
−USD 8.98 million
Exact value

Exact value: -8980000 USD

2022-07-01 – 2023-06-30: -8980000 USD Inspect Net Income Open source
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USD 237,000
Exact value

Exact value: 237000 USD

2022-07-01 – 2023-06-30: 237000 USD Inspect Operating Cash Flow Open source
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USD 2.67 million
Exact value

Exact value: 2673000 USD

2022-07-01 – 2023-06-30: 2673000 USD Inspect Capital Expenditure Open source
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−USD 2.44 million
Calculation and evidence

237000 − 2673000 USD

Exact free cash flow: -2436000 USD

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2024 2023-07-01 – 2024-06-30
−USD 4.52 million
Exact value

Exact value: -4516000 USD

2023-07-01 – 2024-06-30: -4516000 USD Inspect Net Income Open source
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USD 18.62 million
Exact value

Exact value: 18623000 USD

2023-07-01 – 2024-06-30: 18623000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1479000 USD

2023-07-01 – 2024-06-30: 1479000 USD Inspect Capital Expenditure Open source
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USD 17.14 million
Calculation and evidence

18623000 − 1479000 USD

Exact free cash flow: 17144000 USD

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2025 2024-07-01 – 2025-06-30
−USD 11.37 million
Exact value

Exact value: -11373000 USD

2024-07-01 – 2025-06-30: -11373000 USD Inspect Net Income Open source
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USD 7.29 million
Exact value

Exact value: 7285000 USD

2024-07-01 – 2025-06-30: 7285000 USD Inspect Operating Cash Flow Open source
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USD 505,000
Exact value

Exact value: 505000 USD

2024-07-01 – 2025-06-30: 505000 USD Inspect Capital Expenditure Open source
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USD 6.78 million
Calculation and evidence

7285000 − 505000 USD

Exact free cash flow: 6780000 USD

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2026 2025-07-01 – 2026-06-30
−USD 4.18 million
Exact value

Exact value: -4181000 USD

2025-07-01 – 2026-06-30: -4181000 USD Inspect Net Income Open source
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USD 9.88 million
Exact value

Exact value: 9877000 USD

2025-07-01 – 2026-06-30: 9877000 USD Inspect Operating Cash Flow Open source
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USD 612,000
Exact value

Exact value: 612000 USD

2025-07-01 – 2026-06-30: 612000 USD Inspect Capital Expenditure Open source
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USD 9.27 million
Calculation and evidence

9877000 − 612000 USD

Exact free cash flow: 9265000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

202 filings · 4,667 latest values · 4,667 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001114925, 1114925, LTRX, edgar:1114925

Also known as LANTRONIX, LANTRONIX INC, LANTRONIX, INC., Lantronix, Inc.