Lantronix's market cap is currently ―. The company's EPS TTM is $-0.249; its P/E ratio is -12.64; Lantronix is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 37.04M	$ 33.03M	$ 34.92M	$ 32.96M	$ 31.51M
Gross Profit	$ 15.03M	$ 14.10M	$ 13.80M	$ 14.64M	$ 13.79M
EBIT	$ -1.78M	$ -1.55M	$ -626.00K	$ -2.92M	$ -2.14M
EBITDA	$ 245.00K	$ 701.00K	$ 1.20M	$ -965.00K	$ -640.00K
Net Income Common Stockholders	$ -2.59M	$ -1.90M	$ -73.34M	$ 67.72M	$ -2.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 22.15M	$ 19.48M	$ 13.45M	$ 12.79M	$ 6.80M
Total Assets	$ 151.62M	$ 152.40M	$ 151.62M	$ 151.49M	$ 147.78M
Total Debt	$ 17.72M	$ 18.47M	$ 18.96M	$ 19.46M	$ 21.95M
Net Debt	$ -4.42M	$ -1.01M	$ 5.51M	$ 6.66M	$ 15.14M
Total Liabilities	$ 74.85M	$ 75.41M	$ 74.07M	$ 73.46M	$ 68.27M
Stockholders Equity	$ 76.78M	$ 76.99M	$ 77.56M	$ 78.03M	$ 79.52M
Cash Flow	-
Free Cash Flow	$ 3.29M	$ 7.01M	$ 845.00K	$ 8.66M	$ -6.32M
Operating Cash Flow	$ 3.99M	$ 7.50M	$ 1.19M	$ 8.99M	$ -5.29M
Investing Cash Flow	$ -703.00K	$ -486.00K	$ -348.00K	$ -331.00K	$ -1.04M
Financing Cash Flow	$ -622.00K	$ -985.00K	$ -188.00K	$ -2.67M	$ 3.00K

Currency in USD

Lantronix Earnings and Revenue History

Income Statement >

Lantronix Debt to Assets

Balance Sheet >

Lantronix Cash Flow

Cash Flow >

Lantronix Forecast EPS vs Actual EPS

Earnings >

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