Security
Lantronix, Inc. Common Stock · LTRX
LTRXNASDAQCommon stockCurrentCIK 1114925Updated Nov 13, 2026
Name history
LANTRONIX · through Feb 2, 2001
LTRX price & chart
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NASDAQ:LTRX on TradingView ↗In the news
Lantronix to Report Fiscal 2026 Fourth Quarter Results on Aug. 26, 2026 ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
ARS filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 120,017,000Source | 124,189,000Source | 147,392,000Source | 121,731,000Source | 134,223,000Source | 151,623,000Source | 119,568,000Source | 137,858,000Source | 160,336,000Source | 123,722,000Source | 136,208,000Source | 151,624,000Source |
| Property, Plant and Equipment, NetUSD | 1,673,000Source | 2,768,000Source | 4,409,000Source | 1,818,000Source | 3,155,000Source | 4,815,000Source | 2,107,000Source | 3,642,000Source | 1,453,000Source | 2,456,000Source | 4,016,000Source | 4,629,000Source |
| GoodwillUSD | 31,089,000Source | 31,089,000Source | 27,824,000Source | 31,089,000Source | 30,491,000Source | 27,824,000Source | 31,089,000Source | 27,824,000Source | 31,089,000Source | 31,089,000Source | 27,824,000Source | 27,824,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,327,000Source | 4,310,000Source | 6,561,000Source | 2,543,000Source | 4,910,000Source | 7,871,000Source | 3,141,000Source | 4,000,000Source | 2,177,000Source | 3,738,000Source | 5,251,000Source | 10,565,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 23,515,000Source | 19,999,000Source | 24,642,000Source | 22,964,000Source | 19,210,000Source | 22,146,000Source | 22,191,000Source | 26,395,000Source | 60,466,000Source | 20,098,000Source | 26,237,000Source | 13,452,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 23,510,000Source | 23,648,000Source | 28,542,000Source | 23,261,000Source | 30,472,000Source | 30,381,000Source | 21,925,000Source | 30,801,000Source | 25,317,000Source | 25,092,000Source | 31,279,000Source | 27,682,000Source |
| Inventory, NetUSD | 26,422,000Source | 28,151,000Source | 40,552,000Source | 27,074,000Source | 29,070,000Source | 42,774,000Source | 26,755,000Source | 29,533,000Source | 25,804,000Source | 26,371,000Source | 27,698,000Source | 49,736,000Source |
| Assets, CurrentUSD | 76,978,000Source | 76,464,000Source | 97,884,000Source | 77,901,000Source | 85,554,000Source | 99,907,000Source | 74,424,000Source | 92,620,000Source | 117,434,000Source | 77,393,000Source | 88,950,000Source | 96,551,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,647,000Source | — | — | — | — | — | — | — | 2,347,000Source | — | 194,000Source | 150,000Source |
| Operating Lease, Right-of-Use AssetUSD | 7,307,000Source | 8,974,000Source | 10,128,000Source | 7,713,000Source | 9,430,000Source | 10,617,000Source | 8,114,000Source | 9,165,000Source | 7,428,000Source | 8,422,000Source | 9,567,000Source | 11,583,000Source |
| Other Assets, NoncurrentUSD | 643,000Source | 584,000Source | 586,000Source | 667,000Source | 683,000Source | 589,000Source | 693,000Source | 607,000Source | 755,000Source | 624,000Source | 600,000Source | 472,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 45,547,000Source | 48,719,000Source | 69,307,000Source | 47,310,000Source | 56,310,000Source | 74,847,000Source | 45,118,000Source | 58,928,000Source | 41,060,000Source | 49,344,000Source | 54,853,000Source | 74,068,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | 0Source | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 4,000Source | 5,000Source | 4,000Source | 4,000Source | 4,000Source |
| Additional Paid in CapitalUSD | 312,428,000Source | 306,858,000Source | 301,117,000Source | 311,171,000Source | 305,433,000Source | 299,385,000Source | 309,870,000Source | 304,078,000Source | 357,502,000Source | 308,397,000Source | 304,001,000Source | 295,686,000Source |
| Retained Earnings (Accumulated Deficit)USD | -238,306,000Source | -231,763,000Source | -223,407,000Source | -237,125,000Source | -227,895,000Source | -222,984,000Source | -235,795,000Source | -225,523,000Source | -238,575,000Source | -234,394,000Source | -223,021,000Source | -218,505,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 344,000Source | 371,000Source | 371,000Source | 371,000Source | 371,000Source | 371,000Source | 371,000Source | 371,000Source | 344,000Source | 371,000Source | 371,000Source | 371,000Source |
| Stockholders' Equity Attributable to ParentUSD | 74,470,000Source | 75,470,000Source | 78,085,000Source | 74,421,000Source | 77,913,000Source | 76,776,000Source | 74,450,000Source | 78,930,000Source | 119,276,000Source | 74,378,000Source | 81,355,000Source | 77,556,000Source |
| Liabilities and EquityUSD | 120,017,000Source | 124,189,000Source | 147,392,000Source | 121,731,000Source | 134,223,000Source | 151,623,000Source | 119,568,000Source | 137,858,000Source | 160,336,000Source | 123,722,000Source | 136,208,000Source | 151,624,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 28,092,000Source | 28,567,000Source | 43,574,000Source | 28,368,000Source | 33,435,000Source | 47,989,000Source | 24,723,000Source | 35,505,000Source | 32,075,000Source | 30,422,000Source | 30,156,000Source | 46,388,000Source |
| Accounts Payable, CurrentUSD | 13,729,000Source | 11,005,000Source | 13,845,000Source | 12,669,000Source | 15,975,000Source | 9,595,000Source | 9,634,000Source | 17,149,000Source | 16,971,000Source | 13,259,000Source | 10,347,000Source | 12,401,000Source |
| Other Liabilities, NoncurrentUSD | 8,764,000Source | 10,694,000Source | 11,763,000Source | 9,265,000Source | 11,245,000Source | 12,138,000Source | 9,733,000Source | 11,014,000Source | 8,985,000Source | 10,238,000Source | 11,478,000Source | 11,459,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | 25,476,000Source | 25,231,000Source | 31,526,000Source | 28,204,000Source |
| Deferred Revenue, CurrentUSD | 3,105,000Source | 2,390,000Source | 2,731,000Source | 3,768,000Source | 2,720,000Source | 2,778,000Source | 3,524,000Source | 2,879,000Source | 3,073,000Source | 3,301,000Source | 3,017,000Source | 2,493,000Source |
| Deferred Revenue, NoncurrentUSD | 1,922,000Source | 2,285,000Source | 2,420,000Source | 2,033,000Source | 2,520,000Source | 2,407,000Source | 2,118,000Source | 2,564,000Source | 2,110,000Source | 2,255,000Source | 2,736,000Source | 888,000Source |
| Deferred Tax Liabilities, NetUSD | 204,000Source | 406,000Source | 353,000Source | 193,000Source | 317,000Source | 284,000Source | 183,000Source | 248,000Source | 219,000Source | 172,000Source | 179,000Source | 146,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 3,063,000Source | 3,002,000Source | 0Source | 3,056,000Source | 3,002,000Source | 0Source | 3,057,000Source | 0Source | 3,070,000Source | 3,002,000Source | 2,743,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 8,691,000Source | 9,458,000Source | 13,970,000Source | 9,677,000Source | 11,630,000Source | 14,720,000Source | 10,662,000Source | 12,409,000Source | 0Source | 8,684,000Source | 13,219,000Source | 16,221,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | -11,612,000Source | -3,771,000Source | -8,232,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 446,000Source | 543,000Source | 1,602,000Source | 2,084,000Source | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 1,601,000Source | 1,517,000Source | 1,580,000Source | 1,513,000Source | 1,773,000Source | 1,600,000Source | 6,270,000Source | 6,132,000Source | 8,337,000Source | 6,208,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -3,167,000Source | -478,000Source | 225,000Source | -6,187,000Source | 3,597,000Source | -480,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 402,000Source | 1,835,000Source | -549,000Source | -2,036,000Source | -21,216,000Source | 8,692,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -3,648,000Source | 6,790,000Source | 3,350,000Source | 2,886,000Source | -2,128,000Source | -8,575,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 3,605,000Source | 2,663,000Source | 9,877,000Source | 7,285,000Source | 18,623,000Source | 237,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 4,650,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -74,000Source | -157,000Source | -612,000Source | -6,963,000Source | -1,479,000Source | -7,323,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 74,000Source | 157,000Source | 612,000Source | 505,000Source | 1,479,000Source | 2,673,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 300,000Source | 1,542,000Source | 1,693,000Source | 2,093,000Source | 1,027,000Source | 821,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,438,000Source | -2,348,000Source | 31,103,000Source | -6,461,000Source | -4,359,000Source | 3,317,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 23,515,000Source | 19,999,000Source | 22,964,000Source | 19,210,000Source | 22,191,000Source | 26,395,000Source | 60,466,000Source | 20,098,000Source | 26,237,000Source | 13,452,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 616,000Source | 1,325,000Source | 1,915,000Source | 1,563,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 216,000Source | 879,000Source | 598,000Source | 1,248,000Source | 597,000Source | 1,251,000Source | 1,561,000Source | 3,951,000Source | 5,314,000Source | 5,804,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 2,163,000Source | 1,735,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -54,000Source | -6,000Source | -3,000Source | -15,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 31,089,000Source | 31,089,000Source | 31,089,000Source | 30,491,000Source | 31,089,000Source | 27,824,000Source | 31,089,000Source | 31,089,000Source | 27,824,000Source | 27,824,000Source |
| Income Tax Expense (Benefit)USD | — | — | 34,000Source | 111,000Source | 243,000Source | 94,000Source | 42,000Source | 218,000Source | 279,000Source | -239,000Source | 745,000Source | 748,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,181,000Source | -3,868,000Source | -1,330,000Source | -2,372,000Source | -1,401,000Source | -2,502,000Source | -4,181,000Source | -11,373,000Source | -4,516,000Source | -8,980,000Source |
| Operating ExpensesUSD | — | — | 14,133,000Source | 15,982,000Source | 14,041,000Source | 15,444,000Source | 14,873,000Source | 16,603,000Source | 57,044,000Source | 62,700,000Source | 67,216,000Source | 62,938,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -17,000Source | -19,000Source | -4,000Source | 8,000Source | 183,000Source | -37,000Source | 86,000Source | -100,000Source | 7,000Source | -73,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 19,000Source | 44,850,000Source | 357,000Source | 1,005,000Source | 1,253,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 30,177,000Source | 28,500,000Source | 29,774,000Source | 31,161,000Source | 29,794,000Source | 34,423,000Source | 120,899,000Source | 122,923,000Source | 160,327,000Source | 131,189,000Source |
| Cost of RevenueUSD | — | — | 17,172,000Source | 16,097,000Source | 16,807,000Source | 17,877,000Source | 16,448,000Source | 19,948,000Source | 67,976,000Source | 71,224,000Source | 95,973,000Source | 74,925,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 9,432,000Source | 8,959,000Source | 8,740,000Source | 8,811,000Source | 9,542,000Source | 9,496,000Source | 37,048,000Source | 36,246,000Source | 40,206,000Source | 36,948,000Source |
| Operating Income (Loss)USD | — | — | -1,128,000Source | -3,579,000Source | -1,074,000Source | -2,160,000Source | -1,527,000Source | -2,128,000Source | -4,121,000Source | -11,001,000Source | -2,862,000Source | -6,674,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -17,000Source | -19,000Source | -4,000Source | 8,000Source | 183,000Source | -37,000Source | 86,000Source | -100,000Source | 7,000Source | -73,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,147,000Source | -3,757,000Source | -1,087,000Source | -2,278,000Source | -1,359,000Source | -2,284,000Source | -3,902,000Source | -11,612,000Source | -3,771,000Source | -8,232,000Source |
| Income Tax Expense (Benefit)USD | — | — | 34,000Source | 111,000Source | 243,000Source | 94,000Source | 42,000Source | 218,000Source | 279,000Source | -239,000Source | 745,000Source | 748,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,181,000Source | -3,868,000Source | -1,330,000Source | -2,372,000Source | -1,401,000Source | -2,502,000Source | -4,181,000Source | -11,373,000Source | -4,516,000Source | -8,980,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | -0.1Source | -0.03Source | -0.06Source | -0.04Source | -0.07Source | -0.1Source | -0.29Source | -0.12Source | -0.25Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | -0.1Source | -0.03Source | -0.06Source | -0.04Source | -0.07Source | -0.1Source | -0.29Source | -0.12Source | -0.25Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 39,731,000Source | 38,820,000Source | 39,496,000Source | 38,631,000Source | 39,188,000Source | 38,024,000Source | 40,145,000Source | 38,613,000Source | 37,386,000Source | 36,257,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 39,731,000Source | 38,820,000Source | 39,496,000Source | 38,631,000Source | 39,188,000Source | 38,024,000Source | 40,145,000Source | 38,613,000Source | 37,386,000Source | 36,257,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 216,000Source | 879,000Source | 598,000Source | 1,248,000Source | 597,000Source | 1,251,000Source | 1,561,000Source | 3,951,000Source | 5,314,000Source | 5,804,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 48,000Source | 100,000Source | 40,000Source | 208,000Source | 43,000Source | 0Source | 315,000Source | 371,000Source | 0Source | 315,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 232,000Source | -232,000Source | 712,000Source | 602,000Source |
| Gross ProfitUSD | — | — | 13,005,000Source | 12,403,000Source | 12,967,000Source | 13,284,000Source | 13,346,000Source | 14,475,000Source | 52,923,000Source | 51,699,000Source | 64,354,000Source | 56,264,000Source |
| Interest Income (Expense), NetUSD | — | — | -2,000Source | -159,000Source | -9,000Source | -126,000Source | -15,000Source | -119,000Source | 133,000Source | -511,000Source | -916,000Source | -1,485,000Source |
| Operating ExpensesUSD | — | — | 14,133,000Source | 15,982,000Source | 14,041,000Source | 15,444,000Source | 14,873,000Source | 16,603,000Source | 57,044,000Source | 62,700,000Source | 67,216,000Source | 62,938,000Source |
| Other IncomeUSD | — | — | 27,000Source | — | — | — | — | — | 27,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 4,149,000Source | 4,463,000Source | 4,620,000Source | 4,984,000Source | 4,598,000Source | 4,956,000Source | 17,554,000Source | 18,597,000Source | 20,282,000Source | 19,625,000Source |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | — | — | — | —Source | — | — | — | — |