← LANTRONIX INC LTRX
Market Price
$6.46
Market Cap
$242.48M
P/E Ratio
N/A
Revenue (FY 2025)
↓-23.3% YoY
$122.92M
3-Yr CAGR: -1.8%
Net Income
↓-151.8% YoY
-$11.37M
Net Margin: -9.3%
Free Cash Flow
↓-60.5% YoY
$6.78M
FCF Yield: 2.80%
EPS (Diluted)
↓-141.7% YoY
$-0.29
Basic: $-0.29
Return on Equity
Efficiency
-15.3%
ROA: -14.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LTRX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $40.6M | — | $19.4M | $-2.0M | — | — | — | $0.2M | $-0.4M | — |
| FY 2017 | $44.7M | +10.2% | $23.6M | $-0.3M | +85.9% | $-0.02 | — | $2.1M | $1.8M | +614.3% |
| FY 2018 | $45.6M | +1.9% | $25.4M | $0.7M | +345.5% | $0.04 | +300.0% | $0.5M | $0.3M | -84.7% |
| FY 2019 | $46.9M | +2.9% | $26.3M | $-0.4M | -160.0% | $-0.02 | -150.0% | $-1.7M | $-2.6M | -1,042.5% |
| FY 2020 | $59.9M | +27.7% | $26.9M | $-10.7M | -2,531.9% | — | — | $-2.5M | $-3.1M | -17.2% |
| FY 2021 | $71.5M | +19.4% | $33.0M | $-4.0M | +62.3% | — | — | $4.3M | $3.5M | +213.8% |
| FY 2022 | $129.7M | +81.4% | $55.6M | $-5.4M | -32.6% | $-0.16 | — | $-9.4M | $-11.5M | -427.6% |
| FY 2023 | $131.2M | +1.2% | $56.3M | $-9.0M | -67.5% | $-0.25 | -56.2% | $0.2M | $-2.4M | +78.9% |
| FY 2024 | $160.3M | +22.2% | $64.4M | $-4.5M | +49.7% | $-0.12 | +52.0% | $18.6M | $17.1M | +803.8% |
| FY 2025 | $122.9M | -23.3% | $51.7M | $-11.4M | -151.8% | $-0.29 | -141.7% | $7.3M | $6.8M | -60.5% |
Valuation
Market Price
$6.46
Market Cap
$242.48M
Enterprise Value
$234.14M
P/E Ratio
N/A
P/B Ratio
3.46
FCF Yield
2.80%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.06%
Operating Margin
-8.95%
Net Margin
-9.25%
Return on Equity (ROE)
-15.29%
Return on Assets (ROA)
-14.70%
Asset Turnover
1.59x
Revenue 3-Yr CAGR
-1.76%
Financial Health & Liquidity
Current Ratio
2.54
Cash Ratio
0.66
Debt / Equity
0.158
Debt / Assets
0.152
Cash & Equivalents
$20.10M
Total Debt
$11.75M
Book Value / Share
$1.87
Cash Flow Efficiency
Operating Cash Flow
$7.29M
Capital Expenditures (CapEx)
$505.00K
Free Cash Flow
$6.78M
OCF / Revenue
5.93%
FCF / Revenue
5.52%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.29
EPS (Basic)
$-0.29
Dividends / Share
N/A
Book Value / Share
$1.87
EPS YoY Growth
-141.67%
Balance Sheet (FY 2025)
Total Assets
$77.39M
Total Liabilities
$30.42M
Stockholders' Equity
$74.38M
Current Assets
$77.39M
Current Liabilities
$30.42M