Lantronix, Inc. (LTRX) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Software And Services
0375K750K1M2M2M2M3M3MQ3 2025Q4 2025Q1 2026Q2 2026Q3 20260375K750K1M2M2M2M3M3MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue by Geography

AmericasEMEAAsia Pacific Japan
05M10M15M20M25M30M35M40MQ3 2025Q4 2025Q1 2026Q2 2026Q3 202605M10M15M20M25M30M35M40MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
06M12M19M25M31M38M44M50MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0612192531384450Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
02M5M8M10M12M15M18M20MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

EBITDA

EBITDA
-3M-3M-2M-2M-1M-1M-600K-200K200KQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

EPS

Revenue Variation (%)

Revenue Variation
-9-7-6-4-2-1124Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
0255075100125150175200Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-50-43-36-29-22-14-7-07Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
06251K2K2K3K4K4K5KQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Price-to-Earning Ratio

P/E Ratio
-50-44-37-31-24-18-12-51Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
02581012151820Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Per Share Metrics

Operating IncomeTotal Other Income Expenses NetNet Income
025K50K75K100K125K150K175K200KQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Cash Flow Statement

Operating Cash Flow

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
000001111Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
01M2M3M4M5M6M7M8MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Cash Flow to Debt Ratio

Cash At End Of Period
04M8M11M15M19M22M26M30MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
0500K1M2M2M2M3M4M4MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Quick Ratio

Total AssetsTotal Liabilities
025M50M75M100M125M150M175M200MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
025M50M75M100M125M150M175M200MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
08M15M22M30M38M45M52M60MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Total Liabilities

Total Stockholders Equity
010M20M30M40M50M60M70M80MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Shareholders Equity

Debt To Equity
000001111Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Asset Composition

Cash And Cash Equivalents
04M8M11M15M19M22M26M30MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026

Debt Structure

Short Term DebtLong Term Debt
04M8M11M15M19M22M26M30MQ3 2025Q4 2025Q1 2026Q2 2026Q3 2026
Key Metrics

Lantronix, Inc. (LTRX) quarterly earnings & revenue

Lantronix, Inc. (LTRX) reported revenue of $30.18M for Q3 2026, up 5.9% year-over-year, with net income of $-1.18M and diluted EPS of $-0.03.

Over the last four reported quarters, Lantronix, Inc. generated $118.58M in revenue and $-6.54M in net income.

Lantronix, Inc.'s next earnings report is scheduled for August 26, 2026; analysts estimate EPS of $0.04.

Lantronix, Inc. quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q3 2026$30.18M+5.9%$-1.18M$-0.03
Q2 2026$29.77M-4.5%$-1.33M$-0.03
Q1 2026$29.79M-13.4%$-1.40M$-0.04
Q4 2025$28.84M-41.2%$-2.63M$-0.07
Q3 2025$28.50M-30.8%$-3.87M$-0.10
Q2 2025$31.16M-15.9%$-2.37M$-0.06
Q1 2025$34.42M+4.2%$-2.50M$-0.07
Q4 2024$49.08M+40.5%$386,000$0.01

📈 Analysts estimate LTRX EPS of $0.04 for the upcoming quarter. See Lantronix, Inc. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Lantronix, Inc. (LTRX) — frequently asked questions

When does Lantronix, Inc. (LTRX) report earnings next?

Lantronix, Inc. is expected to report earnings on August 26, 2026. Analysts estimate EPS of $0.04.

What was LTRX's revenue last quarter?

Lantronix, Inc. reported revenue of $30.18M in Q3 2026, up 5.9% from the same quarter a year earlier.

What was LTRX's EPS last quarter?

Lantronix, Inc. reported diluted EPS of $-0.03 in Q3 2026.

Is Lantronix, Inc. profitable?

Lantronix, Inc. is currently not profitable, with $-6.54M in net income over the last four reported quarters.

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