LANTRONIX INC
Company Stats
- Market Cap
- $336.7M
- as of Sep 30, 2026
- Enterprise Value
- $276.3M
- Shares Outstanding
- 46.7M
- Free Float
- 77.2%
Income Statement
- Revenue
- $120.9M
- Operating Income
- -$4.1M
- Net Income
- -$4.2M
- EBITDA
- -$2.5M
- Revenue Growth, 3Y
- -2.7%
- FCF Margin, 3Y Avg
- 8.0%
- FCF Margin, Worst Year
- 5.5%
Cash Flow
- Free Cash Flow
- $9.3M
- FCF Yield
- 2.8%
- Owner FCF Yield
- 0.9%
Balance Sheet
- Cash & Equivalents
- $60.5M
- Total Debt
- $0
- Net Cash
- $60.5M
Returns & Capital
- SBC, 3Y Avg
- $6.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $120.9M | $9.3M | 7.7% |
| FY2025 | $122.9M | $6.8M | 5.5% |
| FY2024 | $160.3M | $17.1M | 10.7% |
| FY2023 | $131.2M | -$2.4M | -1.9% |
| FY2022 | $129.7M | -$11.5M | -8.9% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
October 6, 2026
Theme Survey
Defense Demand: Record Backlogs and Drone Program Wins
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 25, 2026
Industry Earnings Roundup
Apple's Double-Digit Growth Anchors Hardware Demand
September 18, 2026
Theme Survey
Kratos Backlog Nears $2.1 Billion as Defense Suppliers Diverge
Defense Demand: Record Backlogs and Drone Program Wins
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
September 25, 2026
Industry Earnings Roundup
Apple's Double-Digit Growth Anchors Hardware Demand
September 18, 2026
Theme Survey
Kratos Backlog Nears $2.1 Billion as Defense Suppliers Diverge