15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $123M | -$11M | 42.1% | -8.9% | $7M | $15M | $20M |
| 2024 | $160M | -$5M | 40.1% | -1.8% | $17M | $19M | $26M |
| 2023 | $131M | -$9M | 42.9% | -5.1% | -$2M | $22M | $13M |
| 2022 | $130M | -$5M | 42.9% | -3.9% | -$12M | $18M | $17M |
| 2021 | $71M | -$4M | 46.2% | -4.7% | $4M | $5M | $10M |
| 2020 | $60M | -$11M | 44.9% | -17.6% | -$3M | $7M | $8M |
| 2019 | $47M | -$408000 | 56.0% | -1.0% | -$3M | $0 | $18M |
| 2018 | — | $680000 | — | — | $280000 | — | $10M |
| 2017 | — | -$277000 | — | — | $2M | — | $8M |
| 2016 | — | -$2M | — | — | — | — | $6M |
| 2015 | — | -$3M | — | — | — | — | $5M |
| 2014 | — | -$933000 | — | — | — | — | $6M |
| 2013 | — | -$3M | — | — | -$5M | — | $5M |
| 2012 | — | -$3M | — | — | -$3M | $834000 | $11M |
| 2011 | — | -$5M | — | — | -$5M | $2M | $6M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $30M | -$1M | 43.1% | -3.7% | $2M | $9M | $24M |
| Dec '25 | $30M | -$1M | 43.6% | -3.6% | $2M | $10M | $23M |
| Sep '25 | $30M | -$1M | 44.8% | -5.1% | $4M | $11M | $22M |
| Jun '25 | $29M | -$3M | 40.0% | -10.9% | $909000 | $15M | $20M |
| Mar '25 | $29M | -$4M | 43.5% | -12.6% | $3M | $16M | $20M |
| Dec '24 | $31M | -$2M | 42.6% | -6.9% | $256000 | $18M | $19M |
| Sep '24 | $34M | -$3M | 42.1% | -6.2% | $3M | $19M | $26M |
| Jun '24 | $49M | $386000 | 38.1% | 1.2% | $2M | $19M | $26M |
| Mar '24 | $41M | -$423000 | 40.1% | -0.2% | $3M | $20M | $25M |
| Dec '23 | $37M | -$3M | 40.6% | -4.7% | $5M | $21M | $22M |
| Sep '23 | $33M | -$2M | 42.7% | -4.8% | $7M | $21M | $19M |
| Jun '23 | $35M | -$2M | 39.5% | -2.2% | $845000 | $22M | $13M |
| Mar '23 | $33M | -$3M | 44.4% | -7.4% | $9M | $22M | $13M |
| Dec '22 | $32M | -$3M | 43.8% | -6.7% | -$6M | $22M | $7M |
| Sep '22 | $32M | -$2M | 44.1% | -4.3% | -$6M | $22M | $13M |
| Jun '22 | $36M | $3M | 41.9% | 1.6% | -$4M | $18M | $17M |
| Mar '22 | $32M | -$3M | 42.1% | -6.4% | -$1M | $18M | $23M |
| Dec '21 | $34M | -$2M | 42.9% | -5.2% | -$5M | $29M | $36M |
| Sep '21 | $28M | -$2M | 45.0% | -6.4% | -$633000 | $30M | $10M |
| Jun '21 | $21M | -$1M | 48.8% | -4.7% | $2M | $5M | $10M |
How the market has priced LTRX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Lantronix Inc's revenue has grown 15.5% per year. These are computed facts, not advice.
As of FY2025, Lantronix Inc reported $15M of total debt against $20M of cash.
In FY2025, gross margin was 42.1%, operating margin -8.9%, and net margin -9.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.