---
title: "Lantronix (LTRX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LTRX.US/norm.md"
symbol: "LTRX.US"
name: "Lantronix"
parent: "https://longbridge.com/en/quote/LTRX.US.md"
datetime: "2026-03-14T04:01:42.557Z"
locales:
  - [en](https://longbridge.com/en/quote/LTRX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LTRX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LTRX.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LTRX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LTRX.US/norm.md)


# Lantronix (LTRX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0337 | -0.0358 | -0.0675 | -0.0996 | -0.0614 |
| ROE | -7.15% | -7.53% | -14.05% | -20.17% | -12.10% |
| Revenue | 29.77M | 29.79M | 28.84M | 28.50M | 31.16M |
| Net income | -1.33M | -1.40M | -2.63M | -3.87M | -2.37M |
| Operating income | -991000.00 | -1.39M | -2.15M | -1.90M | -1.76M |
| Gross margin | 43.55% | 44.79% | 40.31% | 43.52% | 42.63% |
| Net margin | -4.47% | -4.70% | -9.12% | -13.57% | -7.61% |
| Profit quality | -45.50% | -38.59% | -204.47% | -58.76% | -517.35% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 121.73M | 119.57M | 123.72M | 124.19M | 134.22M |
| Leverage | 1.64 | 1.61 | 1.66 | 1.65 | 1.72 |
| BVPS | 1.90 | 1.90 | 1.90 | 1.94 | 2.01 |
| Turnover | 0.9135 | 0.9191 | 0.9458 | 1.05 | 1.09 |
| Cash & STI | 22.96M | 22.19M | 20.10M | 20.00M | 19.21M |
| Inv & Rec | 27.07M | 26.75M | 26.37M | 28.15M | 29.07M |
| LT assets | 9.53M | 10.22M | 10.88M | 11.74M | 12.59M |
| Net debt | -4.65M | -2.45M | 1.06M | 2.13M | 5.58M |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.18M | 3.60M | 1.05M | 3.23M | 340000.00 |
| Investing CF | -92000.00 | -74000.00 | -143000.00 | -121000.00 | -6.54M |
| Financing CF | -1.31M | -1.44M | -810000.00 | -2.32M | -983000.00 |
| Free CF | 2.86M | 4.26M | 2.08M | 6.68M | -42375.00 |
| OCF coverage | 36.75% | 297.44% | 106.26% | 137.51% | 37.40% |
| Repaid & issued | 4.80M | - | - | - | - |
| CapEx | -92000.00 | -74000.00 | -143000.00 | -121000.00 | -84000.00 |