FY2026 · ended Jun 30, 2026 · Revenue $120.90M, -1.6% YoY · Filed Aug 27, 2026
Lantronix, Inc. (LTRX) files with the SEC under industry code 3576, Computer Communications Equipment. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $120.9 million and a net loss of $4.2 million. Free cash flow was $9.3 million. As of Jun 30, 2026 it held $60.5 million in cash and investments and $0 in total debt.
Revenue
$120.90M
-1.6% vs prior year
Net income
$-4.18M
+63.2% vs prior year
Operating cash flow
$9.88M
+35.6% vs prior year
Free cash flow
$9.27M
+36.7% vs prior year
EPS
$-0.10
+65.5% vs prior year
Dividend per share
None
Shares outstanding
46.71M
+19.3% vs prior year
Net cash
$60.47M
FY 2026
Operating margin
-3.4%
FY 2026
Company profile
- Industry
- Computer Communications Equipment (SIC 3576)
- Listed as
- LTRX (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Irvine, CA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1114925
- Former names
- LANTRONIX (until Feb 2, 2001)
Other Computer Communications Equipment companies
- Cisco Systems, Inc. CSCO
- Arista Networks, Inc. ANET
- F5, Inc. FFIV
- Extreme Networks Inc EXTR
- Digi International Inc DGII
- A10 Networks, Inc. ATEN
- Netgear, Inc. NTGR
- Allot Ltd. ALLT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $120.9M | $122.9M | $160.3M | $131.2M | $129.7M |
| Operating income | -$4.1M | -$11.0M | -$2.9M | -$6.7M | -$5.0M |
| Net income | -$4.2M | -$11.4M | -$4.5M | -$9.0M | -$5.4M |
| Diluted EPS | -$0.10 | -$0.29 | -$0.12 | -$0.25 | -$0.16 |
| Operating cash flow | $9.9M | $7.3M | $18.6M | $237,000 | -$9.4M |
| Free cash flow | $9.3M | $6.8M | $17.1M | -$2.4M | -$11.5M |
| Total assets | $160.3M | $123.7M | $136.2M | $151.6M | $137.4M |
| Total liabilities | $41.1M | $49.3M | $54.9M | $74.1M | $57.5M |
| Stockholders' equity | $119.3M | $74.4M | $81.4M | $77.6M | $79.9M |
| Cash and investments | $60.5M | $20.1M | $26.2M | $13.5M | $17.2M |
| Total debt | $0 | $14.8M | $19.2M | $21.7M | $17.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Nov 5, 2026 | Nov 3, 2026 |
| ARS | Annual report to shareholders | Sep 22, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Aug 27, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Material agreement, Regulation FD disclosure
|
Jun 1, 2026 | May 29, 2026 |
All 1006 Lantronix, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.