Q4 FY2026 · ended Jun 30, 2026 · Revenue $31.15M, +8.0% YoY · Filed Aug 27, 2026
Lantronix, Inc. (LTRX) files with the SEC under industry code 3576, Computer Communications Equipment. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $31.2 million and a net loss of $269,000. Free cash flow was $1.7 million. As of Jun 30, 2026 it held $60.5 million in cash and investments and $0 in total debt.
Revenue
$31.15M
+8.0% vs year-ago quarter
Net income
$-269,000
+89.8% vs year-ago quarter
Operating cash flow
$1.93M
+83.2% vs year-ago quarter
Free cash flow
$1.72M
+89.0% vs year-ago quarter
EPS
$-0.01
+90.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
46.71M
+19.3% vs year-ago quarter
Net cash
$60.47M
Q4 FY2026
Operating margin
-1.3%
Q4 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $31.2M | $30.2M | $29.8M | $29.8M | $28.8M |
| Operating income | -$392,000 | -$1.1M | -$1.1M | -$1.5M | -$3.1M |
| Net income | -$269,000 | -$1.2M | -$1.3M | -$1.4M | -$2.6M |
| Diluted EPS | -$0.01 | -$0.03 | -$0.03 | -$0.04 | -$0.07 |
| Operating cash flow | $1.9M | $2.2M | $2.2M | $3.6M | $1.1M |
| Free cash flow | $1.7M | $1.9M | $2.1M | $3.5M | $909,000 |
| Total assets | $160.3M | $120.0M | $121.7M | $119.6M | $123.7M |
| Total liabilities | $41.1M | $45.5M | $47.3M | $45.1M | $49.3M |
| Stockholders' equity | $119.3M | $74.5M | $74.4M | $74.5M | $74.4M |
| Cash and investments | $60.5M | $23.5M | $23.0M | $22.2M | $20.1M |
| Total debt | $0 | $8.7M | $9.7M | $10.7M | $14.8M |
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 1005 Lantronix, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.