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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| LTRX | +69.15% | +5.53% | +1.08% | -90% |
| S&P | +13.19% | +87.83% | +13.42% | +360% |
Lantronix, Inc. engages in the provision of software as a service (SaaS), engineering services, and hardware for Edge Computing, the Internet of Things (IoT), and Remote Environment Management (REM). Its products and solutions include IoT, REM and Other. The company was founded by Bernhard Bruscha in June 1989 and is headquartered in Irvine, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $29.79M | -13.4% |
| Gross Profit | $12.54M | -3.6% |
| Gross Margin | 42.08% | 4.3% |
| Market Cap | $178.92M | 14.6% |
| Market Cap / Employee | $0.51M | 0.0% |
| Employees | 352 | -5.6% |
| Net Income | -$1.40M | 44.0% |
| EBITDA | -$0.35M | -161.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $22.19M | -15.9% |
| Accounts Receivable | $22.38M | -33.2% |
| Inventory | 26.8 | -9.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $18.09M | -12.2% |
| Short Term Debt | $1.64M | -65.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -7.98% | -4.4% |
| Return On Invested Capital | -7.79% | 1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.53M | 40.9% |
| Operating Free Cash Flow | $3.61M | 35.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 2.01 | 1.24 | 1.48 | 2.40 | 19.63% |
| Price to Sales | 1.02 | 0.68 | 0.91 | 1.51 | 56.28% |
| Price to Tangible Book Value | 3.37 | 2.27 | 2.79 | 4.52 | 34.27% |
| Price to Free Cash Flow TTM | 16.57 | 12.09 | 16.50 | 22.95 | 85.11% |
| Enterprise Value to EBITDA | 2657.06 | -191.09 | -94.10 | -507.58 | -284.61% |
| Free Cash Flow Yield | 6.0% | 8.3% | 6.1% | 4.4% | -45.98% |
| Return on Equity | -6.3% | -10.9% | -14.6% | -13.4% | 103.47% |
| Total Debt | $24.79M | $22.13M | $21.16M | $19.74M | -22.16% |
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