LTRX · Company research
Lantronix Inc (LTRX): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Tue Mar 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 30177000 | -50427000 | 13005000 | -1128000 | -1147000 | -1181000 |
| balance_sheet | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 59568000 | — | 26313000 | -2601000 | -2446000 | -2731000 |
| income_statement | quarterly | FY-2026-Q2 | Wed Dec 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 29774000 | — | 12967000 | -1074000 | -1087000 | -1330000 |
| balance_sheet | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Tue Sep 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 29794000 | — | 13346000 | -1527000 | -1359000 | -1401000 |
| balance_sheet | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 122923000 | — | 51699000 | -11001000 | -11612000 | -11373000 |
| income_statement | quarterly | FY-2025-Q4 | Mon Jun 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 28839000 | — | 11537000 | -3134000 | -3293000 | -2631000 |
| balance_sheet | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Mon Mar 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 28500000 | — | 12403000 | -3579000 | -3757000 | -3868000 |
| balance_sheet | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 65584000 | — | 27759000 | -4288000 | -4562000 | -4874000 |
| income_statement | quarterly | FY-2025-Q2 | Tue Dec 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 31161000 | — | 13284000 | -2160000 | -2278000 | -2372000 |
| balance_sheet | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Mon Sep 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 34423000 | — | 14475000 | -2128000 | -2284000 | -2502000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 18722000 | 565000 | 399000 | 386000 |
| income_statement | annual | FY-2024-Q4 | Sun Jun 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 160327000 | — | 64354000 | -2862000 | -3771000 | -4516000 |
| balance_sheet | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Sun Mar 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 111252000 | — | 45632000 | -3427000 | -4170000 | -4902000 |
| balance_sheet | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 70069000 | — | 29128000 | -3332000 | -3906000 | -4479000 |
| income_statement | quarterly | FY-2024-Q2 | Sun Dec 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 37038000 | — | 15031000 | -1758000 | -2013000 | -2593000 |
| balance_sheet | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Sat Sep 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 33031000 | — | 14097000 | -1574000 | -1893000 | -1886000 |
| balance_sheet | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 131189000 | — | 56264000 | -6674000 | -8232000 | -8980000 |
| income_statement | quarterly | FY-2023-Q4 | Fri Jun 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 0 | — | 13798000 | -761000 | -1217000 | -1653000 |
| balance_sheet | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Fri Mar 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 96265000 | — | 42466000 | -5913000 | -7015000 | -7327000 |
| balance_sheet | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 31506000 | — | 13794000 | -2111000 | -2491000 | -2609000 |
| income_statement | annual | FY-2023-Q2 | Sat Dec 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 63301000 | — | 27830000 | -3482000 | -4090000 | -4262000 |
| balance_sheet | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Fri Sep 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 31795000 | — | 14036000 | -1371000 | -1599000 | -1653000 |
| balance_sheet | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 129655000 | — | 55586000 | -5011000 | -7194000 | -5362000 |
| income_statement | quarterly | FY-2022-Q4 | Thu Jun 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 35945000 | — | 15067000 | 568000 | 451000 | 2506000 |
| balance_sheet | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Thu Mar 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 32324000 | — | 13616000 | -2080000 | -3115000 | -3190000 |
| balance_sheet | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 61386000 | — | 26903000 | -3499000 | -4530000 | -4678000 |
| income_statement | quarterly | FY-2022-Q2 | Fri Dec 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 33681000 | — | 14440000 | -1739000 | -2289000 | -2395000 |
| balance_sheet | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Thu Sep 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 27705000 | — | 12463000 | -1760000 | -2241000 | -2283000 |
| balance_sheet | quarterly | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 71477000 | — | 33025000 | -3337000 | -3849000 | -4044000 |
| income_statement | quarterly | FY-2021-Q4 | Wed Jun 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 20638000 | — | 10072000 | -961000 | -1046000 | -1096000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.