LTRX: financial statements from SEC — TradeAlmanac

LTRX

Lantronix, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	30m	30m	30m	29m	31m	34m
Cost of revenue	17m	17m	16m	16m	18m	20m
Gross profit	13m	13m	13m	12m	13m	14m
Research and development	4m	5m	5m	4m	5m	5m
Selling, general and administrative	9m	9m	10m	9m	9m	9m
Operating expenses	14m	14m	15m	16m	15m	17m
Operating income	−1m	−1m	−2m	−4m	−2m	−2m
Pre-tax income	−1m	−1m	−1m	−4m	−2m	−2m
Income tax	34,000	243,000	42,000	111,000	94,000	218,000
Net income	−1m	−1m	−1m	−4m	−2m	−3m
Earnings per share	−0.03	−0.03	−0.04	−0.10	−0.06	−0.07
Earnings per share, diluted	−0.03	−0.03	−0.04	−0.10	−0.06	−0.07
Weighted average shares	40m	39m	39m	39m	39m	38m
Weighted average shares, diluted	40m	39m	39m	39m	39m	38m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	24m	23m	22m	20m	20m	19m	26m	26m
Receivables	24m	23m	22m

Cash flow

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Operating cash flow	—	—	4m	—	—	3m
Depreciation and amortisation	—	—	446,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)