LANTRONIX INC
Financial highlights
| Metric | FY June 30, 2025 | FY June 30, 2024 | FY June 30, 2023 | FY June 30, 2022 | FY June 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $122.9M | $160.3M | $131.2M | $129.7M | $71.5M |
| Gross profit | $51.7M | $64.4M | $56.3M | $55.6M | $33.0M |
| Operating income | -$11.0M | -$2.9M | -$6.7M | -$5.0M | -$3.3M |
| Operating expenses | $62.7M | $67.2M | $62.9M | $60.6M | $36.4M |
| Cost of revenue | $71.2M | $96.0M | $74.9M | $74.1M | $38.5M |
| Cash from operations | $7.3M | $18.6M | $237,000 | -$9.4M | $4.3M |
| Capital expenditure | $505,000 | $1.5M | $2.7M | $2.1M | $783,000 |
| Free cash flow | $6.8M | $17.1M | -$2.4M | -$11.5M | $3.5M |
| Impairments | $0 | — | — | — | — |
| Total assets | $123.7M | $136.2M | $151.6M | $137.4M | $72.6M |
| Total liabilities | $49.3M | $54.9M | $74.1M | $57.5M | $26.5M |
| Total debt | $11.8M | $16.2M | $19.0M | $15.9M | $3.7M |
Shares outstanding 39.8M · Free float 90.7%
Annual filing data through FY ended June 30, 2025; float as of July 12, 2026.