LTRX
Lantronix Inc
6.60$
+3.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.7% | 14.2% | 8.7% | 4.6% | 7.7% | 1.1% | 11.3% | 3.6% | 12.1% | 7.3% | 7.2% | 6.2% | 8.2% | |
| 5.8% | 4.9% | 4.6% | 3.8% | 5.2% | 5.8% | 4.8% | 3.6% | 3.5% | 3.4% | 2.0% | -3.5% | 1.3% | |
| 5.3% | 5.9% | 4.5% | 5.2% | 4.6% | 4.9% | 5.3% | 5.2% | 6.0% | 5.3% | 5.3% | 4.2% | 5.2% | |
| 16.3% | 9.8% | 0.1% | -5.5% | 5.1% | -2.0% | 14.5% | 3.8% | 7.2% | 3.0% | 3.8% | 1.0% | 3.7% | |
| 1.5% | 1.9% | 0.3% | 0.3% | 0.5% | 0.3% | 0.4% | 0.5% | 0.2% | 0.3% | 0.8% | 0.7% | 0.5% | |
| -1.5% | -1.9% | -0.3% | -0.3% | -0.5% | -21.0% | -0.4% | -0.5% | -0.2% | -0.3% | -0.8% | -0.7% | -0.5% | |
| 1.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.6% | -0.6% | -0.4% | 1.8% | – | – | -0.3% | – | -1.0% | – | – | – | – | |
| – | – | – | – | -2.4% | -2.6% | -7.8% | -2.9% | -3.8% | -3.5% | -3.4% | -28.4% | -10.0% | |
| -3.0% | -5.1% | -2.3% | -1.1% | -6.8% | -3.2% | -8.1% | -2.8% | -4.8% | -4.4% | -4.6% | 113.1% | 25.7% | |
| 18.2% | 7.2% | 6.1% | 3.3% | 0.5% | -23.1% | 2.8% | 0.3% | 7.0% | 2.6% | 1.8% | 118.6% | 33.4% | |
| 21.2% | 12.3% | 8.4% | 4.3% | 7.3% | 0.8% | 10.9% | 3.2% | 11.9% | 7.0% | 6.4% | 5.5% | 7.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.