What is Lantronix's debt issuance proceeds?

Lantronix (LTRX) reported debt issuance proceeds of $4M in Q1 2026.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Lantronix LTRX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Digi InternationalDGII

$150M—

SemtechSMTC

$50M—

ItronITRI

$0-100%

SynapticsSYNA

$0-100%

Broadcom Inc.AVGO

$4.47B+49.8%

Vertiv Holdings CoVRT

——

Other financials

Income statement

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Revenue$30.2M+5.9%

Gross profit$13.0M+4.9%

Operating income-$1.1M+68.5%

Net income-$1.2M+69.5%

EPS (diluted)-$0.03+70.0%

Balance sheet

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Cash & equivalents$23.5M+17.6%

Total debt$8.7M-30.6%

Total equity$74.5M-1.3%

Total assets$120.0M-3.4%

Cash flow

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Operating cash flow$2.2M-32.9%

CapEx$237.0K+95.9%

Free cash flow$1.9M-37.9%

Valuation

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Market cap$262.3M+134%

Enterprise value$247.47M+139%

P/S2.2×+1.3×

Profitability

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Gross margin42.9%+1.8pp

Operating margin-5.8%—

Net margin-5.5%-0.5pp

FCF margin7.1%+1.5pp

Returns & leverage

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Return on equity-8.7%-1.7pp

Debt / equity0.1×0.0×

Current ratio2.7×+0.1×

Where this comes from

Reported directly by Lantronix in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: Lantronix’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantronix's debt issuance proceeds?: Lantronix (LTRX) reported debt issuance proceeds of $4M in Q1 2026.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.