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Lantronix LTRX Debt-to-equity

Debt-to-equity at other companies

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0.7×-0.4×
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0.9×-0.1×
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0.6×+0.2×
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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
Current ratio2.7×+0.1×

Where this comes from

Calculated from Lantronix’s reported figures.

Based on the most recent quarter.

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-to-equity?
Lantronix (LTRX) reported debt-to-equity of 0.1× in Q1 2026.
How has Lantronix's debt-to-equity changed year-over-year?
Lantronix's debt-to-equity decreased by 29.7% year-over-year, from 0.2× to 0.1×.
What is the long-term trend for Lantronix's debt-to-equity?
Over 4 years (2021 to 2025), Lantronix's debt-to-equity has grown at a 18.6% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.