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Lantronix LTRX US — Profit Loss

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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
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:ProfitLoss.

The official record: Lantronix’s 10-K, filed August 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantronix's US — profit loss?
Lantronix (LTRX) reported US — profit loss of -$3.2M in Q2 2025.
How has Lantronix's US — profit loss changed year-over-year?
Lantronix's US — profit loss decreased by 174.7% year-over-year, from -$1.16M to -$3.2M.
What is the long-term trend for Lantronix's US — profit loss?
Over 3 years (2022 to 2025), Lantronix's US — profit loss has grown at a 17.8% compound annual growth rate (CAGR), from -$7.83M to -$12.79M.
What does US — profit loss mean?
This metric represents the net operating profit or loss generated specifically by the company's operations within the United States geographic segment. It reflects the segment's ability to cover its direct and allocated costs through its revenue-generating activities. Investors use this to assess the regional profitability and operational efficiency of the business unit.