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Lantronix LTRX Net Interest Income

Net Interest Income at other companies

Lattice Semiconductor logo
Lattice SemiconductorLSCC
$1.27M+20.6%

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:InterestIncomeExpenseNet.

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 net interest income?
Lantronix (LTRX) reported net interest income of -$2K in Q1 2026.
How has Lantronix's net interest income changed year-over-year?
Lantronix's net interest income increased by 98.7% year-over-year, from -$159K to -$2K.
What is the long-term trend for Lantronix's net interest income?
Over 3 years (2022 to 2025), Lantronix's net interest income has grown at a -29.7% compound annual growth rate (CAGR), from -$1.47M to -$511K.
What does net interest income mean?
Net interest income is the difference between the interest revenue generated from interest-bearing assets and the interest expense paid on financial liabilities. It serves as a primary indicator of the company's net cost of capital and its ability to manage interest-bearing debt effectively. This metric is essential for evaluating the impact of financing decisions and interest rate environments on the company's overall financial health.