Skip to content

Lantronix LTRX Amortization of acquisition-related inventory step-up

Amortization of acquisition-related inventory step-up at other companies

CWA
CWANCWAN
$3.12M+131%
Bit Digital logo
Bit DigitalBTBT
$429.62K
First Bancorp logo
First BancorpFNLC
$7K0.0%
Lantronix logo
LantronixLTRX
$18K
Agilysys logo
AgilysysAGYS
$167K+4.4%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$2.2M-32.9%
CapEx$237.0K+95.9%
Free cash flow$1.9M-37.9%

Valuation

See full
Market cap$262.3M+134%
Enterprise value$247.47M+139%
P/S2.2×+1.3×

Profitability

See full
Gross margin42.9%+1.8pp
Operating margin-5.8%
Net margin-5.5%-0.5pp
FCF margin7.1%+1.5pp

Returns & leverage

See full
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:AmortizationOfAcquisitionCosts.

The official record: Lantronix’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Lantronix's amortization of acquisition-related inventory step-up.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Lantronix's amortization of acquisition-related inventory step-up?
Lantronix (LTRX) reported amortization of acquisition-related inventory step-up of $18K in Q3 2025.
What does amortization of acquisition-related inventory step-up mean?
This represents the non-cash expense recognized from the step-up in value of acquired inventory to fair market value at the time of an acquisition. It reflects the systematic allocation of this purchase price premium as the acquired inventory is sold. Investors monitor this to understand the impact of acquisition accounting on reported cost of goods sold and gross margins.