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Lantronix LTRX Amortization

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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:OtherAmortizationOfDeferredCharges.

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 amortization?
Lantronix (LTRX) reported amortization of $14K in Q1 2026.
How has Lantronix's amortization changed year-over-year?
Lantronix's amortization decreased by 0.0% year-over-year, from $14K to $14K.
What is the long-term trend for Lantronix's amortization?
Over 3 years (2022 to 2025), Lantronix's amortization has grown at a -43.1% compound annual growth rate (CAGR), from $261K to $48K.
What does amortization mean?
This metric tracks the periodic allocation of costs associated with deferred charges that do not fall under standard depreciation or intangible asset amortization categories. It represents the systematic recognition of previously capitalized expenditures over their useful life. Tracking this helps analysts distinguish between recurring operational expenses and the consumption of long-term assets.