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LTRX Lantronix

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  • 2.570
  • -0.060-2.28%
Trading Mar 11 10:44 ET
99.69MMarket Cap-19.77P/E (TTM)

Lantronix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-93.53%340K
-64.48%2.66M
7,757.81%18.62M
90.70%2.28M
-60.02%3.6M
199.41%5.25M
260.69%7.5M
102.52%237K
135.61%1.19M
1,460.82%9M
Net income from continuing operations
8.52%-2.37M
-32.66%-2.5M
49.71%-4.52M
123.35%386K
86.20%-423K
0.61%-2.59M
-14.10%-1.89M
-67.47%-8.98M
-165.96%-1.65M
3.92%-3.07M
Operating gains losses
----
----
-80.00%3K
----
----
----
----
-98.05%15K
2,400.00%25K
--0
Depreciation and amortization
0.66%1.82M
-6.17%1.79M
-0.82%7.48M
-5.16%1.87M
1.40%1.88M
-6.70%1.81M
8.14%1.91M
13.92%7.54M
11.70%1.98M
5.88%1.86M
Other non cash items
-101.38%-3K
-92.84%24K
882.20%923K
-2.55%153K
-10.66%218K
138.41%217K
628.26%335K
-106.75%-118K
111.76%157K
-80.53%244K
Change In working capital
-116.98%-619K
-67.62%1.75M
244.54%6.4M
-1,833.81%-2.69M
-99.43%47K
161.62%3.65M
181.68%5.4M
77.22%-4.43M
98.25%-139K
388.54%8.23M
-Change in receivables
134.11%482K
-2,379.41%-843K
-316.28%-1.98M
7.24%-2.58M
-19.37%2.04M
50.56%-1.41M
-100.85%-34K
110.21%915K
36.57%-2.78M
533.75%2.54M
-Change in inventory
-49.35%1.44M
-150.65%-1.84M
344.09%21.22M
554.40%12.73M
176.80%2.03M
171.25%2.83M
190.24%3.62M
43.06%-8.69M
142.20%1.95M
30.31%-2.65M
-Change in prepaid assets
-385.71%-160K
-257.94%-834K
-89.25%327K
-67.94%251K
40.56%253K
-94.08%56K
-120.55%-233K
239.40%3.04M
155.06%783K
117.86%180K
-Change in payables and accrued expense
-224.00%-1.89M
226.16%4.39M
111.47%1.28M
35.34%-2.22M
464.46%5.46M
107.20%1.53M
49.81%-3.48M
-230.08%-11.14M
-162.00%-3.44M
-353.30%-1.5M
-Change in other current assets
5.32%376K
-3.66%474K
-8.79%1.89M
-28.87%547K
-14.43%492K
-36.36%357K
198.18%492K
39.96%2.07M
107.84%769K
91.03%575K
-Change in other current liabilities
-400.00%-861K
-92.23%391K
-274.24%-16.33M
-543.21%-11.42M
-212.60%-10.23M
121.68%287K
621.24%5.03M
406.27%9.37M
174.78%2.58M
1,276.52%9.09M
Cash from discontinued investing activities
Operating cash flow
-93.53%340K
-64.48%2.66M
7,757.81%18.62M
90.70%2.28M
-60.02%3.6M
199.41%5.25M
260.69%7.5M
102.52%237K
135.61%1.19M
1,460.82%9M
Investing cash flow
Cash flow from continuing investing activities
-830.58%-6.54M
67.70%-157K
79.80%-1.48M
55.75%-154K
58.91%-136K
32.27%-703K
91.33%-486K
71.56%-7.32M
64.49%-348K
42.73%-331K
Net PPE purchase and sale
88.05%-84K
67.70%-157K
44.67%-1.48M
55.75%-154K
58.91%-136K
32.27%-703K
49.16%-486K
-26.20%-2.67M
64.49%-348K
42.73%-331K
Net business purchase and sale
----
----
--0
--0
--0
----
----
80.32%-4.65M
--0
--0
Cash from discontinued investing activities
Investing cash flow
-830.58%-6.54M
67.70%-157K
79.80%-1.48M
55.75%-154K
58.91%-136K
32.27%-703K
91.33%-486K
71.56%-7.32M
64.49%-348K
42.73%-331K
Financing cash flow
Cash flow from continuing financing activities
47.82%-983K
-138.38%-2.35M
-231.41%-4.36M
-179.79%-526K
63.95%-964K
-62,900.00%-1.88M
-115.95%-985K
-92.22%3.32M
84.73%-188K
78.34%-2.67M
Net issuance payments of debt
-0.12%-825K
-46.28%-825K
-206.59%-3.08M
-59.23%-863K
67.31%-824K
-58.16%-824K
-108.72%-564K
-75.40%2.89M
-23.46%-542K
79.74%-2.52M
Net common stock issuance
-50.61%201K
-79.57%19K
-19.79%1.01M
-3.59%483K
-4.35%22K
-42.51%407K
342.86%93K
-96.34%1.25M
-42.61%501K
-76.53%23K
Net other financing activities
75.53%-359K
-200.00%-1.54M
-178.81%-2.29M
0.68%-146K
7.95%-162K
-697.28%-1.47M
-63.69%-514K
75.20%-821K
91.17%-147K
---176K
Cash from discontinued financing activities
Financing cash flow
47.82%-983K
-138.38%-2.35M
-231.41%-4.36M
-179.79%-526K
63.95%-964K
-62,900.00%-1.88M
-115.95%-985K
-92.22%3.32M
84.73%-188K
78.34%-2.67M
Net cash flow
Beginning cash position
35.50%26.4M
95.04%26.24M
-21.89%13.45M
92.59%24.64M
225.44%22.15M
48.41%19.48M
-21.89%13.45M
76.83%17.22M
-43.84%12.8M
-81.29%6.81M
Current changes in cash
-369.40%-7.19M
-97.38%158K
439.21%12.79M
142.77%1.6M
-58.33%2.5M
142.20%2.67M
247.14%6.03M
-150.37%-3.77M
111.81%657K
144.10%5.99M
End cash Position
-13.26%19.21M
35.50%26.4M
95.04%26.24M
95.04%26.24M
92.59%24.64M
225.44%22.15M
48.41%19.48M
-21.89%13.45M
-21.89%13.45M
-43.84%12.8M
Free cash flow
-94.37%256K
-64.26%2.51M
803.78%17.14M
151.01%2.12M
-60.06%3.46M
171.98%4.55M
224.72%7.01M
78.88%-2.44M
119.52%845K
799.27%8.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -93.53%340K-64.48%2.66M7,757.81%18.62M90.70%2.28M-60.02%3.6M199.41%5.25M260.69%7.5M102.52%237K135.61%1.19M1,460.82%9M
Net income from continuing operations 8.52%-2.37M-32.66%-2.5M49.71%-4.52M123.35%386K86.20%-423K0.61%-2.59M-14.10%-1.89M-67.47%-8.98M-165.96%-1.65M3.92%-3.07M
Operating gains losses ---------80.00%3K-----------------98.05%15K2,400.00%25K--0
Depreciation and amortization 0.66%1.82M-6.17%1.79M-0.82%7.48M-5.16%1.87M1.40%1.88M-6.70%1.81M8.14%1.91M13.92%7.54M11.70%1.98M5.88%1.86M
Other non cash items -101.38%-3K-92.84%24K882.20%923K-2.55%153K-10.66%218K138.41%217K628.26%335K-106.75%-118K111.76%157K-80.53%244K
Change In working capital -116.98%-619K-67.62%1.75M244.54%6.4M-1,833.81%-2.69M-99.43%47K161.62%3.65M181.68%5.4M77.22%-4.43M98.25%-139K388.54%8.23M
-Change in receivables 134.11%482K-2,379.41%-843K-316.28%-1.98M7.24%-2.58M-19.37%2.04M50.56%-1.41M-100.85%-34K110.21%915K36.57%-2.78M533.75%2.54M
-Change in inventory -49.35%1.44M-150.65%-1.84M344.09%21.22M554.40%12.73M176.80%2.03M171.25%2.83M190.24%3.62M43.06%-8.69M142.20%1.95M30.31%-2.65M
-Change in prepaid assets -385.71%-160K-257.94%-834K-89.25%327K-67.94%251K40.56%253K-94.08%56K-120.55%-233K239.40%3.04M155.06%783K117.86%180K
-Change in payables and accrued expense -224.00%-1.89M226.16%4.39M111.47%1.28M35.34%-2.22M464.46%5.46M107.20%1.53M49.81%-3.48M-230.08%-11.14M-162.00%-3.44M-353.30%-1.5M
-Change in other current assets 5.32%376K-3.66%474K-8.79%1.89M-28.87%547K-14.43%492K-36.36%357K198.18%492K39.96%2.07M107.84%769K91.03%575K
-Change in other current liabilities -400.00%-861K-92.23%391K-274.24%-16.33M-543.21%-11.42M-212.60%-10.23M121.68%287K621.24%5.03M406.27%9.37M174.78%2.58M1,276.52%9.09M
Cash from discontinued investing activities
Operating cash flow -93.53%340K-64.48%2.66M7,757.81%18.62M90.70%2.28M-60.02%3.6M199.41%5.25M260.69%7.5M102.52%237K135.61%1.19M1,460.82%9M
Investing cash flow
Cash flow from continuing investing activities -830.58%-6.54M67.70%-157K79.80%-1.48M55.75%-154K58.91%-136K32.27%-703K91.33%-486K71.56%-7.32M64.49%-348K42.73%-331K
Net PPE purchase and sale 88.05%-84K67.70%-157K44.67%-1.48M55.75%-154K58.91%-136K32.27%-703K49.16%-486K-26.20%-2.67M64.49%-348K42.73%-331K
Net business purchase and sale ----------0--0--0--------80.32%-4.65M--0--0
Cash from discontinued investing activities
Investing cash flow -830.58%-6.54M67.70%-157K79.80%-1.48M55.75%-154K58.91%-136K32.27%-703K91.33%-486K71.56%-7.32M64.49%-348K42.73%-331K
Financing cash flow
Cash flow from continuing financing activities 47.82%-983K-138.38%-2.35M-231.41%-4.36M-179.79%-526K63.95%-964K-62,900.00%-1.88M-115.95%-985K-92.22%3.32M84.73%-188K78.34%-2.67M
Net issuance payments of debt -0.12%-825K-46.28%-825K-206.59%-3.08M-59.23%-863K67.31%-824K-58.16%-824K-108.72%-564K-75.40%2.89M-23.46%-542K79.74%-2.52M
Net common stock issuance -50.61%201K-79.57%19K-19.79%1.01M-3.59%483K-4.35%22K-42.51%407K342.86%93K-96.34%1.25M-42.61%501K-76.53%23K
Net other financing activities 75.53%-359K-200.00%-1.54M-178.81%-2.29M0.68%-146K7.95%-162K-697.28%-1.47M-63.69%-514K75.20%-821K91.17%-147K---176K
Cash from discontinued financing activities
Financing cash flow 47.82%-983K-138.38%-2.35M-231.41%-4.36M-179.79%-526K63.95%-964K-62,900.00%-1.88M-115.95%-985K-92.22%3.32M84.73%-188K78.34%-2.67M
Net cash flow
Beginning cash position 35.50%26.4M95.04%26.24M-21.89%13.45M92.59%24.64M225.44%22.15M48.41%19.48M-21.89%13.45M76.83%17.22M-43.84%12.8M-81.29%6.81M
Current changes in cash -369.40%-7.19M-97.38%158K439.21%12.79M142.77%1.6M-58.33%2.5M142.20%2.67M247.14%6.03M-150.37%-3.77M111.81%657K144.10%5.99M
End cash Position -13.26%19.21M35.50%26.4M95.04%26.24M95.04%26.24M92.59%24.64M225.44%22.15M48.41%19.48M-21.89%13.45M-21.89%13.45M-43.84%12.8M
Free cash flow -94.37%256K-64.26%2.51M803.78%17.14M151.01%2.12M-60.06%3.46M171.98%4.55M224.72%7.01M78.88%-2.44M119.52%845K799.27%8.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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