Lantronix, Inc.
Lantronix, Inc.
LTRX
Valuace
78
Růst
38
Zdraví
75
Cena
$ 5.24
Dnes
+0.11 (1.61%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues116.9122.9160.3131.2129.771.559.946.945.644.740.642.944.546.745.449.346.4
Cost of Revenues67.471.296.074.974.138.533.020.620.221.221.222.622.324.623.224.922.3
Gross Profit49.551.764.456.355.633.026.926.325.423.619.420.322.322.122.124.424.1
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues29.829.828.828.531.234.449.141.237.033.0
Cost of Revenues17.616.417.316.117.919.930.424.722.018.9
Gross Profit12.213.311.512.413.314.518.716.515.014.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.019.617.711.19.79.18.18.06.96.96.76.76.97.06.3
Selling General & Admin Expenses0.00.00.036.934.520.819.615.916.515.814.416.016.417.317.722.419.0
Depreciation & Amortization4.96.07.57.55.63.12.00.50.40.60.80.90.90.90.11.11.0
Total Operating Expenses58.762.767.262.457.835.031.324.924.623.821.323.023.124.524.629.525.4
Operating Income-9.2-11.0-2.9-6.7-2.2-0.61.72.70.8-0.2-1.9-2.7-0.8-2.6-2.8-5.1-1.3
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1.01.51.01.41.81.81.91.91.81.9
Total Operating Expenses13.214.914.716.015.416.618.216.616.815.7
Operating Income-1.0-1.5-3.1-3.6-2.2-2.10.6-0.1-1.8-1.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.01.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.30.50.91.51.5-0.3-0.13.00.00.00.00.00.0-0.1-0.10.10.1
Other Expense-0.3-0.6-0.9-1.6-5.0-3.2-12.3-3.00.00.00.10.00.0-0.2-0.40.00.0
IBT-9.5-11.6-3.8-8.2-7.2-3.8-10.6-0.30.8-0.2-1.9-2.7-0.9-2.7-3.0-5.2-1.5
Income Tax Expense-0.3-0.20.70.7-1.80.20.10.10.10.10.10.10.10.10.10.10.0
Net Income-9.2-11.4-4.5-9.0-5.4-4.0-10.7-0.40.7-0.3-2.0-2.8-0.9-2.8-3.0-5.3-1.5
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.10.20.10.10.20.20.20.3
Other Expense-0.10.2-0.2-0.2-0.1-0.2-0.2-0.2-0.3-0.3
IBT-1.1-1.4-3.3-3.8-2.3-2.30.4-0.3-2.0-1.9
Income Tax Expense0.20.0-0.70.10.10.20.00.20.60.0
Net Income-1.3-1.4-2.6-3.9-2.4-2.50.4-0.4-2.6-1.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.25$-0.16$-0.14$-0.42$-0.02$0.04$-0.02$-0.13$-0.19$-0.06$-0.19$-0.27$-0.51$-0.15
EPS Diluted$0.00$0.00$0.00$-0.25$-0.16$-0.14$-0.42$-0.02$0.04$-0.02$-0.13$-0.19$-0.06$-0.19$-0.27$-0.51$-0.15
Shares Outstanding39.338.637.436.332.728.725.321.618.217.515.314.914.714.611.310.410.3
Diluted Shares Outstanding39.338.637.436.332.728.725.321.619.217.515.314.914.714.611.310.410.3
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding39.339.239.038.838.638.037.737.537.437.0
Diluted Shares Outstanding39.339.239.038.838.638.038.137.537.437.0
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.220.126.213.517.29.77.718.39.68.16.05.06.35.211.45.810.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments26.220.126.213.517.29.77.718.39.68.16.05.06.35.211.45.810.1
Accounts Receivable32.728.232.730.729.715.511.78.74.93.93.53.04.03.23.33.52.4
Inventory27.726.427.749.737.715.113.810.58.47.06.69.58.48.76.09.26.9
Other Current Assets2.32.82.32.75.42.91.30.70.40.40.60.40.50.41.21.21.1
Total Current Assets89.077.489.096.690.043.234.538.223.319.416.717.919.217.621.819.720.4
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents22.220.120.019.226.426.224.622.119.513.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments22.220.120.019.226.426.224.622.119.513.5
Accounts Receivable21.928.225.333.933.532.730.132.130.730.7
Inventory26.826.428.229.129.527.740.642.845.849.7
Other Current Assets3.62.83.03.33.22.32.62.82.92.7
Total Current Assets74.477.476.585.692.689.097.999.998.996.6
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13.610.913.616.211.74.01.61.21.01.21.61.51.51.71.61.82.4
Goodwill27.831.127.827.820.815.815.89.59.59.59.59.59.59.59.59.59.5
Intangible Assets5.33.75.310.614.69.412.40.00.00.00.00.00.00.00.00.10.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.7-0.6-0.5
Other Long-Term Assets0.60.60.60.50.30.23.60.10.10.00.10.10.10.10.10.20.1
Total Long-Term Assets47.346.347.355.147.329.433.410.810.610.811.111.511.511.711.211.512.2
Total Assets136.2123.7136.2151.6137.472.667.948.933.930.127.829.430.729.433.031.232.5
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment10.210.911.712.612.813.614.515.416.016.2
Goodwill31.131.131.130.527.827.827.827.827.827.8
Intangible Assets3.13.74.34.94.05.36.67.99.210.6
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.70.60.60.70.60.60.60.60.50.5
Total Long-Term Assets45.146.347.748.745.247.349.551.753.555.1
Total Assets119.6123.7124.2134.2137.9136.2147.4151.6152.4151.6
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.313.310.312.420.69.15.34.73.92.72.73.64.52.93.68.46.5
Short-Term Debt3.04.74.84.61.71.51.50.00.10.10.10.70.00.20.70.70.7
Other Current Liabilities13.48.811.326.211.310.37.76.34.54.93.74.64.94.85.53.23.8
Current Liabilities30.230.430.246.435.522.915.811.59.79.07.610.510.49.19.914.512.7
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable9.613.311.016.017.110.313.89.69.112.4
Short-Term Debt0.04.74.74.84.74.84.94.94.94.6
Other Current Liabilities15.18.89.49.19.810.821.49.910.426.2
Current Liabilities24.730.428.633.435.530.243.648.048.846.4
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.216.521.826.614.32.23.70.00.00.10.10.20.00.10.20.90.3
Capital Leases10.39.410.312.38.32.33.10.00.00.10.10.20.00.10.00.00.2
Def. Tax Liability0.20.20.20.10.0-0.2-0.20.0-0.2-0.2-0.10.40.40.50.70.60.5
Total Liabilities54.949.354.974.157.526.521.411.710.09.48.110.710.59.411.116.514.2
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt10.716.517.520.020.621.823.024.225.426.6
Capital Leases0.09.49.610.19.910.39.011.411.812.3
Def. Tax Liability0.00.20.40.30.20.20.40.30.20.1
Total Liabilities45.149.348.756.358.954.969.374.875.474.1
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-223.0-234.4-223.0-218.5-209.5-204.2-200.1-189.4-189.6-190.2-190.0-188.0-185.2-184.3-181.5-178.5-173.2
Comprehensive Income0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.4
Total Common Equity81.474.481.477.679.946.146.537.323.820.719.718.720.220.021.914.718.3
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-235.8-234.4-231.8-227.9-225.5-223.0-223.4-223.0-220.4-218.5
Comprehensive Income0.40.40.40.40.40.40.40.40.40.4
Total Common Equity74.574.475.577.978.981.478.176.877.077.6
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt16.221.226.619.015.93.75.20.00.00.10.10.90.00.30.91.50.9
Book Value81.474.481.477.679.946.146.537.323.820.719.718.720.220.021.914.718.3
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value74.574.475.577.978.981.478.176.877.077.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-4.5-11.4-4.5-9.0-5.4-4.0-10.7-0.40.7-0.3-2.0-2.8-0.9-2.8-3.0-5.3-1.5
Depreciation & Amortization7.56.07.57.56.63.92.80.50.40.60.80.90.90.91.01.11.0
Stock-Based Compensation8.36.18.36.26.23.63.61.91.20.90.91.00.90.80.71.61.9
Change Working Capital6.46.46.4-4.4-19.40.61.5-4.0-1.80.50.2-1.00.5-3.7-2.0-1.81.7
Change In Accounts Receivable-3.44.5-3.60.5-7.5-2.12.8-2.0-0.8-0.3-0.51.0-1.00.10.2-1.60.5
Change In Accounts Payable-2.12.9-2.1-8.68.83.6-2.60.81.20.0-1.0-1.01.6-0.7-4.81.80.9
Change In Inventories21.22.021.2-8.7-15.3-1.33.4-2.5-1.5-0.72.6-1.30.1-3.12.7-2.5-0.2
Other Non-cash Items-4.10.10.9-16.92.50.00.30.30.00.30.30.20.20.30.30.2-0.2
Cash from Operations18.60.00.00.2-9.44.3-2.5-1.70.52.10.2-1.61.6-4.5-2.5-4.12.9
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-1.3-1.4-2.6-3.9-2.4-2.50.4-0.4-2.6-1.9
Depreciation & Amortization1.01.01.01.41.81.81.91.91.81.9
Stock-Based Compensation1.61.81.51.51.51.62.51.92.21.7
Change Working Capital0.92.21.14.1-0.61.7-2.70.03.65.4
Change In Accounts Receivable-2.05.8-2.97.80.50.5-2.62.0-1.40.0
Change In Accounts Payable3.0-3.62.2-4.8-1.46.8-3.54.20.8-3.6
Change In Inventories-0.3-0.41.70.71.4-1.812.72.02.83.6
Other Non-cash Items0.00.00.10.10.00.00.20.20.2-2.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.5-0.5-1.5-2.7-2.1-0.8-0.6-0.9-0.2-0.2-0.6-0.6-0.6-0.9-0.6-0.4-0.9
Acquisitions0.0-6.50.0-4.7-23.60.0-13.40.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-1.50.00.0-7.3-25.7-0.8-14.0-0.9-0.2-0.2-0.6-0.6-0.6-0.9-0.6-0.4-0.9
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.1-0.7-0.5
Acquisitions0.00.00.00.0-6.50.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.90.00.02.9-19.6-1.5-0.8-0.1-0.1-0.1-2.9-0.4-0.2-0.8-0.8-1.6-1.0
Debt Issued0.2-5.47.65.931.80.05.90.10.00.02.11.20.00.10.22.21.9
Issuance of Common Stock1.00.00.01.334.20.91.211.61.50.52.10.40.30.09.60.10.2
Repurchase of Common Stock-0.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-1.40.00.0-0.828.0-0.95.5-0.2-0.2-0.22.10.90.00.00.01.7-0.3
Cash from Financing-4.40.00.03.342.6-1.55.911.41.20.31.30.90.1-0.88.70.2-1.1
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued10.7-10.5-1.0-2.7-0.6-1.2-1.3-1.3-1.211.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.0-0.10.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash12.8-6.112.8-3.87.52.0-10.68.71.52.11.0-1.31.0-6.15.5-4.20.9
Closing Cash Balance26.220.126.213.517.29.77.718.39.68.16.05.06.35.211.45.810.1
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash0.82.10.10.8-7.20.21.62.52.76.0
Closing Cash Balance23.022.220.120.019.226.426.224.622.119.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow17.16.817.1-2.4-11.53.5-3.1-2.60.31.8-0.4-2.21.0-5.3-3.2-4.52.1
Real Free Cash Flow8.80.68.8-8.6-17.8-0.1-6.7-4.5-0.90.9-1.2-3.20.1-6.2-3.9-6.10.2
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow2.13.50.93.10.32.52.13.54.67.0
Real Free Cash Flow0.51.8-0.61.6-1.30.9-0.41.62.45.3
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