| LANTRONIX INC (LTRX) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | | | | | | | | | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | | | | | | | | | | | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 |
| Total Revenue | | 31,154,000$ | 30,177,000$ | 29,774,000$ | 29,794,000$ | 28,839,000$ | 28,500,000$ | 31,161,000$ | 34,423,000$ | 49,075,000$ | 41,183,000$ | 37,038,000$ | 33,031,000$ | 34,924,000$ | 32,964,000$ | 31,506,000$ | | | | | | | 17,108,000$ | 16,585,000$ | 17,146,000$ | 17,397,000$ | 16,512,000$ | 13,228,000$ | 12,741,000$ | 10,153,000$ | 12,344,000$ | 12,114,000$ | 12,279,000$ | 12,037,000$ | 11,601,000$ | 11,336,000$ | 10,606,000$ | 11,044,000$ | 11,524,000$ | 11,222,000$ | 10,940,000$ | 10,515,000$ | 9,964,000$ | 9,540,000$ | 10,573,000$ | 10,231,000$ | 10,444,000$ | 10,735,000$ | 11,536,000$ |
| QoQ% | | 3.24% | 1.35% | (.07%) | 3.31% | 1.19% | (8.54%) | (9.48%) | (29.86%) | 19.16% | 11.19% | 12.13% | (5.42%) | 5.95% | 4.63% | | | | | | | | 3.15% | (3.27%) | (1.44%) | 5.36% | 24.83% | 3.82% | 25.49% | (17.75%) | 1.90% | (1.34%) | 2.01% | 3.76% | 2.34% | 6.88% | (3.97%) | (4.17%) | 2.69% | 2.58% | 4.04% | 5.53% | 4.44% | (9.77%) | 3.34% | (2.04%) | (2.71%) | (6.94%) | 3.91% |
| YoY% | | 8.03% | 5.88% | (4.45%) | (13.45%) | (41.24%) | (30.80%) | (15.87%) | 4.21% | 40.52% | 24.93% | 17.56% | | | | | | | | | | | 3.61% | 25.38% | 34.57% | 71.35% | 33.77% | 9.20% | 3.76% | (15.65%) | 6.41% | 6.86% | 15.77% | 8.99% | .67% | 1.02% | (3.05%) | 5.03% | 15.66% | 17.63% | 3.47% | 2.78% | (4.60%) | (11.13%) | (8.35%) | (7.85%) | (9.91%) | (2.12%) | 6.00% |
| Cost Of Revenue | | 22,000$ | 81,000$ | 75,000$ | 77,000$ | (57,000$) | 57,000$ | 17,877,000$ | 19,948,000$ | 30,353,000$ | 24,679,000$ | 22,007,000$ | 18,934,000$ | 21,126,000$ | 18,328,000$ | 17,712,000$ | | | | | | | 9,390,000$ | 9,589,000$ | 8,907,000$ | 10,846,000$ | 9,135,000$ | 6,451,000$ | 6,546,000$ | 4,372,000$ | 5,254,000$ | 5,453,000$ | 5,499,000$ | 5,123,000$ | 5,017,000$ | 5,022,000$ | 5,012,000$ | 5,374,000$ | 5,126,000$ | 5,410,000$ | 5,240,000$ | 5,571,000$ | 5,186,000$ | 4,951,000$ | 5,506,000$ | 5,411,000$ | 5,735,000$ | 5,565,000$ | 5,937,000$ |
| Gross Profit | | 13,605,000$ | 13,005,000$ | 12,967,000$ | 13,346,000$ | 11,537,000$ | 12,403,000$ | 13,284,000$ | 14,475,000$ | 18,722,000$ | 16,504,000$ | 15,031,000$ | 14,097,000$ | 13,798,000$ | 14,636,000$ | 13,794,000$ | | | | | | | 7,718,000$ | 6,996,000$ | 8,239,000$ | 6,551,000$ | 7,377,000$ | 6,777,000$ | 6,195,000$ | 5,742,000$ | 7,090,000$ | 6,661,000$ | 6,780,000$ | 6,914,000$ | 6,584,000$ | 6,314,000$ | 5,594,000$ | 5,670,000$ | 6,398,000$ | 5,812,000$ | 5,700,000$ | 4,944,000$ | 4,778,000$ | 4,589,000$ | 5,067,000$ | 4,820,000$ | 4,709,000$ | 5,170,000$ | 5,599,000$ |
| Gross Margin | | 43.67% | 43.10% | 43.55% | 44.79% | 40.01% | 43.52% | 42.63% | 42.05% | 38.15% | 40.08% | 40.58% | 42.68% | 39.51% | 44.40% | 43.78% | | | | | | | 45.11% | 42.18% | 48.05% | 37.66% | 44.68% | 51.23% | 48.62% | 56.56% | 57.44% | 54.99% | 55.22% | 57.44% | 56.75% | 55.70% | 52.74% | 51.34% | 55.52% | 51.79% | 52.10% | 47.02% | 47.95% | 48.10% | 47.92% | 47.11% | 45.09% | 48.16% | 48.54% |
| Operating Expenses | | 13,997,000$ | 14,133,000$ | 14,041,000$ | 14,873,000$ | 14,671,000$ | 15,982,000$ | 15,444,000$ | 16,603,000$ | 18,157,000$ | 16,599,000$ | 16,789,000$ | 15,671,000$ | 14,559,000$ | 17,067,000$ | 15,905,000$ | | | | | | | 8,566,000$ | 8,318,000$ | 8,445,000$ | 8,147,000$ | 12,596,000$ | 8,065,000$ | 8,630,000$ | 7,262,000$ | 6,252,000$ | 6,438,000$ | 6,809,000$ | 6,143,000$ | 6,205,000$ | 6,047,000$ | 6,207,000$ | 5,690,000$ | 6,540,000$ | 5,746,000$ | 5,787,000$ | 5,167,000$ | 5,213,000$ | 5,530,000$ | 5,396,000$ | 5,838,000$ | 5,533,000$ | 5,774,000$ | 5,819,000$ |
| Operating Income | | (392,000$) | (1,128,000$) | (1,074,000$) | (1,527,000$) | (3,134,000$) | (3,579,000$) | (2,160,000$) | (2,128,000$) | 565,000$ | (95,000$) | (1,758,000$) | (1,574,000$) | (761,000$) | (2,431,000$) | (2,111,000$) | | | | | | | (848,000$) | (1,322,000$) | (206,000$) | (1,596,000$) | (5,219,000$) | (1,288,000$) | (2,435,000$) | (1,520,000$) | 838,000$ | 223,000$ | (29,000$) | 771,000$ | 379,000$ | 267,000$ | (613,000$) | (20,000$) | (142,000$) | 66,000$ | (87,000$) | (223,000$) | (435,000$) | (941,000$) | (329,000$) | (1,018,000$) | (824,000$) | (604,000$) | (220,000$) |
| Operating Margin | | (1.26%) | (3.74%) | (3.61%) | (5.13%) | (10.87%) | (12.56%) | (6.93%) | (6.18%) | 1.15% | (.23%) | (4.75%) | (4.77%) | (2.18%) | (7.38%) | (6.70%) | | | | | | | (4.96%) | (7.97%) | (1.20%) | (9.17%) | (31.61%) | (9.74%) | (19.11%) | (14.97%) | 6.79% | 1.84% | (.24%) | 6.41% | 3.27% | 2.36% | (5.78%) | (.18%) | (1.23%) | .59% | (.80%) | (2.12%) | (4.37%) | (9.86%) | (3.11%) | (9.95%) | (7.89%) | (5.63%) | (1.91%) |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | 0$ | 2,000$ | 9,000$ | 15,000$ | 107,000$ | 159,000$ | 126,000$ | 119,000$ | 175,000$ | 171,000$ | 232,000$ | 338,000$ | 404,000$ | 465,000$ | 354,000$ | | | | | | | 77,000$ | 78,000$ | 86,000$ | 196,000$ | 83,000$ | 16,000$ | 0$ | 0$ | 0$ | 0$ | 4,000$ | 4,000$ | 5,000$ | 5,000$ | 4,000$ | 5,000$ | 5,000$ | 6,000$ | 7,000$ | 9,000$ | 8,000$ | 9,000$ | 6,000$ | 5,000$ | 4,000$ | 3,000$ | 5,000$ |
| Income Before Tax | | (309,000$) | (1,147,000$) | (1,087,000$) | (1,359,000$) | (3,293,000$) | (3,757,000$) | (2,278,000$) | (2,284,000$) | 399,000$ | (264,000$) | (2,013,000$) | (1,893,000$) | (1,217,000$) | (2,925,000$) | (2,491,000$) | | | | | | | (1,149,000$) | (1,402,000$) | (252,000$) | (1,685,000$) | (5,173,000$) | (1,314,000$) | (2,422,000$) | (1,432,000$) | 917,000$ | 291,000$ | (43,000$) | 758,000$ | 373,000$ | 263,000$ | (616,000$) | (31,000$) | (145,000$) | 64,000$ | (97,000$) | (218,000$) | (443,000$) | (922,000$) | (316,000$) | (1,028,000$) | (833,000$) | (606,000$) | (246,000$) |
| Tax Expenses | | (40,000$) | 34,000$ | 243,000$ | 42,000$ | (662,000$) | 111,000$ | 94,000$ | 218,000$ | 13,000$ | 159,000$ | 580,000$ | (7,000$) | 436,000$ | 140,000$ | 118,000$ | | | | | | | 38,000$ | 57,000$ | 50,000$ | 16,000$ | 43,000$ | 37,000$ | 48,000$ | 27,000$ | 60,000$ | 14,000$ | 40,000$ | 6,000$ | 29,000$ | 38,000$ | 25,000$ | 21,000$ | 17,000$ | 23,000$ | 7,000$ | 29,000$ | 13,000$ | 6,000$ | 15,000$ | 10,000$ | 6,000$ | 26,000$ | 16,000$ |
| Net Income | | (269,000$) | (1,181,000$) | (1,330,000$) | (1,401,000$) | (2,631,000$) | (3,868,000$) | (2,372,000$) | (2,502,000$) | 386,000$ | (423,000$) | (2,593,000$) | (1,886,000$) | (1,653,000$) | (3,065,000$) | (2,609,000$) | | | | | | | (1,187,000$) | (1,459,000$) | (302,000$) | (1,701,000$) | (5,216,000$) | (1,351,000$) | (2,470,000$) | (1,459,000$) | 857,000$ | 277,000$ | (83,000$) | 752,000$ | 344,000$ | 225,000$ | (641,000$) | (52,000$) | (162,000$) | 41,000$ | (104,000$) | (247,000$) | (456,000$) | (928,000$) | (331,000$) | (1,038,000$) | (839,000$) | (632,000$) | (262,000$) |
| Profit Margin | | (.86%) | (3.91%) | (4.47%) | (4.70%) | (9.12%) | (13.57%) | (7.61%) | (7.27%) | .79% | (1.03%) | (7.00%) | (5.71%) | (4.73%) | (9.30%) | (8.28%) | | | | | | | (6.94%) | (8.80%) | (1.76%) | (9.78%) | (31.59%) | (10.21%) | (19.39%) | (14.37%) | 6.94% | 2.29% | (.68%) | 6.25% | 2.97% | 1.99% | (6.04%) | (.47%) | (1.41%) | .37% | (.95%) | (2.35%) | (4.58%) | (9.73%) | (3.13%) | (10.15%) | (8.03%) | (5.89%) | (2.27%) |
| TTM | | (3.46%) | (5.52%) | (7.90%) | (8.68%) | (9.25%) | (5.84%) | (3.15%) | (3.17%) | (2.82%) | (4.48%) | (6.67%) | (6.96%) | | | | | | | | | | (6.81%) | (12.83%) | (13.33%) | (17.93%) | (19.94%) | (9.13%) | (5.90%) | (.87%) | 3.70% | 2.69% | 2.62% | 1.49% | (.28%) | (1.42%) | (1.83%) | (.62%) | (1.07%) | (1.80%) | (4.24%) | (4.83%) | (6.83%) | (7.69%) | (6.77%) | (6.45%) | (4.44%) | (2.75%) | (2.05%) |
| Earnings to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | (269,000$) | (1,181,000$) | (1,330,000$) | (1,401,000$) | (2,631,000$) | (3,868,000$) | (2,372,000$) | (2,502,000$) | 386,000$ | (423,000$) | (2,593,000$) | (1,886,000$) | (1,653,000$) | (3,065,000$) | (2,609,000$) | | | | | | | (1,187,000$) | (1,459,000$) | (302,000$) | (1,701,000$) | (5,216,000$) | (1,351,000$) | (2,470,000$) | (1,459,000$) | 857,000$ | 277,000$ | (83,000$) | 752,000$ | 344,000$ | 225,000$ | (641,000$) | (52,000$) | (162,000$) | 41,000$ | (104,000$) | (247,000$) | (456,000$) | (928,000$) | (331,000$) | (1,038,000$) | (839,000$) | (632,000$) | (262,000$) |
| QoQ% | | 77.22% | 11.20% | 5.07% | 46.75% | 31.98% | (63.07%) | 5.20% | (748.19%) | 191.25% | 83.69% | (37.49%) | (14.10%) | 46.07% | (17.48%) | | | | | | | | 18.64% | (383.11%) | 82.25% | 67.39% | (286.08%) | 45.30% | (69.29%) | (270.25%) | 209.39% | 433.74% | (111.04%) | 118.61% | 52.89% | 135.10% | (1,132.69%) | 67.90% | (495.12%) | 139.42% | 57.90% | 45.83% | 50.86% | (180.36%) | 68.11% | (23.72%) | (32.75%) | (141.22%) | (23.01%) |
| YoY% | | 89.78% | 69.47% | 43.93% | 44.01% | (781.61%) | (814.42%) | 8.52% | (32.66%) | 123.35% | 86.20% | .61% | | | | | | | | | | | 77.24% | (7.99%) | 87.77% | (16.59%) | (708.64%) | (587.73%) | (2,875.90%) | (294.02%) | 149.13% | 23.11% | 87.05% | 1,546.15% | 312.35% | 448.78% | (516.35%) | 78.95% | 64.47% | 104.42% | 68.58% | 76.20% | 45.65% | (46.84%) | (26.34%) | (387.32%) | (545.39%) | (95.67%) | 1.87% |
| Earnings Per Share, Basic | | (0.01$) | (0.03$) | (0.03$) | (0.04$) | (0.07$) | (0.10$) | (0.06$) | (0.07$) | 0.01$ | (0.01$) | (0.07$) | (0.05$) | | (0.08$) | (0.07$) | | | | | | | (0.04$) | (0.05$) | (0.01$) | (0.06$) | (0.19$) | (0.06$) | (0.11$) | (0.06$) | 0.04$ | 0.01$ | 0.00$ | 0.04$ | 0.02$ | 0.01$ | (0.04$) | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.02$) | (0.03$) | (0.06$) | (0.02$) | (0.07$) | (0.06$) | (0.04$) | (0.02$) |
| Earnings Per Share, Diluted | | (0.01$) | (0.03$) | (0.03$) | (0.04$) | (0.07$) | (0.10$) | (0.06$) | (0.07$) | 0.01$ | (0.01$) | (0.07$) | (0.05$) | | (0.08$) | (0.07$) | | | | | | | (0.04$) | (0.05$) | (0.01$) | (0.06$) | (0.19$) | (0.06$) | (0.11$) | (0.07$) | 0.04$ | 0.01$ | 0.00$ | 0.04$ | 0.02$ | 0.01$ | (0.04$) | 0.00$ | (0.01$) | 0.00$ | (0.01$) | (0.02$) | (0.03$) | (0.06$) | (0.02$) | (0.07$) | (0.06$) | (0.04$) | (0.02$) |
| Unlevered FCF Per Share, Basic | | 0.04$ | 0.05$ | 0.05$ | 0.09$ | 0.02$ | 0.08$ | 0.01$ | 0.07$ | 0.06$ | 0.13$ | 0.14$ | 0.19$ | | 0.24$ | | | | | | | | 0.04$ | 0.00$ | 0.03$ | 0.03$ | 0.01$ | (0.12$) | (0.05$) | (0.03$) | (0.06$) | (0.01$) | (0.03$) | (0.01$) | 0.03$ | 0.00$ | 0.00$ | 0.03$ | 0.03$ | 0.03$ | 0.01$ | | (0.03$) | (0.01$) | (0.02$) | | 0.01$ | (0.07$) | 0.00$ |
| Unlevered FCF Per Share, Diluted | | 0.04$ | 0.05$ | 0.05$ | 0.09$ | 0.02$ | 0.08$ | 0.01$ | 0.07$ | 0.06$ | 0.13$ | 0.14$ | 0.19$ | | 0.24$ | | | | | | | | 0.04$ | 0.00$ | 0.03$ | 0.03$ | 0.01$ | (0.12$) | (0.05$) | (0.03$) | (0.06$) | (0.01$) | (0.03$) | (0.01$) | 0.03$ | 0.00$ | 0.00$ | 0.03$ | 0.03$ | 0.03$ | 0.01$ | | (0.03$) | (0.01$) | (0.02$) | | 0.01$ | (0.07$) | 0.00$ |
| Average Shares, Basic | | 42,165,000 | 39,731,000 | 39,496,000 | 39,188,000 | 38,977,000 | 38,820,000 | 38,631,000 | 38,024,000 | 37,699,000 | 37,509,000 | 37,354,000 | 36,982,000 | | 36,548,000 | 36,352,000 | | | | | | | 28,819,000 | 28,661,000 | 28,371,000 | 28,018,000 | 27,048,000 | 23,145,000 | 22,913,000 | 22,636,000 | 22,270,000 | 22,091,000 | 19,323,000 | 18,534,000 | 18,210,000 | 18,073,000 | 17,867,000 | 17,681,000 | 17,522,000 | 17,347,000 | 17,254,000 | 15,552,000 | 15,225,000 | 15,160,000 | 15,103,000 | 15,013,000 | 14,942,000 | 14,874,000 | 14,787,000 |
| Average Shares, Diluted | | 42,165,000 | 39,731,000 | 39,496,000 | 39,188,000 | 38,977,000 | 38,820,000 | 38,631,000 | 38,024,000 | 37,699,000 | 37,509,000 | 37,354,000 | 36,982,000 | | 36,548,000 | 36,352,000 | | | | | | | 28,819,000 | 28,661,000 | 28,371,000 | 28,018,000 | 27,048,000 | 23,145,000 | 22,913,000 | 20,251,000 | 23,304,000 | 23,442,000 | 19,323,000 | 20,908,000 | 19,118,000 | 18,739,000 | 17,867,000 | 17,325,000 | 17,522,000 | 17,703,000 | 17,254,000 | 15,552,000 | 15,225,000 | 15,160,000 | 15,103,000 | 15,013,000 | 14,942,000 | 14,874,000 | 14,787,000 |
| EBIT | | (309,000$) | (1,145,000$) | (1,078,000$) | (1,344,000$) | (3,186,000$) | (3,598,000$) | (2,152,000$) | (2,165,000$) | 574,000$ | (93,000$) | (1,781,000$) | (1,555,000$) | (813,000$) | (2,460,000$) | (2,137,000$) | | | | | | | (1,072,000$) | (1,324,000$) | (166,000$) | (1,489,000$) | (5,090,000$) | (1,298,000$) | (2,422,000$) | (1,432,000$) | 917,000$ | 291,000$ | (39,000$) | 762,000$ | 378,000$ | 268,000$ | (612,000$) | (26,000$) | (140,000$) | 70,000$ | (90,000$) | (209,000$) | (435,000$) | (913,000$) | (310,000$) | (1,023,000$) | (829,000$) | (603,000$) | (241,000$) |
| EBITDA | | 45,000$ | (750,000$) | (671,000$) | (898,000$) | (2,720,000$) | (3,096,000$) | (2,152,000$) | (1,622,000$) | 1,138,000$ | 479,000$ | (1,781,000$) | (1,027,000$) | (813,000$) | (2,028,000$) | (2,137,000$) | | | | | | | (856,000$) | (1,103,000$) | 55,000$ | (1,489,000$) | (5,090,000$) | (1,142,000$) | (2,275,000$) | (1,432,000$) | 1,039,000$ | 405,000$ | 66,000$ | 762,000$ | 488,000$ | 377,000$ | (495,000$) | (26,000$) | 11,000$ | 223,000$ | 61,000$ | (209,000$) | (435,000$) | (913,000$) | (310,000$) | (1,023,000$) | (829,000$) | (603,000$) | (241,000$) |