| 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 |
| Price to Sales | 2.07x | 1.94x | 1.75x | 1.98x | 1.51x | .91x | .67x | 1.02x | .97x | .83x | .92x | | | | | | | | | 3.31x | 2.48x | 2.18x | 1.94x | 1.89x | 2.11x | 1.73x | 1.03x | 1.70x | 1.62x | 1.60x | 1.41x | 1.23x | 1.62x | 1.13x | .85x | .82x | .97x | | | | | | | | | | | | |
| Price to Book | 2.10x | 1.96x | 2.79x | 3.11x | 2.40x | 1.50x | 1.27x | 2.03x | 1.98x | 1.64x | 1.71x | | | | | | | | | 4.92x | 3.68x | 3.25x | 2.89x | 2.77x | 2.92x | 2.23x | 1.15x | 2.33x | 2.16x | 2.01x | 1.84x | 1.64x | 2.21x | 2.16x | 1.74x | 1.73x | 2.12x | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | - | - | - | - | - | - | - | - | - | - | - | 38.19x | 45.70x | 61.98x | 75.68x | - | - | - | | | | | | | | | | | | |
| Price to Unlevered FCF | 27.07x | 25.27x | 24.60x | 24.02x | 22.90x | 16.46x | 12.04x | 16.50x | 10.69x | 6.98x | 7.50x | | | | | | | | | 82.60x | 61.87x | 54.57x | 48.56x | 71.48x | - | - | - | - | - | - | - | - | - | 183.79x | 35.50x | 33.00x | 24.78x | | | | | | | | | | | | |
| Debt to Asset Ratio | | .26x | .38x | .39x | .38x | .40x | .39x | .42x | .43x | .40x | .47x | .49x | | .49x | | | | | | | | | .33x | .33x | .32x | .32x | .34x | .36x | .30x | .24x | .23x | .23x | .23x | .30x | .32x | .32x | .31x | .31x | .31x | .31x | .30x | .29x | .33x | .34x | .35x | .35x | .34x | .33x | .35x |
| Current Ratio | | 3.66x | 2.74x | 2.75x | 3.01x | 2.54x | 2.68x | 2.56x | 2.61x | 2.95x | 2.25x | 2.08x | | 2.08x | | | | | | | | | 2.06x | 2.07x | 2.14x | 2.19x | 2.03x | 2.65x | 2.27x | 3.33x | 3.46x | 3.44x | 3.49x | 2.39x | 2.18x | 2.15x | 2.17x | 2.16x | 2.13x | 2.13x | 2.13x | 2.19x | 1.85x | 1.83x | 1.77x | 1.79x | 1.83x | 1.88x | 1.83x |
✓