Standardized SEC financial data for LANTRONIX INC — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001114925 · NASDAQ · Computer Communications Equipment.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $59.9M | $71.5M | $129.7M | $131.2M | $160.3M | $122.9M |
| Cost of revenue | $33.0M | $38.5M | $74.1M | $74.9M | $96.0M | $71.2M |
| Gross profit | $26.9M | $33.0M | $55.6M | $56.3M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.7M | $9.7M | $17.2M | $13.5M | $26.2M | $20.1M |
| Inventory | $13.8M | $15.1M | $37.7M | $49.7M | $27.7M | $26.4M |
| Total current assets | $34.5M | $43.2M | $90.0M | $96.6M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$2.5M | $4.3M | -$9.4M | $237K | $18.6M | $7.3M |
| Capital expenditures | $572K | $783K | $2.1M | $2.7M | $1.5M | $505K |
| Free cash flow | -$3.1M | $3.5M | -$11.5M | -$2.4M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/LTRX/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/LTRX/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $64.4M |
| $51.7M |
| R&D expense | $9.7M | $11.1M | $17.7M | $19.6M | $20.3M | $18.6M |
| SG&A expense | $19.6M | $20.8M | $34.5M | $36.9M | $40.2M | $36.2M |
| Operating income | -$10.5M | -$3.3M | -$5.0M | -$6.7M | -$2.9M | -$11.0M |
| EBITDA | — | -$2.5M | -$4.0M | — | -$699K | -$8.9M |
| Interest expense | $239K | $297K | $1.5M | $1.6M | $1.9M | $1.3M |
| Pretax income | -$10.6M | -$3.8M | -$7.2M | -$8.2M | -$3.8M | -$11.6M |
| Income tax | $144K | $195K | $1.8M | $748K | $745K | $239K |
| Net income | -$10.7M | -$4.0M | -$5.4M | -$9.0M | -$4.5M | -$11.4M |
| EPS (diluted) | — | $-0.14 | $-0.16 | $-0.25 | $-0.12 | $-0.29 |
Standardized from LANTRONIX INC's SEC filings — per-share figures split-adjusted. Full history via the API.
| $89.0M |
| $77.4M |
| Property, plant & equipment | $1.6M | $1.6M | $3.7M | $4.6M | $4.0M | $2.5M |
| Goodwill | $15.8M | $15.8M | $20.8M | $27.8M | $27.8M | $31.1M |
| Total assets | $67.9M | $72.6M | $137.4M | $151.6M | $136.2M | $123.7M |
| Total current liabilities | $15.8M | $22.9M | $35.5M | $46.4M | $30.2M | $30.4M |
| Long-term debt | $5.3M | $2.2M | $14.3M | $16.2M | $13.2M | $8.7M |
| Total debt | $5.3M | $3.7M | $15.9M | $19.0M | $16.2M | $11.8M |
| Total liabilities | $21.4M | $26.5M | $57.5M | $74.1M | $54.9M | $49.3M |
| Retained earnings | -$200.1M | -$204.2M | -$209.5M | -$218.5M | -$223.0M | -$234.4M |
| Total equity | $46.5M | $46.1M | $79.9M | $77.6M | $81.4M | $74.4M |
| $17.1M |
| $6.8M |
| Investing cash flow | -$14.0M | -$783K | -$25.7M | -$7.3M | -$1.5M | -$7.0M |
| Financing cash flow | $5.9M | -$1.5M | $42.6M | $3.3M | -$4.4M | -$6.5M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |