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LTRX - Lantronix, Inc.

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Lantronix, Inc.

LTRX

NASDAQ

Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; IoT Compute, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and IoT Telematics, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management. It also offers network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, single board computers, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development, as well as xPrintServer. In addition, the company's REM products include out-of-band management, console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms. Further, its SaaS platform enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. Lantronix, Inc. was founded in 1989 and is headquartered in Irvine, California.

2.71 USD

0.11 (4.06%)

LTRX Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

18.62M

237k

-9.42M

4.3M

Net Income

-4.52M

-8.98M

-5.36M

-4.04M

Depreciation & Amortization

7.48M

7.54M

6.62M

3.91M

Deferred Income Taxes

0

16.79M

0

193k

Stock Based Compensation

8.34M

6.21M

6.25M

3.58M

Change in Working Capital

6.4M

-4.43M

-19.43M

625k

Accounts Receivable

-3.6M

480k

-7.47M

-2.1M

Inventory

21.22M

-8.69M

-15.27M

-1.28M

Accounts Payable

-2.13M

-8.57M

8.78M

3.57M

Other Working Capital

-9.09M

16.79M

-5.48M

440k

Other Non-Cash Items

926k

-16.89M

2.52M

35k

CF from Investing Activities

-1.48M

-7.32M

-25.75M

-783k

Investments in Property, Plant & Equipment

-1.48M

-2.67M

-2.12M

-783k

Net Acquisitions

0

-4.65M

-23.63M

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

0

0

0

CF from Financing Activities

-4.36M

3.32M

42.65M

-1.47M

Debt Repayment

-3.08M

-4.02M

-19.57M

-1.51M

Common Stock Issued

1M

1.25M

34.23M

913k

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

-2.29M

-821k

-3.31M

-877k

Free Cash Flow

17.14M

-2.44M

-11.53M

3.52M

Operating Cash Flow

18.62M

237k

-9.42M

4.3M

Capital Expenditures

-1.48M

-2.67M

-2.12M

-783k

Cash at Beginning of Period

13.45M

17.22M

9.74M

7.69M

Cash at End of Period

26.24M

13.45M

17.22M

9.74M

Net Change In Cash

12.79M

-3.77M

7.48M

2.05M

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

-218.5M

-209.53M

-204.16M

-200.12M

Net Income

-4.52M

-8.98M

-5.36M

-4.04M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-223.02M

-218.5M

-209.53M

-204.16M

Other Distributions

-4.52M

-8.98M

-5.36M

-4.04M

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

13.58M

16.21M

11.69M

4.01M

Annual Depreciation

7.48M

7.54M

6.62M

3.91M

Capital Expenditure

-1.48M

-2.67M

-2.12M

-783k

Net PPE

7.58M

11.35M

7.19M

880k

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

0

7.06M

4.96M

0

Goodwill (Previous Year)

27.82M

20.77M

15.81M

15.81M

Goodwill

27.82M

27.82M

20.77M

15.81M

All figures are in USD.

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