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Market Closed -
Nasdaq
16:00:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 7.015 USD | +6.29% |
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+19.91% | +19.71% |
| 08-26 | Lantronix, Inc., Q4 2026 Earnings Call, Aug 26, 2026 | |
| 08-26 | Lantronix Q4 Adjusted Earnings, Revenue Rise; Sets Q1 Guidance | MT |
Projected Income Statement: Lantronix, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 129.7 | 131.2 | 160.3 | 122.9 | 120.9 | 138.6 | 157.2 |
| Change | - | 1.18% | 22.21% | -23.33% | -1.65% | 14.67% | 13.36% |
| EBITDA 1 | 13.93 | 15.1 | 15.43 | 5.518 | 6.411 | 9.15 | 10.7 |
| Change | - | 8.34% | 2.21% | -64.24% | 16.18% | 42.72% | 16.94% |
| EBIT 1 | 11.38 | 7.556 | 15.31 | 4.801 | 5.82 | 9.582 | 14.62 |
| Change | - | -33.59% | 102.67% | -68.65% | 21.22% | 64.63% | 52.55% |
| Interest Paid 1 | -1.472 | -1.485 | -0.916 | -0.511 | 0.133 | -0.7 | - |
| Earnings before Tax (EBT) 1 | -7.194 | -8.232 | -3.771 | -11.61 | -3.902 | 6.1 | 10.7 |
| Change | - | -14.43% | 54.19% | -207.93% | 66.4% | 256.33% | 75.41% |
| Net income 1 | -5.362 | -8.98 | -4.516 | -11.37 | -4.181 | 4.102 | 8.468 |
| Change | - | -67.47% | 49.71% | -151.84% | 63.24% | 198.1% | 106.46% |
| Announcement Date | 8/25/22 | 9/7/23 | 9/5/24 | 8/27/25 | 8/26/26 | - | - |
Forecast Balance Sheet: Lantronix, Inc.
| Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 8/25/22 | 9/7/23 | 9/5/24 | 8/27/25 | 8/26/26 | - | - | - |
Cash Flow Forecast: Lantronix, Inc.
| Fiscal Period: June | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| CAPEX 1 | 0.612 | 0.7 | 0.8 | - |
| Change | - | 14.38% | 14.29% | -100% |
| Free Cash Flow (FCF) 1 | 9.265 | 6.66 | 15.15 | 20 |
| Change | - | -28.12% | 127.48% | 32.01% |
| Announcement Date | 8/26/26 | - | - | - |
Forecast Financial Ratios: Lantronix, Inc.
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 10.75% | 11.51% | 9.62% | 4.49% | 5.3% | 6.6% | 6.81% | - |
| EBIT Margin (%) | - | 8.78% | 5.76% | 9.55% | 3.91% | 4.81% | 6.91% | 9.3% | - |
| EBT Margin (%) | - | -5.55% | -6.27% | -2.35% | -9.45% | -3.23% | 4.4% | 6.81% | - |
| Net margin (%) | - | -4.14% | -6.85% | -2.82% | -9.25% | -3.46% | 2.96% | 5.39% | - |
| FCF margin (%) | - | - | - | - | - | 7.66% | 4.8% | 9.64% | - |
| FCF / Net Income (%) | - | - | - | - | - | -221.6% | 162.38% | 178.91% | - |
Profitability | |||||||||
| ROA | -1.76% | -1.1% | -2.55% | -0.63% | -3.37% | -1.42% | - | - | - |
| ROE | -8.73% | -8.51% | -11.41% | -5.68% | -14.61% | -4.32% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | 0.51% | 0.5% | 0.51% | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | 9.55% | 7.65% | 7.48% | - |
| CAPEX / FCF (%) | - | - | - | - | - | 6.61% | 10.51% | 5.28% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.16 | -0.25 | -0.12 | -0.29 | -0.1 | 0.0875 | 0.18 | - |
| Change | - | - | -56.25% | 52% | -141.67% | 65.52% | 187.5% | 105.71% | - |
| Nbr of stocks (in thousands) | - | 34,798 | 36,619 | 37,580 | 38,890 | 44,609 | 46,705 | 46,705 | - |
| Announcement Date | - | 8/25/22 | 9/7/23 | 9/5/24 | 8/27/25 | 8/26/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 80.2x | 39x |
| PBR | - | - |
| EV / Sales | 2.36x | 2.08x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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