Every 10-Q that Lantronix Inc (LTRX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow LTRX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full LTRX filings page.
Lantronix, Inc. generated net revenue of $30.2 million for the quarter ended March 31, 2026, up 5.9% from $28.5 million a year earlier, and reduced its net loss to $1.2 million from $3.9 million. Gross margin held near 43%, reflecting a shift toward higher-margin Embedded IoT and Software & Services.
For the nine-month period, revenue was $89.7 million versus $94.1 million, but the net loss improved to $3.9 million from $8.7 million as operating expenses fell by nearly $5.0 million, including lower restructuring and acquisition costs. Cash and cash equivalents increased to $23.5 million, supported by $8.0 million of operating cash flow, while total debt declined to $8.8 million under a revolving credit facility that Lantronix remained in compliance with. Growth was strongest in the Americas and in Embedded IoT and SaaS offerings, partially offset by weaker IoT System Solutions and lower sales in EMEA and Asia Pacific.
Lantronix, Inc. reported a narrower loss on lower sales for the quarter ended December 31, 2025. Net revenue was $29.8 million, down from $31.2 million, while net loss improved to $1.3 million from $2.4 million as operating expenses declined.
Embedded IoT revenue grew 28.6% and Software & Services 47.2%, but IoT System Solutions fell 28.6%, mainly from no shipments to a major customer, Gridspertise. Gross margin edged up to 43.6% from 42.6% on mix shift toward higher-margin offerings.
For the six months, revenue was $59.6 million versus $65.6 million and net loss improved to $2.7 million from $4.9 million. Cash and cash equivalents rose to $23.0 million, operating cash flow was $5.8 million, and debt stood at $9.7 million under a $15 million SVB revolving credit facility, with all covenants met.
Lantronix (LTRX) filed its Q1 FY2026 10‑Q, reporting lower sales but improved loss. Net revenue was $29.8 million, down 13.4% year over year, as Embedded IoT, IoT System Solutions, and Software & Services each declined. Gross margin rose to 44.8% on mix and lower logistics/tariff costs. Operating expenses fell to $14.9 million, helping narrow the net loss to $1.4 million, or $0.04 per share, from a $2.5 million loss last year.
Cash and cash equivalents were $22.2 million, and operating cash flow was $3.6 million. The company refinanced into a revolving credit facility of up to $15.0 million with Silicon Valley Bank; outstanding debt was $10.8 million (net carrying amount $10.7 million) with $1.9 million of availability as of September 30, 2025, and it was in compliance with covenants. By region, the Americas grew while EMEA and APJ declined; management cited the absence of shipments to a prior-year customer as a headwind in IoT System Solutions.
Shares outstanding were 39,358,610 as of November 1, 2025.