FINANCIALS

LTRX Lantronix Inc 1114925

Income Statement
Revenue	lantronix_i10q-093024	34,423,000
Net Income	lantronix_i10q-093024	-2,502,000
Profit Margin		-7.27%

Balance Sheet
Current Assets	92,620,000
Assets	137,858,000
Current Liabilities	35,505,000
Liabilities	58,928,000
Equity	78,930,000
Shares Out	37,897,000

Cash Flow Statement
Operating Cash Flow	2,663,000
Investing Cash Flow	-157,000

Market Analysis
Market Cap	154,620,858
Price	3.51
BVPS	2.08
PB	1.69
EPS	-0.12
PS	0.97
FCF	2,506,000

Dividends

Earnings

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