Lantronix Inc (NASDAQ:LTRX) Reports Q4 2025 Earnings Miss, Stock Falls Nearly 5%

Lantronix Inc (NASDAQ:LTRX) reported fiscal fourth quarter 2025 financial results that presented a mixed performance relative to analyst expectations. The company posted revenue of $28.8 million for the quarter, falling slightly short of the consensus estimate of $29.04 million. While this represents a modest revenue miss, the more significant deviation came in earnings per share figures. The company reported non-GAAP EPS of $0.01, which came in below the estimated $0.0128, though it remained in positive territory.

The market reaction following the earnings release has been notably negative, with after-hours trading showing a decline of approximately 4.84%. This immediate price action suggests investor disappointment with the earnings miss, particularly regarding the EPS figure which fell short of expectations despite the company maintaining profitability on a non-GAAP basis. The market appears to be penalizing the company for failing to meet both revenue and earnings projections, even though the misses were relatively narrow.

Looking at the broader performance context, the stock had shown positive momentum in recent weeks with gains of 13.58% over the past week, 21.05% over two weeks, and 14.29% over the past month. This positive trend indicates that investors may have been anticipating stronger results, making the earnings disappointment particularly impactful on the stock price.

The company's press release highlighted several key operational achievements despite the financial metrics falling short of estimates. Management emphasized their position in the growing IoT and Edge Computing markets, noting continued demand for their connectivity solutions and intelligent infrastructure products. The release specifically mentioned their Edge AI capabilities and OOB management solutions as areas of particular strength and future growth potential.

Looking forward, analyst estimates for the coming periods provide context for future expectations. For Q1 2026, analysts project revenue of approximately $30.22 million with EPS of $0.028. For the full year 2026, the consensus estimates revenue of $129.56 million with EPS of $0.199. These projections suggest analysts anticipate continued growth throughout the fiscal year, though the company will need to demonstrate an ability to meet or exceed these estimates to regain investor confidence after the current quarter's miss.

The earnings release did not provide specific forward guidance that could be directly compared to these analyst estimates, which means investors are left to interpret the company's performance and commentary without explicit management projections for comparison.

For more detailed earnings information and analyst estimates, readers can review the comprehensive data available through the company's earnings portal.

Disclaimer: This article is for informational purposes only and does not constitute investment advice. Readers should conduct their own research and consult with a qualified financial advisor before making any investment decisions.