Lyntris Inc. (LYNX)

NYSE: LYNX · Real-Time Price · USD

13.15

-0.57 (-4.15%)

At close: Sep 2, 2026, 4:00 PM EDT

13.25

+0.10 (0.74%)

After-hours: Sep 2, 2026, 7:30 PM EDT

Lyntris Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	450.84	388.94	333.96
Revenue Growth	15.92%	16.47%	-
Gross Profit	126.85	115.11	100.35
Operating Income	31.38	34.53	21.78
Net Income	-11.8	-8.46	-31.02
Earnings Per Share	-0.11	-0.09	-0.33
EPS Growth	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Maritime Domain Awareness	156.68	124.17
Air & Missile Defense	135.66	118.02
Space ISR & Resilient Communications	96.6	91.77
Revenue (Total)	388.94	333.96

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	29.16	19.15	9.86
Total Debt	316.71	326.79	293.62
Net Cash (Debt)	-287.55	-307.64	-283.75
Net Cash Growth	-	-	-
Net Cash Per Share	-2.75	-3.11	-3.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	27.25	-20.91	-9.92
Capital Expenditures	-6.7	-3.86	-5.41
Free Cash Flow	20.55	-24.77	-15.32
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	28.14%	29.60%	30.05%
Operating Margin	6.96%	8.88%	6.52%
Pretax Margin	-3.40%	-2.29%	-8.91%
Profit Margin	-2.62%	-2.17%	-9.29%
FCF Margin	4.56%	-6.37%	-4.59%