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Lyntris Inc. (LYNX)
NYSE: LYNX · Real-Time Price · USD
11.06
-0.46 (-3.99%)
Oct 13, 2026, 1:38 PM EDT - Market open

Lyntris Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Revenue
450.84388.94333.96
Revenue Growth
15.92%16.47%-
Gross Profit
126.85115.11100.35
Operating Income
31.3834.5321.78
Net Income
-11.8-8.46-31.02
Earnings Per Share
-0.11-0.09-0.33
EPS Growth
---

Revenue by Segment

Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Maritime Domain Awareness
156.68124.17
Air & Missile Defense
135.66118.02
Space ISR & Resilient Communications
96.691.77
Revenue (Total)
388.94333.96

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Cash & Investments
29.1619.159.86
Total Debt
316.71326.79293.62
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
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
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
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
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%