Lyntris Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	-	16.47%	-
Cost of Revenue	324	273.83	233.6
Gross Profit	126.85	115.11	100.35
Selling, General & Admin	81.99	67.84	65.1
Operating Expenses	95.47	80.58	78.57
Operating Income	31.38	34.53	21.78
Interest Expense	-33.79	-33.75	-34.69
EBT Excluding Unusual Items	-2.41	0.78	-12.9
Merger & Restructuring Charges	-12.93	-9.7	-13.26
Other Unusual Items	0	-	-3.6
Pretax Income	-15.33	-8.92	-29.76
Income Tax Expense	-3.53	-0.46	1.25
Net Income	-11.8	-8.46	-31.02
Net Income to Common	-11.8	-8.46	-31.02
Net Income Growth	-	-	-
Shares Outstanding (Basic)	105	99	94
Shares Outstanding (Diluted)	105	99	94
Shares Change	-	5.15%	-
EPS (Basic)	-0.11	-0.09	-0.33
EPS (Diluted)	-0.11	-0.09	-0.33
EPS Growth	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Free Cash Flow	20.55	-24.77	-15.32
Free Cash Flow Per Share	0.20	-0.25	-0.16
Gross Margin	28.14%	29.60%	30.05%
Operating Margin	6.96%	8.88%	6.52%
Profit Margin	-2.62%	-2.17%	-9.29%
Free Cash Flow Margin	4.56%	-6.37%	-4.59%
EBITDA	54.56	56.8	44.22
EBITDA Margin	12.10%	14.60%	13.24%
D&A For EBITDA	23.18	22.27	22.43
EBIT	31.38	34.53	21.78
EBIT Margin	6.96%	8.88%	6.52%

SEC Filings: 10-K · 10-Q