Lyntris Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	450.84	388.94	333.96
Revenue Growth (YoY)	-	16.47%	-
Cost of Revenue	-	273.83	233.6
Gross Profit	126.85	115.11	100.35
Selling, General & Admin	-	77.54	81.96
Other Operating Expenses	0	12.74	13.47
Operating Expenses	-	90.28	95.43
Operating Income	18.46	24.83	4.92
Interest Expense (Income)	33.79	33.75	34.69
Other Expense (Income)	8.46	8.46	31.02
Pretax Income	-23.79	-17.38	-60.78
Income Tax	-11.99	-8.92	-29.76
Net Income	-11.8	-8.46	-31.02
Free Cash Flow	17.29	-27.66	-18.37
Gross Margin	28.14%	29.60%	30.05%
Operating Margin	4.09%	6.38%	1.47%
Profit Margin	-2.62%	-2.17%	-9.29%
Free Cash Flow Margin	3.84%	-7.11%	-5.50%
EBITDA	53.13	53.31	5.28
EBITDA Margin	11.79%	13.71%	1.58%
Depreciation & Amortization	43.13	36.94	31.37
EBIT	10	16.37	-26.1
EBIT Margin	2.22%	4.21%	-7.81%