LYNX
Lyntris Inc.
Price Chart
Latest Quote
$15.55
+0.54 (+3.60%)
Current Price
| Previous Close | $15.01 |
| Open | $14.75 |
| Day High | $15.59 |
| Day Low | $14.63 |
| Volume | 2,523,154 |
Stock Information
| Shares Outstanding | 115.11M |
| Total Debt | $316.71M |
| Cash Equivalents | $29.16M |
| Revenue | $450.84M |
| Net Income | $-11.80M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $1.79B |
| EPS (TTM) | $-0.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.00B |
| Sales | $450.84M |
| Income | $-11.80M |
| Book/sh | $0.52 |
| Cash/sh | $0.25 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.85 |
| Current Ratio | 1.22 |
| Debt/Eq | 557.03 |
Returns & Margins
| Gross Margin | 28.14% |
| Operating Margin | 3.63% |
| Profit Margin | -2.62% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/S | 3.97 |
| P/B | 30.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| Shares Float | 31.95M |
Performance History
| YTD | +3.60% |
| 10 Years | +3.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-08-20 | $15.55 | 2,523,300 |
| 2026-08-19 | $15.01 | 10,682,200 |
About Lyntris Inc.
Lyntris Inc. operates as a defense technology company that designs, develops, and provides connectivity solutions for the battlespace in the United States and internationally. The company offers solutions across the four domains of the connected battlespace: space, air, land, and sea. The company offers Sensor Architecture, a sensor to capture output, including embedded software, waveform optimization, and data translation; Sensor Hardware, the design and production of sensor subsystems and antenna systems that deliver wideband throughput, resilient narrowband, and simultaneous multi-band capabilities, with integrated radar, power, and thermal management; and Data and Software, a platform that ingests, fuses, and visualizes data, supporting C2 and mission execution, and enabling readiness, autonomy, and sustained operations. The company was incorporated in 2026 and is based in Falls Church, Virginia.
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $264,303,000 | $224,644,000 |
| Cost Of Revenue | $273,829,000 | $233,602,000 |
| Total Revenue | $388,943,000 | $333,955,000 |
| Operating Revenue | $388,943,000 | $333,955,000 |
| Expenses | ||
| Interest Expense | $33,750,000 | $34,685,000 |
| Total Expenses | $364,111,000 | $329,034,000 |
| Net Non Operating Interest Income Expense | $-33,750,000 | $-34,685,000 |
| Interest Expense Non Operating | $33,750,000 | $34,685,000 |
| Operating Expense | $90,282,000 | $95,432,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-8,458,000 | $-31,017,000 |
| Net Interest Income | $-33,750,000 | $-34,685,000 |
| Normalized Income | $-8,458,000 | $-31,017,000 |
| Net Income From Continuing And Discontinued Operation | $-8,458,000 | $-31,017,000 |
| Total Operating Income As Reported | $24,832,000 | $4,921,000 |
| Net Income Common Stockholders | $-8,458,000 | $-31,017,000 |
| Net Income | $-8,458,000 | $-31,017,000 |
| Net Income Including Noncontrolling Interests | $-8,458,000 | $-31,017,000 |
| Net Income Continuous Operations | $-8,458,000 | $-31,017,000 |
| Pretax Income | $-8,918,000 | $-29,764,000 |
| Operating Income | $24,832,000 | $4,921,000 |
| Depreciation Amortization Depletion Income Statement | $12,742,000 | $13,474,000 |
| Depreciation And Amortization In Income Statement | $12,742,000 | $13,474,000 |
| Gross Profit | $115,114,000 | $100,353,000 |
| Per Share | ||
| Diluted EPS | $-0.07 | $-0.27 |
| Basic EPS | $-0.07 | $-0.27 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $47,100,000 | $27,353,000 |
| Reconciled Depreciation | $22,268,000 | $22,432,000 |
| EBITDA (Bullshit earnings) | $47,100,000 | $27,353,000 |
| EBIT | $24,832,000 | $4,921,000 |
| Diluted Average Shares | $115,113,147 | $115,113,147 |
| Basic Average Shares | $115,113,147 | $115,113,147 |
| Diluted NI Availto Com Stockholders | $-8,458,000 | $-31,017,000 |
| Tax Provision | $-460,000 | $1,253,000 |
| Selling General And Administration | $77,540,000 | $81,958,000 |
Fetched: 2026-08-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-190,435,000 | $-199,733,000 |
| Total Assets | $476,511,000 | $413,097,000 |
| Total Non Current Assets | $328,136,000 | $315,971,000 |
| Other Non Current Assets | $12,928,000 | $11,683,000 |
| Goodwill And Other Intangible Assets | $245,287,000 | $233,744,000 |
| Other Intangible Assets | $57,968,000 | $58,190,000 |
| Current Assets | $148,375,000 | $97,126,000 |
| Current Deferred Assets | $13,024,000 | $4,828,000 |
| Restricted Cash | $3,490,000 | $590,000 |
| Prepaid Assets | $4,342,000 | $5,148,000 |
| Inventory | $17,937,000 | $17,003,000 |
| Receivables | $90,434,000 | $59,694,000 |
| Other Receivables | $7,562,000 | $6,840,000 |
| Accounts Receivable | $82,872,000 | $52,854,000 |
| Cash Cash Equivalents And Short Term Investments | $19,148,000 | $9,863,000 |
| Cash And Cash Equivalents | $19,148,000 | $9,863,000 |
| Cash Financial | $19,148,000 | $9,863,000 |
| Debt | ||
| Net Debt | $265,553,000 | $243,275,000 |
| Total Debt | $326,790,000 | $293,616,000 |
| Long Term Debt And Capital Lease Obligation | $318,403,000 | $286,277,000 |
| Long Term Debt | $281,114,000 | $249,931,000 |
| Current Debt And Capital Lease Obligation | $8,387,000 | $7,339,000 |
| Current Debt | $3,587,000 | $3,207,000 |
| Other Current Borrowings | $3,587,000 | $3,207,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $421,659,000 | $379,086,000 |
| Total Non Current Liabilities Net Minority Interest | $321,176,000 | $287,064,000 |
| Other Non Current Liabilities | $2,773,000 | $787,000 |
| Current Liabilities | $100,483,000 | $92,022,000 |
| Other Current Liabilities | $3,970,000 | $12,000,000 |
| Current Deferred Liabilities | $30,029,000 | $31,567,000 |
| Payables And Accrued Expenses | $58,097,000 | $41,116,000 |
| Payables | $29,384,000 | $19,903,000 |
| Accounts Payable | $29,384,000 | $19,903,000 |
| Equity | ||
| Common Stock Equity | $54,852,000 | $34,011,000 |
| Total Equity Gross Minority Interest | $54,852,000 | $34,011,000 |
| Stockholders Equity | $54,852,000 | $34,011,000 |
| Retained Earnings | $-84,094,000 | $-75,636,000 |
| Other | ||
| Tangible Book Value | $-190,435,000 | $-199,733,000 |
| Invested Capital | $339,553,000 | $287,149,000 |
| Working Capital | $47,892,000 | $5,104,000 |
| Capital Lease Obligations | $42,089,000 | $40,478,000 |
| Total Capitalization | $335,966,000 | $283,942,000 |
| Additional Paid In Capital | $138,842,000 | $109,553,000 |
| Capital Stock | $104,000 | $94,000 |
| Common Stock | $104,000 | $94,000 |
| Long Term Capital Lease Obligation | $37,289,000 | $36,346,000 |
| Current Deferred Revenue | $30,029,000 | $31,567,000 |
| Current Capital Lease Obligation | $4,800,000 | $4,132,000 |
| Current Accrued Expenses | $28,713,000 | $21,213,000 |
| Goodwill | $187,319,000 | $175,554,000 |
| Net PPE | $69,921,000 | $70,544,000 |
| Accumulated Depreciation | $-36,980,000 | $-28,093,000 |
| Gross PPE | $106,901,000 | $98,637,000 |
| Leases | $7,921,000 | $7,294,000 |
| Construction In Progress | $598,000 | $1,497,000 |
| Other Properties | $35,984,000 | $35,644,000 |
| Machinery Furniture Equipment | $62,398,000 | $54,202,000 |
| Properties | $0 | $0 |
| Finished Goods | $1,181,000 | $659,000 |
| Work In Process | $12,544,000 | $10,285,000 |
| Raw Materials | $4,212,000 | $6,059,000 |
Fetched: 2026-08-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-27,661,000 | $-18,367,000 |
| Operating Activities | ||
| Operating Cash Flow | $-20,911,000 | $-9,916,000 |
| Cash Flow From Continuing Operating Activities | $-20,911,000 | $-9,916,000 |
| Investing Activities | ||
| Capital Expenditure | $-6,750,000 | $-8,451,000 |
| Investing Cash Flow | $-23,160,000 | $-8,451,000 |
| Cash Flow From Continuing Investing Activities | $-23,160,000 | $-8,451,000 |
| Financing Activities | ||
| Issuance Of Capital Stock | $28,222,000 | $3,000,000 |
| Financing Cash Flow | $56,256,000 | $4,742,000 |
| Cash Flow From Continuing Financing Activities | $56,256,000 | $4,742,000 |
| Net Other Financing Charges | $-923,000 | $1,620,000 |
| Cash Dividends Paid | $0 | $-57,000 |
| Common Stock Dividend Paid | $0 | $-57,000 |
| Net Common Stock Issuance | $28,222,000 | $3,000,000 |
| Common Stock Issuance | $28,222,000 | $3,000,000 |
| Other | ||
| Repayment Of Debt | $-4,576,000 | $-12,821,000 |
| Issuance Of Debt | $33,533,000 | $13,000,000 |
| Interest Paid Supplemental Data | $29,968,000 | $31,850,000 |
| Income Tax Paid Supplemental Data | $995,000 | $2,545,000 |
| End Cash Position | $22,638,000 | $10,453,000 |
| Beginning Cash Position | $10,453,000 | $24,078,000 |
| Changes In Cash | $12,185,000 | $-13,625,000 |
| Net Issuance Payments Of Debt | $28,957,000 | $179,000 |
| Net Long Term Debt Issuance | $28,957,000 | $179,000 |
| Long Term Debt Payments | $-4,576,000 | $-12,821,000 |
| Long Term Debt Issuance | $33,533,000 | $13,000,000 |
| Net Business Purchase And Sale | $-16,410,000 | $0 |
| Purchase Of Business | $-16,410,000 | $0 |
| Net Intangibles Purchase And Sale | $-2,892,000 | $-3,043,000 |
| Purchase Of Intangibles | $-2,892,000 | $-3,043,000 |
| Net PPE Purchase And Sale | $-3,858,000 | $-5,408,000 |
| Purchase Of PPE | $-3,858,000 | $-5,408,000 |
| Change In Working Capital | $-48,690,000 | $-12,732,000 |
| Change In Other Working Capital | $-3,135,000 | $7,933,000 |
| Change In Other Current Liabilities | $-7,408,000 | $-2,134,000 |
| Change In Other Current Assets | $-20,311,000 | $-14,711,000 |
| Change In Payables And Accrued Expense | $8,771,000 | $1,688,000 |
| Change In Payable | $8,771,000 | $1,688,000 |
| Change In Account Payable | $8,771,000 | $1,688,000 |
| Change In Inventory | $-606,000 | $-270,000 |
| Change In Receivables | $-26,001,000 | $-5,238,000 |
| Changes In Account Receivables | $-26,001,000 | $-5,238,000 |
| Other Non Cash Items | $14,003,000 | $12,207,000 |
| Stock Based Compensation | $577,000 | $803,000 |
| Deferred Tax | $-611,000 | $-1,609,000 |
| Deferred Income Tax | $-611,000 | $-1,609,000 |
| Depreciation Amortization Depletion | $22,268,000 | $22,432,000 |
| Depreciation And Amortization | $22,268,000 | $22,432,000 |
| Net Income From Continuing Operations | $-8,458,000 | $-31,017,000 |
Fetched: 2026-08-20