Lyntris Inc.

LYNX

LYNXLyntris Inc. US flag

New York Stock Exchange

13.08

USD

-0.07

- -

1.51BMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	334	389
+ Sales & Services Revenue	334	389
- Cost of Revenue	234	274
+ Cost of Goods & Services	234	274
Gross Profit	100	115
+ Other Operating Income	- -	- -
- Operating Expenses	95	90
+ Selling, General & Admin	82	78
+ Research & Development	- -	- -
+ Other Operating Expense	13	13
Operating Income (Loss)	5	25
- Non-Operating (Income) Loss	35	34
+ Interest Expense, Net	35	34
+ Interest Expense	35	34
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	- -	- -
Pretax Income	-30	-9
- Income Tax Expense (Benefit)	1	- -
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-31	-8
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-31	-8
- Minority Interest	- -	- -
Net Income, GAAP	-31	-8
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-31	-8
EBIT	5	25
EBITDA	27	47
EBITDA Margin (%)	8.19	12.11
EBITA	5	25
Gross Margin (%)	30.05	29.6
Operating Margin (%)	1.47	6.38
Profit Margin (%)	-9.29	-2.17
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	22	22
Basic Weighted Avg Shares	115	115
Basic EPS, GAAP	-0.27	-0.07
Basic EPS from Cont Ops	-0.27	-0.07
Diluted Weighted Avg Shares	115	115
Diluted EPS, GAAP	-0.27	-0.07
Diluted EPS from Cont Ops	-0.27	-0.07

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	97	148
+ Cash, Cash Equivalents & STI	10	19
+ Cash & Cash Equivalents	10	19
+ ST Investments	- -	- -
+ Accounts & Notes Receiv	60	90
+ Accounts Receivable, Net	53	83
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	7	8
+ Inventories	17	18
+ Raw Materials	6	4
+ Work In Process	10	13
+ Finished Goods	1	1
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	11	21
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	316	328
+ Property, Plant & Equip, Net	71	70
+ Property, Plant & Equip	99	107
- Accumulated Depreciation	28	37
+ LT Investments & Receivables	- -	- -
+ LT Investments	- -	- -
+ LT Receivables	- -	- -
+ Other LT Assets	245	258
+ Total Intangible Assets	234	245
+ Goodwill	176	187
+ Other Intangible Assets	58	58
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	12	13
Total Assets	413	477
+ Payables & Accruals	41	58
+ Accounts Payable	20	29
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	21	29
+ ST Debt	7	8
+ ST Borrowings	3	4
+ ST Finance Leases	4	5
+ Other ST Liabilities	44	34
+ Deferred Revenue	32	30
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	12	4
Total Current Liabilities	92	100
+ LT Debt	286	318
+ LT Borrowings	250	281
+ LT Finance Leases	36	37
+ Other LT Liabilities	1	3
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	1	3
Total Noncurrent Liabilities	287	321
Total Liabilities	379	422
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	110	139
+ Common Stock	- -	- -
+ Additional Paid in Capital	110	139
- Treasury Stock	- -	- -
+ Retained Earnings	-76	-84
+ Other Equity	- -	- -
Equity Before Minority Interest	34	55
+ Minority/Non Controlling Interest	- -	- -
Total Equity	34	55
Total Liabilities & Equity	413	477
Shares Outstanding	- -	- -
Number of Employees	- -	- -
Capital Leases - Total	40	42
Net Debt	243	266
Net Debt to Equity	715.28	484.13
Tangible Common Equity Ratio	-111.36	-82.36
Current Ratio	1.06	1.48
Cash Conversion Cycle	- -	54.24

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	-31	-8
+ Depreciation & Amortization	22	22
+ Non-Cash Items	11	14
+ Stock-Based Compensation	1	1
+ Deferred Income Taxes	-2	-1
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	12	14
+ Chg in Non-Cash Work Cap	-13	-49
+ (Inc) Dec in Accts Receiv	-5	-26
+ (Inc) Dec in Inventories	- -	-1
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	2	9
+ Inc (Dec) in Other	-9	-31
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	-10	-21
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	-8	-7
+ Acq of Fixed Prod Assets	-5	-4
+ Acq of Intangible Assets	-3	-3
+ Cash (Repurchase) of Equity	3	28
+ Increase in Capital Stock	3	28
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	-16
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	-16
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-8	-23
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	29
+ Cash From Debt	13	34
+ Repayments of Debt	-13	-5
+ Other Financing Activities	2	-1
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	5	56
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-14	12
EBITDA	27	47
EBITDA Margin (%)	8.19	12.11
Free Cash Flow	-18	-28
Net Cash Paid for Acquisitions	- -	16
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	4
Free Cash Flow per Basic Share	-0.16	-0.24
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	0.32	2.47
Capital Expenditures	-8	-7