20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lyntris Inc. (LYNX) operates in the AEROSPACE & DEFENSE industry and is headquartered in Falls Church, United States with about 1,000 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, LYNX reported $389M in revenue and ($8M) in net income.
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.
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| Income statement | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total Revenue | $389M | $334M |
| Gross Profit | $115M | $100M |
| Gross Margin % | 29.6% | 30.0% |
| Operating Income (EBIT) | $25M | $5M |
| Operating Margin % | 6.4% | 1.5% |
| Net Income | ($8M) | ($31M) |
| Net Margin % | -2.2% | -9.3% |
| EBITDA | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Cash from Operations (CFO) | ($21M) | ($10M) |
| Capital Expenditures (CapEx) | $7M | $8M |
| Free Cash Flow (FCF) | ($28M) | ($18M) |
| FCF Margin % | -7.1% | -5.5% |
| Dividends Paid | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets | $516M | $477M | $413M |
| Cash & Cash Equivalents | $29M | $19M | $10M |
| Total Liabilities | $459M | $422M | $379M |
| Total Debt (Short + Long-Term) | $272M | $281M | $250M |
| Total Shareholders' Equity | $57M | $55M | $34M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LYNX viewer.
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