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Lyntris Inc (LYNX) Financial Statements

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Lyntris Inc Financial Overview

Lyntris Inc's market cap is currently $1.73B. The company's EPS TTM is ―; its P/E ratio is -87.68; Lyntris Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25
Income Statement
Total Revenue$ 388.94M
Gross Profit$ 115.11M
Operating Income$ 24.83M
EBITDA$ 47.10M
Net Income$ -8.46M
Balance Sheet
Cash & Short-Term Investments$ 19.15M
Total Assets$ 476.51M
Total Debt$ 326.79M
Net Debt$ 307.64M
Total Liabilities$ 421.66M
Stockholders' Equity$ 54.85M
Cash Flow
Free Cash Flow$ -27.66M
Operating Cash Flow$ -20.91M
Investing Cash Flow$ -23.16M
Financing Cash Flow$ 56.26M

Currency in USD

Lyntris Inc Earnings and Revenue History

-250M0250M500M-4 %-3 %-2 %-1 %EarningsProfit Margin2025RevenueEarningsProfit Margin

Lyntris Inc Liabilities to Assets

0200M400M600M87 %88 %89 %90 %LiabilitiesLiabilities to Assets2025AssetsLiabilitiesLiabilities to Assets

Lyntris Inc Cash Flow

-40M-20M020M40M60M80M2025OperatingInvestingFinancing

Lyntris Inc Forecast EPS vs Actual EPS