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Lyntris Inc.
Lyntris Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 3,646 | -113.3 | 23.11 | 5.57 | 1,073.12 |
| Oct 2026 | 3,646 | -113.3 | 23.11 | 5.57 | 1,073.12 |
| Oct 2026 | 3,471 | -114.6 | 23.37 | 5.57 | 1,086.60 |
| Oct 2026 | 3,833 | -111.9 | 22.82 | 5.57 | 1,061.00 |
| Oct 2026 | 3,753 | -112.5 | 22.94 | 5.57 | 1,064.05 |
| Oct 2026 | 4,048 | -110.3 | 22.49 | 5.57 | 1,041.13 |
| Oct 2026 | 5,055 | -102.8 | 20.96 | 5.57 | 974.36 |
Lyntris Inc. Quarterly Results
Quarterly data isn't available for this company right now.
Lyntris Inc. Revenue & Profit: Last 2 Years
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Revenue | 388,943,000.0 | 333,955,000.0 |
| Net Profit | -8,458,000.0 | -31,017,000.0 |
| EPS | -0.1 | -0.3 |
Lyntris Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Total Assets | 476,511,000.0 | 413,097,000.0 |
| Total Liabilities | 421,659,000.0 | 379,086,000.0 |
| Total Equity | 54,852,000.0 | 34,011,000.0 |
Owes vs Owns
Lyntris Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $0.92 in Dec 2024.
| Period | Jun 2026 | Dec 2025 | Dec 2024 |
|---|---|---|---|
| Owes vs Owns | 0.89× | 0.88× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lyntris Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 4.0%Receivables 19.0%Inventory 3.8%Fixed assets (tangible) 14.7%Intangible assets 51.5%Other assets 7.1%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 59.0%Payables 6.2%Other liabilities 22.6%Shareholders' equity 11.5%
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 19.1 | 9.9 |
| Receivables | 90.4 | 59.7 |
| Inventory | 17.9 | 17.0 |
| Fixed assets (tangible) | 69.9 | 70.5 |
| Intangible assets | 245.3 | 233.7 |
| Long-term investments | 0.0 | 0.0 |
| Other assets | 33.8 | 22.2 |
| Liabilities & equity | ||
| Short-term debt | 3.6 | 3.2 |
| Long-term debt | 281.1 | 249.9 |
| Payables | 29.4 | 19.9 |
| Other liabilities | 107.6 | 106.0 |
| Shareholders' equity | 54.9 | 34.0 |
| Net tangible assets | -190.4 | -199.7 |
Lyntris Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 |
|---|---|---|
| Operating Activities | -20,911,000.0 | -9,916,000.0 |
| Investing Activities | -23,160,000.0 | -8,451,000.0 |
| Financing Activities | 56,256,000.0 | 4,742,000.0 |