DynaResource, Inc. (DYNR)
OTCMKTS
· Delayed Price · Currency is USD
1.150
+0.030 (2.68%)
May 28, 2025, 3:31 PM EDT
DynaResource Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 50.77 | 46.5 | 35.57 | 39.77 | 35.89 | 9.05 | Upgrade
|
| Revenue Growth (YoY) | 53.62% | 30.73% | -10.55% | 10.82% | 296.58% | -22.08% | Upgrade
|
| Cost of Revenue | 33.03 | 34.35 | 30.49 | 23.79 | 12.73 | 7.15 | Upgrade
|
| Gross Profit | 17.74 | 12.15 | 5.08 | 15.98 | 23.16 | 1.9 | Upgrade
|
| Selling, General & Admin | 4.24 | 4.16 | 5.53 | 4.13 | 3.77 | 2.97 | Upgrade
|
| Other Operating Expenses | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Operating Expenses | 18.76 | 19.09 | 17.31 | 13.21 | 9.97 | 4.58 | Upgrade
|
| Operating Income | -1.02 | -6.94 | -12.23 | 2.77 | 13.19 | -2.68 | Upgrade
|
| Interest Expense | -1.65 | -1.7 | -0.57 | -0.45 | -1.57 | -1.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.55 | -0.51 | -0.05 | 0.06 | 0.25 | -0.36 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.96 | 0.96 | 0.38 | 1.73 | -2.19 | -1.19 | Upgrade
|
| EBT Excluding Unusual Items | -2.26 | -8.18 | -12.47 | 4.11 | 9.67 | -5.37 | Upgrade
|
| Legal Settlements | - | - | -3 | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -1.11 | - | Upgrade
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| Pretax Income | -2.26 | -8.18 | -15.47 | 4.11 | 8.56 | -5.37 | Upgrade
|
| Income Tax Expense | 0.87 | -0.05 | -0.93 | -2.58 | 0.03 | - | Upgrade
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| Earnings From Continuing Operations | -3.13 | -8.13 | -14.53 | 6.69 | 8.53 | -5.37 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0.06 | Upgrade
|
| Net Income | -3.13 | -8.13 | -14.53 | 6.69 | 8.53 | -5.3 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.23 | 0.23 | 0.23 | 0.23 | 0.19 | 0.17 | Upgrade
|
| Net Income to Common | -3.36 | -8.37 | -14.77 | 6.45 | 8.35 | -5.48 | Upgrade
|
| Net Income Growth | - | - | - | -21.66% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 26 | 25 | 23 | 19 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 26 | 25 | 23 | 23 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 13.83% | 8.70% | -0.80% | 28.62% | 0.42% | - | Upgrade
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| EPS (Basic) | -0.13 | -0.34 | -0.65 | 0.33 | 0.47 | -0.31 | Upgrade
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| EPS (Diluted) | -0.13 | -0.34 | -0.65 | 0.29 | 0.47 | -0.31 | Upgrade
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| EPS Growth | - | - | - | -37.71% | - | - | Upgrade
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| Free Cash Flow | -5.5 | -8.02 | -17.77 | -1.78 | 17.52 | -2.42 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.33 | -0.78 | -0.08 | 0.98 | -0.14 | Upgrade
|
| Gross Margin | 34.94% | 26.13% | 14.28% | 40.18% | 64.54% | 21.00% | Upgrade
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| Operating Margin | -2.01% | -14.91% | -34.38% | 6.96% | 36.74% | -29.62% | Upgrade
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| Profit Margin | -6.62% | -18.00% | -41.51% | 16.22% | 23.26% | -60.54% | Upgrade
|
| Free Cash Flow Margin | -10.82% | -17.25% | -49.97% | -4.48% | 48.81% | -26.76% | Upgrade
|
| EBITDA | -0.81 | -6.89 | -12.22 | 2.77 | 13.19 | -2.68 | Upgrade
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| EBITDA Margin | -1.60% | -14.81% | -34.35% | 6.97% | 36.75% | -29.58% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.05 | 0.01 | 0 | 0 | 0 | Upgrade
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| EBIT | -1.02 | -6.94 | -12.23 | 2.77 | 13.19 | -2.68 | Upgrade
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| EBIT Margin | -2.01% | -14.91% | -34.38% | 6.96% | 36.74% | -29.62% | Upgrade
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| Effective Tax Rate | - | - | - | - | 0.34% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.