DynaResource, Inc. (DYNR)
OTCMKTS · Delayed Price · Currency is USD
1.450
-0.020 (-1.36%)
Feb 12, 2026, 12:10 PM EST
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 58.49 | 46.5 | 35.57 | 39.77 | 35.89 | 9.05 | |
Revenue Growth (YoY) | 52.68% | 30.73% | -10.55% | 10.82% | 296.58% | -22.08% |
Cost of Revenue | 30.9 | 34.35 | 30.49 | 23.79 | 12.73 | 7.15 |
Gross Profit | 27.58 | 12.15 | 5.08 | 15.98 | 23.16 | 1.9 |
Selling, General & Admin | 5.61 | 4.16 | 5.53 | 4.13 | 3.77 | 2.97 |
Other Operating Expenses | 0.02 | 0.02 | - | - | - | - |
Operating Expenses | 22.92 | 19.09 | 17.31 | 13.21 | 9.97 | 4.58 |
Operating Income | 4.67 | -6.94 | -12.23 | 2.77 | 13.19 | -2.68 |
Interest Expense | -1.59 | -1.7 | -0.57 | -0.45 | -1.57 | -1.13 |
Currency Exchange Gain (Loss) | 3.82 | -0.51 | -0.05 | 0.06 | 0.25 | -0.36 |
Other Non Operating Income (Expenses) | -2.24 | 0.96 | 0.38 | 1.73 | -2.19 | -1.19 |
EBT Excluding Unusual Items | 4.66 | -8.18 | -12.47 | 4.11 | 9.67 | -5.37 |
Legal Settlements | - | - | -3 | - | - | - |
Other Unusual Items | - | - | - | - | -1.11 | - |
Pretax Income | 4.66 | -8.18 | -15.47 | 4.11 | 8.56 | -5.37 |
Income Tax Expense | 2.23 | -0.05 | -0.93 | -2.58 | 0.03 | - |
Earnings From Continuing Operations | 2.44 | -8.13 | -14.53 | 6.69 | 8.53 | -5.37 |
Minority Interest in Earnings | - | - | - | - | - | 0.06 |
Net Income | 2.44 | -8.13 | -14.53 | 6.69 | 8.53 | -5.3 |
Preferred Dividends & Other Adjustments | 0.23 | 0.23 | 0.23 | 0.23 | 0.19 | 0.17 |
Net Income to Common | 2.2 | -8.37 | -14.77 | 6.45 | 8.35 | -5.48 |
Net Income Growth | - | - | - | -21.66% | - | - |
Shares Outstanding (Basic) | 29 | 25 | 23 | 19 | 18 | 18 |
Shares Outstanding (Diluted) | 29 | 25 | 23 | 23 | 18 | 18 |
Shares Change (YoY) | 23.85% | 8.70% | -0.80% | 28.62% | 0.42% | - |
EPS (Basic) | 0.08 | -0.34 | -0.65 | 0.33 | 0.47 | -0.31 |
EPS (Diluted) | 0.08 | -0.34 | -0.65 | 0.29 | 0.47 | -0.31 |
EPS Growth | - | - | - | -37.71% | - | - |
Free Cash Flow | -4.01 | -8.02 | -17.77 | -1.78 | 17.52 | -2.42 |
Free Cash Flow Per Share | -0.14 | -0.33 | -0.78 | -0.08 | 0.98 | -0.14 |
Gross Margin | 47.16% | 26.13% | 14.28% | 40.18% | 64.54% | 21.00% |
Operating Margin | 7.98% | -14.91% | -34.38% | 6.96% | 36.74% | -29.62% |
Profit Margin | 3.76% | -18.00% | -41.51% | 16.22% | 23.26% | -60.54% |
Free Cash Flow Margin | -6.86% | -17.25% | -49.97% | -4.48% | 48.81% | -26.76% |
EBITDA | 5.44 | -6.89 | -12.22 | 2.77 | 13.19 | -2.68 |
EBITDA Margin | 9.30% | -14.81% | -34.35% | 6.97% | 36.75% | -29.58% |
D&A For EBITDA | 0.77 | 0.05 | 0.01 | 0 | 0 | 0 |
EBIT | 4.67 | -6.94 | -12.23 | 2.77 | 13.19 | -2.68 |
EBIT Margin | 7.98% | -14.91% | -34.38% | 6.96% | 36.74% | -29.62% |
Effective Tax Rate | 47.75% | - | - | - | 0.34% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.