DynaResource Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	58.47	46.5	35.57	39.77	35.89
Revenue Growth (YoY)	25.73%	30.73%	-10.55%	10.82%	296.58%
Cost of Revenue	40.22	47.9	30.49	23.79	12.73
Gross Profit	18.24	-1.4	5.08	15.98	23.16
Selling, General & Admin	6.19	4.16	5.53	4.13	3.77
Other Operating Expenses	0.04	0.02	-	-	-
Operating Expenses	8.58	5.54	17.31	13.21	9.97
Operating Income	9.67	-6.94	-12.23	2.77	13.19
Interest Expense	-1.61	-1.7	-0.57	-0.45	-1.57
Currency Exchange Gain (Loss)	5.14	-0.51	-0.05	0.06	0.25
Other Non Operating Income (Expenses)	-4	0.96	0.38	1.73	-2.19
EBT Excluding Unusual Items	9.19	-8.18	-12.47	4.11	9.67
Legal Settlements	-	-	-3	-	-
Other Unusual Items	-	-	-	-	-1.11
Pretax Income	9.19	-8.18	-15.47	4.11	8.56
Income Tax Expense	5.38	0.34	-0.93	-2.58	0.03
Earnings From Continuing Operations	3.82	-8.52	-14.53	6.69	8.53
Net Income	3.82	-8.52	-14.53	6.69	8.53
Preferred Dividends & Other Adjustments	0.23	0.23	0.23	0.23	0.19
Net Income to Common	3.58	-8.76	-14.77	6.45	8.35
Net Income Growth	-	-	-	-21.66%	-
Shares Outstanding (Basic)	29	25	23	19	18
Shares Outstanding (Diluted)	29	25	23	23	18
Shares Change (YoY)	18.78%	8.70%	-0.80%	28.62%	0.42%
EPS (Basic)	0.12	-0.35	-0.65	0.33	0.47
EPS (Diluted)	0.12	-0.35	-0.65	0.29	0.47
EPS Growth	-	-	-	-37.71%	-
Free Cash Flow	-5.77	-8.02	-17.77	-1.78	17.52
Free Cash Flow Per Share	-0.20	-0.33	-0.78	-0.08	0.98
Gross Margin	31.20%	-3.00%	14.28%	40.18%	64.54%
Operating Margin	16.53%	-14.91%	-34.38%	6.96%	36.74%
Profit Margin	6.13%	-18.83%	-41.51%	16.22%	23.26%
Free Cash Flow Margin	-9.87%	-17.25%	-49.97%	-4.48%	48.81%
EBITDA	10.7	-6.89	-12.22	2.77	13.19
EBITDA Margin	18.31%	-14.81%	-34.35%	6.97%	36.75%
D&A For EBITDA	1.04	0.05	0.01	0	0
EBIT	9.67	-6.94	-12.23	2.77	13.19
EBIT Margin	16.53%	-14.91%	-34.38%	6.96%	36.74%
Effective Tax Rate	58.48%	-	-	-	0.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.