DynaResource, Inc. (DYNR)
OTCMKTS · Delayed Price · Currency is USD
0.8500
+0.1000 (13.33%)
Aug 21, 2026, 9:50 AM EST
DynaResource Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 58.37 | 58.47 | 46.5 | 35.57 | 39.77 | 35.89 | |
Revenue Growth | 5.03% | 25.73% | 30.73% | -10.55% | 10.82% | 296.58% |
Cost of Revenue | 40.19 | 40.22 | 47.9 | 30.49 | 23.79 | 12.73 |
Gross Profit | 18.17 | 18.24 | -1.4 | 5.08 | 15.98 | 23.16 |
Selling, General & Admin | 5.97 | 6.19 | 4.16 | 5.53 | 4.13 | 3.77 |
Other Operating Expenses | 0.11 | 0.04 | 0.02 | - | - | - |
Operating Expenses | 9.01 | 8.58 | 5.54 | 17.31 | 13.21 | 9.97 |
Operating Income | 9.17 | 9.67 | -6.94 | -12.23 | 2.77 | 13.19 |
Interest Expense | -1.64 | -1.61 | -1.7 | -0.57 | -0.45 | -1.57 |
Currency Exchange Gain (Loss) | 6.39 | 5.14 | -0.51 | -0.05 | 0.06 | 0.25 |
Other Non Operating Income (Expenses) | -2.92 | -4 | 0.96 | 0.38 | 1.73 | -2.19 |
EBT Excluding Unusual Items | 11 | 9.19 | -8.18 | -12.47 | 4.11 | 9.67 |
Legal Settlements | - | - | - | -3 | - | - |
Other Unusual Items | - | - | - | - | - | -1.11 |
Pretax Income | 11 | 9.19 | -8.18 | -15.47 | 4.11 | 8.56 |
Income Tax Expense | 5.13 | 5.38 | 0.34 | -0.93 | -2.58 | 0.03 |
Earnings From Continuing Operations | 5.88 | 3.82 | -8.52 | -14.53 | 6.69 | 8.53 |
Net Income | 5.88 | 3.82 | -8.52 | -14.53 | 6.69 | 8.53 |
Preferred Dividends & Other Adjustments | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.19 |
Net Income to Common | 5.64 | 3.58 | -8.76 | -14.77 | 6.45 | 8.35 |
Net Income Growth | - | - | - | - | -22.70% | - |
Shares Outstanding (Basic) | 29 | 29 | 25 | 23 | 19 | 18 |
Shares Outstanding (Diluted) | 33 | 29 | 25 | 23 | 23 | 18 |
Shares Change | 20.92% | 18.78% | 8.70% | -0.80% | 28.62% | 0.42% |
EPS (Basic) | 0.19 | 0.12 | -0.35 | -0.65 | 0.33 | 0.47 |
EPS (Diluted) | 0.16 | 0.12 | -0.35 | -0.65 | 0.29 | 0.47 |
EPS Growth | - | - | - | - | -37.71% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.65 | -5.77 | -8.02 | -17.77 | -1.78 | 17.52 |
Free Cash Flow Per Share | -0.11 | -0.20 | -0.33 | -0.78 | -0.08 | 0.98 |
Gross Margin | 31.14% | 31.20% | -3.00% | 14.28% | 40.18% | 64.54% |
Operating Margin | 15.71% | 16.53% | -14.91% | -34.38% | 6.96% | 36.74% |
Profit Margin | 9.67% | 6.13% | -18.83% | -41.51% | 16.22% | 23.26% |
Free Cash Flow Margin | -6.26% | -9.87% | -17.25% | -49.97% | -4.48% | 48.81% |
EBITDA | 10.87 | 10.7 | -6.89 | -12.22 | 2.77 | 13.19 |
EBITDA Margin | 18.62% | 18.31% | -14.81% | -34.35% | 6.97% | 36.75% |
D&A For EBITDA | 1.7 | 1.04 | 0.05 | 0.01 | 0 | 0 |
EBIT | 9.17 | 9.67 | -6.94 | -12.23 | 2.77 | 13.19 |
EBIT Margin | 15.71% | 16.53% | -14.91% | -34.38% | 6.96% | 36.74% |
Effective Tax Rate | 46.60% | 58.48% | - | - | - | 0.34% |