Dynacor Group 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	Mar '26 Mar 31, 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
Revenue	471.71	397.6	284.41	250.19	197.55	195.91
Revenue Growth (YoY)	59.02%	39.80%	13.68%	26.65%	0.84%	92.95%
Cost of Revenue	419.99	354.29	248.61	219.99	173.12	168.85
Gross Profit	51.72	43.31	35.8	30.2	24.43	27.06
Selling, General & Admin	15.52	14.06	8.31	7.1	5.97	5.81
Other Operating Expenses	2.1	2.51	1.38	1.01	0.32	0.03
Total Operating Expenses	17.62	16.57	9.68	8.1	6.29	5.84
Operating Income	34.11	26.74	26.11	22.1	18.14	21.21
Interest Income	1.29	1.44	1.35	1.16	0.37	0.02
Interest Expense	-0.85	-0.72	-0.48	-0.4	-0.29	-0.25
Other Non-Operating Income (Expense)	0.92	2.23	-0.22	0.09	-0.11	-0.35
Total Non-Operating Income (Expense)	1.35	2.95	0.64	0.85	-0.02	-0.58
Pretax Income	35.47	29.69	26.76	22.95	18.12	20.64
Provision for Income Taxes	11.41	8.4	9.88	7.88	6.1	8.86
Net Income	23.46	21.29	16.88	15.07	12.01	11.78
Net Income to Common	23.46	21.29	16.88	15.07	12.01	11.78
Net Income Growth	36.05%	26.14%	12.01%	25.42%	1.98%	171.78%
Shares Outstanding (Basic)	43	41	37	39	39	39
Shares Outstanding (Diluted)	43	42	38	39	40	40
Shares Change (YoY)	13.38%	12.30%	-2.37%	-3.52%	1.00%	0.63%
EPS (Basic)	0.55	0.51	0.46	0.39	0.31	0.30
EPS (Diluted)	0.54	0.50	0.45	0.39	0.30	0.30
EPS Growth	20.00%	11.11%	15.38%	30.00%	-	172.73%
Shares Outstanding	41.93	41.46	36.55	37.39	38.46	38.76
Free Cash Flow	-12.67	3.07	11	3.07	2.6	18.43
Free Cash Flow Growth	-	-72.09%	258.29%	18.27%	-85.92%	77.77%
Free Cash Flow Per Share	-0.29	0.07	0.29	0.08	0.06	0.46
Dividends Per Share	0.117	0.117	0.097	0.091	0.074	0.053
Dividend Growth	-	19.87%	7.11%	23.47%	39.21%	12.27%
Gross Margin	10.97%	10.89%	12.59%	12.07%	12.36%	13.81%
Operating Margin	7.23%	6.73%	9.18%	8.83%	9.18%	10.83%
Profit Margin	5.10%	5.35%	5.93%	6.02%	6.08%	6.01%
FCF Margin	-2.69%	0.77%	3.87%	1.23%	1.31%	9.41%
EBITDA	38.37	30.77	29.76	25.45	21.34	23.85
EBITDA Margin	8.13%	7.74%	10.46%	10.17%	10.80%	12.18%
EBIT	34.11	26.74	26.11	22.1	18.14	21.21
EBIT Margin	7.23%	6.73%	9.18%	8.83%	9.18%	10.83%
Effective Tax Rate	32.17%	28.30%	36.92%	34.33%	33.69%	42.92%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.