dynaCERT Inc. (TSX:DYA)
Canada · Delayed Price · Currency is CAD 0.1300
-0.0050 (-3.70%)
Jun 1, 2026, 9:30 AM EST
dynaCERT Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. 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 |
| 0.38 | 0.64 | 1.6 | 0.45 | 1.15 | 0.76 | |
Revenue Growth (YoY) | -79.89% | -59.80% | 258.52% | -61.11% | 51.79% | 61.89% |
Cost of Revenue | 1.24 | 1.6 | 2.6 | 1.06 | 2.29 | 1.69 |
Gross Profit | -0.86 | -0.96 | -1 | -0.61 | -1.14 | -0.94 |
Selling, General & Admin | 6.32 | 6.8 | 7.36 | 4.92 | 7.2 | 9.27 |
Research & Development | 0.76 | 0.65 | 0.16 | 0.44 | 1.35 | 2.85 |
Other Operating Expenses | 0.48 | 0.44 | 0.89 | 2.19 | 1.6 | 0.99 |
Total Operating Expenses | 7.56 | 7.89 | 8.41 | 7.54 | 10.14 | 13.1 |
Operating Income | -8.42 | -8.85 | -9.41 | -8.15 | -11.28 | -14.04 |
Interest Expense | -0.21 | -0.19 | -0.09 | -0.24 | 0.03 | 0.31 |
Other Non-Operating Income (Expense) | -0.05 | 0.25 | -0.03 | -0.18 | -0.01 | -0.03 |
Total Non-Operating Income (Expense) | -0.26 | 0.06 | -0.12 | -0.42 | 0.03 | 0.29 |
Pretax Income | -8.68 | -8.79 | -9.53 | -8.57 | -11.26 | -13.75 |
Net Income | -9.75 | -10.42 | -10.16 | -8.63 | -10.96 | -16.32 |
Net Income to Common | -9.75 | -10.42 | -10.16 | -8.63 | -10.96 | -16.32 |
Shares Outstanding (Basic) | 500 | 487 | 425 | 382 | 382 | 381 |
Shares Outstanding (Diluted) | 500 | 487 | 425 | 382 | 382 | 381 |
Shares Change (YoY) | 15.06% | 14.44% | 11.28% | 0.19% | 0.08% | 7.49% |
EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 |
Shares Outstanding | 508.29 | 486.89 | 425.45 | 382.31 | 381.82 | 381.48 |
Free Cash Flow | -9.52 | -10.21 | -5.46 | -3.52 | -7.88 | -9.28 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Gross Margin | -225.31% | -148.84% | -62.35% | -136.32% | -99.30% | -123.58% |
Operating Margin | -2202.51% | -1374.18% | -587.21% | -1824.27% | -981.86% | -1854.48% |
Profit Margin | -2270.60% | -1364.86% | -594.75% | -1917.87% | -979.55% | -1816.61% |
FCF Margin | -2489.83% | -1585.25% | -340.63% | -787.03% | -685.57% | -1225.91% |
EBITDA | -7.65 | -8.07 | -8.55 | -7.22 | -10.25 | -13.14 |
EBITDA Margin | -1999.66% | -1253.79% | -534.03% | -1615.71% | -892.10% | -1736.21% |
EBIT | -8.42 | -8.85 | -9.41 | -8.15 | -11.28 | -14.04 |
EBIT Margin | -2202.51% | -1374.18% | -587.21% | -1824.27% | -981.86% | -1854.48% |