dynaCERT Inc. (TSX:DYA)
Canada · Delayed Price · Currency is CAD 0.1100
0.00 (0.00%)
Aug 27, 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 | 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 |
| 0.5 | 0.64 | 1.6 | 0.45 | 1.15 | 0.76 | |
Revenue Growth | -57.68% | -59.80% | 258.52% | -61.11% | 51.79% | 61.89% |
Cost of Revenue | 1.56 | 1.8 | 2.88 | 2.58 | 3.48 | 2.16 |
Gross Profit | -1.06 | -1.15 | -1.28 | -2.13 | -2.33 | -1.41 |
Selling, General & Admin | 5.66 | 6.27 | 5.61 | 4.92 | 5.41 | 6.41 |
Research & Development | 0.79 | 0.65 | 0.16 | 0.44 | 1.35 | 2.85 |
Other Operating Expenses | 0.09 | 0.08 | 0.48 | 0.14 | 0.4 | 0.06 |
Operating Expenses | 7.35 | 7.84 | 8.64 | 5.55 | 9.19 | 12.17 |
Operating Income | -8.42 | -8.99 | -9.92 | -7.68 | -11.52 | -13.58 |
Interest Expense | -0.58 | -0.36 | -0.21 | -0.77 | - | -0.01 |
Interest & Investment Income | - | - | - | - | 0.03 | 0.31 |
Earnings From Equity Investments | - | - | - | - | - | -0.14 |
Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | -0.03 |
Other Non Operating Income (Expenses) | 0.02 | 0.02 | - | - | 0.54 | -3.48 |
EBT Excluding Unusual Items | -9.01 | -9.36 | -10.15 | -8.46 | -10.96 | -16.92 |
Asset Writedown | -0.33 | -0.33 | - | - | - | - |
Legal Settlements | -0.41 | -0.41 | - | - | - | - |
Other Unusual Items | -0.05 | -0.33 | -0.01 | -0.17 | - | 0.6 |
Pretax Income | -9.79 | -10.42 | -10.16 | -8.63 | -10.96 | -16.32 |
Net Income | -9.79 | -10.42 | -10.16 | -8.63 | -10.96 | -16.32 |
Net Income to Common | -9.79 | -10.42 | -10.16 | -8.63 | -10.96 | -16.32 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 508 | 487 | 425 | 382 | 382 | 381 |
Shares Outstanding (Diluted) | 508 | 487 | 425 | 382 | 382 | 381 |
Shares Change | 12.62% | 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 |
EPS Growth | - | - | - | - | - | - |
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 | -8.54 | -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 | -214.74% | -178.95% | -79.92% | - | -203.11% | -185.64% |
Operating Margin | -1698.04% | -1396.43% | -618.97% | -1719.51% | -1002.75% | -1793.32% |
Profit Margin | -1974.97% | -1618.46% | -634.15% | -1931.30% | -953.50% | -2156.49% |
Free Cash Flow Margin | -1723.44% | -1585.25% | -340.63% | -787.03% | -685.57% | -1225.91% |
EBITDA | -8.09 | -8.63 | -9.48 | -7.16 | -10.91 | -13.06 |
D&A For EBITDA | 0.33 | 0.36 | 0.43 | 0.52 | 0.61 | 0.51 |
EBIT | -8.42 | -8.99 | -9.92 | -7.68 | -11.52 | -13.58 |