Dynaresource Financials
This page shows Dynaresource (DYNR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A profit rebound in FY2025 restored positive cash generation, but the company still operates with a very tight working-capital structure.
Operations supplied$5.8M in cash in FY2025, but financing also supplied$5.1M , so the business was not self-funding all of its cash needs even after returning to profit. The current ratio falling from 0.4x to 0.2x shows the income-statement recovery has not yet translated into short-term balance-sheet breathing room.
The turnaround was not just more sales: gross margin moved from
Earnings quality was better in FY2025: net income was
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Dynaresource's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dynaresource has an operating margin of 16.5%, meaning the company retains $17 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is up from -14.9% the prior year.
Dynaresource's revenue surged 25.7% year-over-year to $58.5M, reflecting rapid business expansion. This strong growth earns a score of 80/100.
Dynaresource has elevated debt relative to equity (D/E of -48.25), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Dynaresource's current ratio of 0.24 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Dynaresource's free cash flow margin of 5.4% results in a low score of 0/100. Capital expenditures of $2.6M absorb a large share of operating cash flow.
Dynaresource scores -0.37, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($27.1M) relative to total liabilities ($52.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Dynaresource passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dynaresource generates $1.51 in operating cash flow ($5.8M OCF vs $3.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Dynaresource earns $22.9 in operating income for every $1 of interest expense ($9.7M vs $421K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Dynaresource generated $58.5M in revenue in fiscal year 2025. This represents an increase of 25.7% from the prior year.
Dynaresource's EBITDA was $10.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 254.4% from the prior year.
Dynaresource reported $3.8M in net income in fiscal year 2025. This represents an increase of 144.8% from the prior year.
Dynaresource earned $0.13 per diluted share (EPS) in fiscal year 2025. This represents an increase of 137.1% from the prior year.
Cash & Balance Sheet
Dynaresource generated $3.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 139.2% from the prior year.
Dynaresource held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Dynaresource had 29M shares outstanding in fiscal year 2025. This represents an increase of 25.4% from the prior year.
Margins & Returns
Dynaresource's gross margin was 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 32.6 percentage points from the prior year.
Dynaresource's operating margin was 16.5% in fiscal year 2025, reflecting core business profitability. This is up 31.4 percentage points from the prior year.
Dynaresource's net profit margin was 6.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 24.9 percentage points from the prior year.
Capital Allocation
Dynaresource invested $2.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 38604.6% from the prior year.
DYNR Income Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $18.0M+22.2% | $14.8M+4.6% | $14.1M-11.1% | $15.9M+16.0% | $13.7M-7.4% | $14.8M+32.0% | $11.2M+1.1% | $11.1M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $6.9M | N/A | $2.7M | N/A | N/A | N/A | $324K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.4M-12.0% | $1.6M-1.7% | $1.6M-11.5% | $1.8M+43.5% | $1.3M+27.5% | $981K+7.9% | $909K-17.3% | $1.1M |
| Operating Income | $5.2M-7.6% | $5.7M+1089.5% | -$572K-120.8% | $2.7M+50.3% | $1.8M+175.7% | $663K+206.3% | -$624K+78.4% | -$2.9M |
| Interest Expense | $399K+151.5% | -$774K-284.5% | $419K+5.2% | $399K+5.8% | $377K+144.0% | -$856K-282.2% | $470K+15.3% | $407K |
| Income Tax | $1.4M-54.9% | $3.1M+1118.8% | $255K-76.9% | $1.1M+20.3% | $917K+170.4% | $339K | $0 | $0 |
| Net Income | $2.5M+74.5% | $1.5M+15.3% | $1.3M+149.8% | $504K-16.2% | $601K+290.8% | -$315K+63.8% | -$871K+70.3% | -$2.9M |
| EPS (Diluted) | $0.07 | N/A | $0.06+100.0% | $0.03+50.0% | $0.02 | N/A | $-0.04+69.2% | $-0.13 |
DYNR Balance Sheet
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $58.8M+2.1% | $57.6M+4.2% | $55.3M+16.3% | $47.5M+16.7% | $40.7M+5.7% | $38.5M+14.2% | $33.7M-2.4% | $34.6M |
| Current Assets | $8.2M-19.8% | $10.2M-25.9% | $13.8M+27.0% | $10.8M0.0% | $10.8M-10.9% | $12.2M+8.9% | $11.2M-10.8% | $12.5M |
| Cash & Equivalents | $2.5M | $0 | $0 | $0-100.0% | $2.2M | $0 | $0 | $0 |
| Inventory | $1.5M-6.5% | $1.6M-9.4% | $1.8M+10.3% | $1.6M+20.0% | $1.3M-15.5% | $1.6M-15.1% | $1.9M+8.4% | $1.7M |
| Accounts Receivable | N/A | $0-100.0% | $1.3M+67.0% | $775K-55.8% | $1.8M+45.2% | $1.2M-14.7% | $1.4M+134.8% | $603K |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $50.7M-4.0% | $52.8M+17.3% | $45.0M+19.3% | $37.8M-2.9% | $38.9M+22.5% | $31.8M+6.8% | $29.7M+2.7% | $29.0M |
| Current Liabilities | $41.6M-0.9% | $41.9M+21.7% | $34.4M-5.9% | $36.6M+24.0% | $29.5M-3.3% | $30.5M+7.2% | $28.5M+2.8% | $27.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $2.2M+304.8% | -$1.1M-124.9% | $4.4M+12.4% | $3.9M+113.7% | $1.8M+101.6% | $910K+149.2% | -$1.8M-693.8% | -$233K |
| Retained Earnings | -$62.8M+3.9% | -$65.4M+2.0% | -$66.7M+1.9% | -$68.0M | N/A | -$69.2M-3.6% | -$66.8M-1.3% | -$65.9M |
DYNR Cash Flow Statement
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.0M+13.5% | $1.8M+79.7% | $999K-12.1% | $1.1M-37.7% | $1.8M+82.6% | $999K+123.3% | -$4.3M-212.7% | -$1.4M |
| Capital Expenditures | $245K-51.4% | $505K-55.2% | $1.1M-25.6% | $1.5M+383.4% | -$535K | $0 | $0-100.0% | $7K |
| Free Cash Flow | $1.8M+38.9% | $1.3M+1105.1% | -$128K+66.2% | -$380K-129.5% | $1.3M+29.0% | $999K+123.3% | -$4.3M-211.1% | -$1.4M |
| Investing Cash Flow | -$2.8M-9.4% | -$2.6M+16.3% | -$3.1M+6.5% | -$3.3M-22.8% | -$2.7M | $0 | $0+100.0% | -$7K |
| Financing Cash Flow | -$908K-45375500.0% | -$2-100.0% | $4.9M+323.6% | $1.2M+213.0% | -$1.0M-122.8% | $4.5M+360.6% | $980K-72.2% | $3.5M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DYNR Financial Ratios
| Metric | Q2'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | N/A | 19.3% | N/A | N/A | N/A | 2.9% | N/A |
| Operating Margin | 29.0%-9.4pp | 38.4%+42.4pp | -4.0%-21.3pp | 17.3%+4.0pp | 13.3%+8.9pp | 4.5%+10.1pp | -5.6%+20.5pp | -26.0% |
| Net Margin | 14.0%+4.2pp | 9.8%+0.9pp | 8.9%+5.8pp | 3.2%-1.2pp | 4.4%+6.5pp | -2.1%+5.6pp | -7.8%+18.6pp | -26.4% |
| Return on Equity | 113.0% | N/A | 28.6%+15.7pp | 12.9%-19.9pp | 32.8%+67.4pp | -34.6% | N/A | N/A |
| Return on Assets | 4.3%+1.8pp | 2.5%+0.2pp | 2.3%+1.2pp | 1.1%-0.4pp | 1.5%+2.3pp | -0.8%+1.8pp | -2.6%+5.9pp | -8.5% |
| Current Ratio | 0.20-0.0 | 0.24-0.2 | 0.40+0.1 | 0.30-0.1 | 0.37-0.0 | 0.400.0 | 0.39-0.1 | 0.45 |
| Debt-to-Equity | 22.62+70.9 | -48.25-58.5 | 10.22+0.6 | 9.63-11.6 | 21.21-13.7 | 34.91+51.0 | -16.08+108.2 | -124.31 |
| FCF Margin | 9.9%+1.2pp | 8.7%+9.7pp | -0.9%+1.5pp | -2.4%-11.8pp | 9.4%+2.7pp | 6.8%+45.0pp | -38.3%-25.8pp | -12.4% |
Note: Shareholder equity is negative (-$1.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.24), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Dynaresource's annual revenue?
Dynaresource (DYNR) reported $58.5M in total revenue for fiscal year 2025. This represents a 25.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dynaresource's revenue growing?
Dynaresource (DYNR) revenue grew by 25.7% year-over-year, from $46.5M to $58.5M in fiscal year 2025.
Is Dynaresource profitable?
Yes, Dynaresource (DYNR) reported a net income of $3.8M in fiscal year 2025, with a net profit margin of 6.5%.
What is Dynaresource's EBITDA?
Dynaresource (DYNR) had EBITDA of $10.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dynaresource's gross margin?
Dynaresource (DYNR) had a gross margin of 29.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dynaresource's operating margin?
Dynaresource (DYNR) had an operating margin of 16.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dynaresource's net profit margin?
Dynaresource (DYNR) had a net profit margin of 6.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dynaresource's free cash flow?
Dynaresource (DYNR) generated $3.1M in free cash flow during fiscal year 2025. This represents a 139.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dynaresource's operating cash flow?
Dynaresource (DYNR) generated $5.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dynaresource's total assets?
Dynaresource (DYNR) had $57.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dynaresource's capital expenditures?
Dynaresource (DYNR) invested $2.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Dynaresource's current ratio?
Dynaresource (DYNR) had a current ratio of 0.24 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Dynaresource's debt-to-equity ratio?
Dynaresource (DYNR) had a debt-to-equity ratio of -48.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dynaresource's return on assets (ROA)?
Dynaresource (DYNR) had a return on assets of 6.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Dynaresource's debt-to-equity ratio negative or unusual?
Dynaresource (DYNR) has negative shareholder equity of -$1.1M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Dynaresource's Altman Z-Score?
Dynaresource (DYNR) has an Altman Z-Score of -0.37, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dynaresource's Piotroski F-Score?
Dynaresource (DYNR) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dynaresource's earnings high quality?
Dynaresource (DYNR) has an earnings quality ratio of 1.51x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dynaresource cover its interest payments?
Dynaresource (DYNR) has an interest coverage ratio of 22.9x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dynaresource?
Dynaresource (DYNR) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.