Dynatronics Corp Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Dynatronics Corp has an operating margin of -9.0%, meaning the company retains $-9 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -7.0% the prior year.
Dynatronics Corp's revenue declined 15.8% year-over-year, from $32.5M to $27.4M. This contraction results in a growth score of 0/100.
Dynatronics Corp has elevated debt relative to equity (D/E of 3.73), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Dynatronics Corp's current ratio of 1.09 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 23/100, which could limit financial flexibility.
Dynatronics Corp's free cash flow margin of 1.0% results in a low score of 5/100. Capital expenditures of $30K absorb a large share of operating cash flow.
Dynatronics Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dynatronics Corp generates $-0.03 in operating cash flow ($301K OCF vs -$10.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Dynatronics Corp earns $-6.0 in operating income for every $1 of interest expense (-$2.5M vs $410K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Dynatronics Corp (DYNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Key Financial Metrics
Dynatronics Corp generated $27.4M in revenue in fiscal year 2025. This represents a decrease of 15.8% from the prior year.
Dynatronics Corp's EBITDA was -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 23.9% from the prior year.
Dynatronics Corp generated $270K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 114.6% from the prior year.
Dynatronics Corp reported -$10.9M in net income in fiscal year 2025. This represents a decrease of 304.1% from the prior year.
Dynatronics Corp earned $-1.43 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 43.0% from the prior year.
Dynatronics Corp held $326K in cash against $0 in long-term debt as of fiscal year 2025.
Dynatronics Corp had 11M shares outstanding in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Dynatronics Corp's gross margin was 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
Dynatronics Corp's operating margin was -9.0% in fiscal year 2025, reflecting core business profitability. This is down 2.0 percentage points from the prior year.
Dynatronics Corp's net profit margin was -39.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 31.5 percentage points from the prior year.
Dynatronics Corp invested $30K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 87.5% from the prior year.
DYNT Income Statement
| Metric | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M+14.2% | $6.2M-15.7% | $7.3M-4.0% | $7.6M-0.7% | $7.7M-6.1% | $8.2M-12.8% | $9.4M+1.3% | $9.2M |
| Cost of Revenue | $5.3M+4.7% | $5.1M-10.6% | $5.7M+0.6% | $5.6M-3.8% | $5.8M-7.8% | $6.3M-10.1% | $7.0M+0.3% | $7.0M |
| Gross Profit | $1.7M+58.0% | $1.1M-33.3% | $1.6M-17.0% | $2.0M+9.0% | $1.8M-0.2% | $1.8M-21.1% | $2.3M+4.4% | $2.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.8M-10.8% | $2.0M-11.7% | $2.3M+3.6% | $2.2M-6.6% | $2.4M-12.2% | $2.7M+6.9% | $2.5M-25.8% | $3.4M |
| Operating Income | -$88K+90.6% | -$944K-41.7% | -$667K-165.6% | -$251K+56.1% | -$572K+36.6% | -$902K-276.5% | -$239K+80.4% | -$1.2M |
| Interest Expense | $103K+8.3% | $95K-11.9% | $108K+1.8% | $106K-2.7% | $109K-1.0% | $110K+38.6% | $80K+226.8% | $24K |
| Income Tax | $10K | $0 | $0-100.0% | $9K+168.8% | -$14K-1730.3% | -$739-106.4% | $11K+42625.9% | -$27 |
| Net Income | -$202K+79.8% | -$999K-28.9% | -$775K-111.3% | -$367K+46.7% | -$688K+32.0% | -$1.0M-205.9% | -$331K+86.1% | -$2.4M |
| EPS (Diluted) | $-0.03+76.9% | $-0.130.0% | $-0.13-44.4% | $-0.09+47.1% | $-0.17+37.0% | $-0.27-125.0% | $-0.12+66.7% | $-0.36 |
DYNT Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.0M-36.0% | $23.4M-9.0% | $25.8M+2.8% | $25.1M-3.4% | $25.9M-11.5% | $29.3M-3.5% | $30.3M+0.9% | $30.1M |
| Current Assets | $9.0M-3.6% | $9.4M-15.7% | $11.1M+12.9% | $9.8M-6.9% | $10.6M-18.1% | $12.9M-2.5% | $13.2M+6.5% | $12.4M |
| Cash & Equivalents | $762K+337.6% | $174K-78.0% | $791K+184.1% | $278K-42.5% | $484K+20.6% | $401K-7.3% | $433K+8.5% | $399K |
| Inventory | $4.8M-11.8% | $5.5M-16.4% | $6.5M+19.5% | $5.5M-2.2% | $5.6M-17.2% | $6.8M-1.2% | $6.8M-7.6% | $7.4M |
| Accounts Receivable | $2.7M-4.1% | $2.8M+0.5% | $2.8M-7.6% | $3.1M-11.3% | $3.4M-7.8% | $3.7M-12.3% | $4.3M+14.5% | $3.7M |
| Goodwill | $0-100.0% | $7.1M0.0% | $7.1M0.0% | $7.1M0.0% | $7.1M0.0% | $7.1M0.0% | $7.1M0.0% | $7.1M |
| Total Liabilities | $11.9M+4.5% | $11.4M-10.3% | $12.7M+13.1% | $11.3M-4.3% | $11.8M-14.4% | $13.8M-0.2% | $13.8M+4.5% | $13.2M |
| Current Liabilities | $8.4M+3.2% | $8.2M-11.3% | $9.2M+26.2% | $7.3M-5.3% | $7.7M-16.0% | $9.2M+3.0% | $8.9M+12.1% | $7.9M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.1M-74.5% | $12.0M-7.7% | $13.0M-5.6% | $13.8M-2.6% | $14.2M-8.8% | $15.5M-6.1% | $16.5M-1.8% | $16.9M |
| Retained Earnings | -$40.9M-29.5% | -$31.6M-3.9% | -$30.4M-3.3% | -$29.4M-1.8% | -$28.9M-6.2% | -$27.2M-4.6% | -$26.0M-2.1% | -$25.5M |
DYNT Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$93K-415.4% | -$18K-113.5% | $134K+33.2% | $101K-58.8% | $244K+72.3% | $142K+108.5% | -$1.7M-4919.7% | -$33K |
| Capital Expenditures | $296-98.5% | $19K+73.5% | $11K | $0-100.0% | $2K-98.8% | $196K+465.8% | $35K+254.3% | $10K |
| Free Cash Flow | -$94K-150.7% | -$37K-130.4% | $123K+22.2% | $101K-58.4% | $242K+549.6% | -$54K+96.8% | -$1.7M-3858.5% | -$43K |
| Investing Cash Flow | -$296+98.5% | -$19K-73.5% | -$11K | $0+100.0% | -$2K+98.8% | -$196K-465.8% | -$35K-254.3% | -$10K |
| Financing Cash Flow | $529K+191.3% | -$580K-248.8% | $390K+227.3% | -$306K-0.9% | -$304K-1461.5% | $22K-98.7% | $1.7M+2449.8% | -$74K |
| 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 |
DYNT Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'24 | Q1'24 | Q3'24 | Q2'23 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6%+6.8pp | 17.8%-4.7pp | 22.5%-3.5pp | 26.1%+2.3pp | 23.7%+1.4pp | 22.3%-2.3pp | 24.7%+0.8pp | 23.9% |
| Operating Margin | -1.3%+14.1pp | -15.3%-6.2pp | -9.1%-5.8pp | -3.3%+4.2pp | -7.5%+3.6pp | -11.1%-8.5pp | -2.6%+10.7pp | -13.2% |
| Net Margin | -2.9%+13.4pp | -16.2%-5.6pp | -10.6%-5.8pp | -4.8%+3.9pp | -8.7%+3.7pp | -12.4%-8.9pp | -3.5%+9.9pp | -13.5% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -1.4%+2.9pp | -4.3%-1.3pp | -3.0%-1.5pp | -1.5%+1.2pp | -2.6%+0.8pp | -3.5%-2.4pp | -1.1%+6.8pp | -7.9% |
| Current Ratio | 1.07-0.1 | 1.15-0.1 | 1.21-0.1 | 1.35-0.0 | 1.37-0.0 | 1.41-0.1 | 1.49-0.1 | 1.56 |
| Debt-to-Equity | 3.90+3.0 | 0.95-0.0 | 0.98+0.2 | 0.82-0.0 | 0.83-0.1 | 0.89+0.1 | 0.83+0.1 | 0.78 |
| FCF Margin | -1.3%-0.7pp | -0.6%-2.3pp | 1.7%+0.4pp | 1.3%+5.8pp | -4.5%-3.8pp | -0.7%+17.5pp | -18.2%-18.9pp | 0.7% |
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Frequently Asked Questions
What is Dynatronics Corp's annual revenue?
Dynatronics Corp (DYNT) reported $27.4M in total revenue for fiscal year 2025. This represents a -15.8% 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 Dynatronics Corp's revenue growing?
Dynatronics Corp (DYNT) revenue declined by 15.8% year-over-year, from $32.5M to $27.4M in fiscal year 2025.
Is Dynatronics Corp profitable?
No, Dynatronics Corp (DYNT) reported a net income of -$10.9M in fiscal year 2025, with a net profit margin of -39.8%.
What is Dynatronics Corp's earnings per share (EPS)?
Dynatronics Corp (DYNT) reported diluted earnings per share of $-1.43 for fiscal year 2025. This represents a -43.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Dynatronics Corp's EBITDA?
Dynatronics Corp (DYNT) had EBITDA of -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Dynatronics Corp's gross margin?
Dynatronics Corp (DYNT) had a gross margin of 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dynatronics Corp's operating margin?
Dynatronics Corp (DYNT) had an operating margin of -9.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dynatronics Corp's net profit margin?
Dynatronics Corp (DYNT) had a net profit margin of -39.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dynatronics Corp's free cash flow?
Dynatronics Corp (DYNT) generated $270K in free cash flow during fiscal year 2025. This represents a 114.6% 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 Dynatronics Corp's operating cash flow?
Dynatronics Corp (DYNT) generated $301K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dynatronics Corp's total assets?
Dynatronics Corp (DYNT) had $15.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dynatronics Corp's capital expenditures?
Dynatronics Corp (DYNT) invested $30K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Dynatronics Corp have outstanding?
Dynatronics Corp (DYNT) had 11M shares outstanding as of fiscal year 2025.
What is Dynatronics Corp's current ratio?
Dynatronics Corp (DYNT) had a current ratio of 1.09 as of fiscal year 2025, which is considered adequate.
What is Dynatronics Corp's debt-to-equity ratio?
Dynatronics Corp (DYNT) had a debt-to-equity ratio of 3.73 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dynatronics Corp's return on assets (ROA)?
Dynatronics Corp (DYNT) had a return on assets of -70.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dynatronics Corp's Piotroski F-Score?
Dynatronics Corp (DYNT) has a Piotroski F-Score of 3 out of 9, indicating weak 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dynatronics Corp's earnings high quality?
Dynatronics Corp (DYNT) has an earnings quality ratio of -0.03x, considered mixed 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 Dynatronics Corp cover its interest payments?
Dynatronics Corp (DYNT) has an interest coverage ratio of -6.0x, meaning it can struggle to 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 Dynatronics Corp?
Dynatronics Corp (DYNT) scores 6 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.