Dynatronics Corp Financials
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).
Shrinking sales forced cost cuts, but FY2025's headline loss came more from balance-sheet erosion than cash burn.
The least obvious shift is earnings quality: FY2025 showed a-$10.9M net loss even though operating cash flow stayed positive at$301K . With goodwill dropping from$7.1M to$0 while free cash flow remained positive, the reported loss looks driven much more by a non-cash asset reset than by day-to-day operations consuming cash.
This is a business trying to resize its cost base faster than revenue is falling: sales dropped to
The balance-sheet posture is now tighter, with the current ratio slipping from 1.4x to 1.1x over the last year. Cash flexibility is thin because cash was only
Financial Health Signals
We are recalculating Dynatronics Corp's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Dynatronics Corp scores -2.32, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.0M) relative to total liabilities ($12.2M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dynatronics Corp passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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.
Key Financial Metrics
Earnings & Revenue
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 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.
Cash & Balance Sheet
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 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.
Margins & Returns
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's ROE was -334.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 315.1 percentage points from the prior year.
Capital Allocation
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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.0M+10.8% | $6.3M+3.1% | $6.2M-15.7% | $7.3M-4.0% | $7.6M+3.1% | $7.4M-3.7% | $7.7M-6.1% | $8.2M |
| Cost of Revenue | $5.3M+4.8% | $5.0M-0.1% | $5.1M-10.6% | $5.7M+0.6% | $5.6M-1.0% | $5.7M-2.7% | $5.8M-7.8% | $6.3M |
| Gross Profit | $1.7M+34.3% | $1.3M+17.6% | $1.1M-33.3% | $1.6M-17.0% | $2.0M+17.1% | $1.7M-6.9% | $1.8M-0.2% | $1.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.8M-3.2% | $1.9M-7.8% | $2.0M-11.7% | $2.3M+3.6% | $2.2M-0.9% | $2.3M-5.7% | $2.4M-12.2% | $2.7M |
| Operating Income | -$88K+85.0% | -$591K+37.4% | -$944K-41.7% | -$667K-165.6% | -$251K+55.2% | -$560K+2.1% | -$572K+36.6% | -$902K |
| Interest Expense | $103K+3.5% | $100K+4.7% | $95K-11.9% | $108K+1.8% | $106K-10.3% | $119K+8.5% | $109K-1.0% | $110K |
| Income Tax | $10K+251.0% | $3K | $0 | $0-100.0% | $9K+234.3% | $3K+120.6% | -$14K-1730.3% | -$739 |
| Net Income | -$202K+97.7% | -$8.8M-776.9% | -$999K-28.9% | -$775K-111.3% | -$367K+46.7% | -$688K-3.0% | -$668K+34.0% | -$1.0M |
| EPS (Diluted) | $-0.03 | N/A | $-0.130.0% | $-0.13-44.4% | $-0.09 | N/A | $-0.17+37.0% | $-0.27 |
DYNT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.0M-2.8% | $15.4M-34.2% | $23.4M-9.0% | $25.8M+2.8% | $25.1M-3.4% | $25.9M-6.6% | $27.8M-5.2% | $29.3M |
| Current Assets | $9.0M+0.7% | $9.0M-4.3% | $9.4M-15.7% | $11.1M+12.9% | $9.8M-6.9% | $10.6M-12.1% | $12.0M-6.9% | $12.9M |
| Cash & Equivalents | $762K+133.4% | $326K+87.5% | $174K-78.0% | $791K+184.1% | $278K-42.5% | $484K+9.6% | $442K+10.1% | $401K |
| Inventory | $4.8M-4.9% | $5.1M-7.2% | $5.5M-16.4% | $6.5M+19.5% | $5.5M-2.2% | $5.6M-9.5% | $6.2M-8.4% | $6.8M |
| Accounts Receivable | $2.7M-2.8% | $2.8M-1.3% | $2.8M+0.5% | $2.8M-7.6% | $3.1M-11.3% | $3.4M-7.3% | $3.7M-0.6% | $3.7M |
| Goodwill | N/A | $0-100.0% | $7.1M0.0% | $7.1M0.0% | $7.1M0.0% | $7.1M0.0% | $7.1M0.0% | $7.1M |
| Total Liabilities | $11.9M-1.9% | $12.2M+6.6% | $11.4M-10.3% | $12.7M+13.1% | $11.3M-4.3% | $11.8M-8.8% | $12.9M-6.2% | $13.8M |
| Current Liabilities | $8.4M+2.3% | $8.2M+0.9% | $8.2M-11.3% | $9.2M+26.2% | $7.3M-5.3% | $7.7M-10.2% | $8.6M-6.5% | $9.2M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $3.1M-6.2% | $3.3M-72.9% | $12.0M-7.7% | $13.0M-5.6% | $13.8M-2.6% | $14.2M-4.6% | $14.8M-4.4% | $15.5M |
| Retained Earnings | -$40.9M-1.0% | -$40.5M-28.2% | -$31.6M-3.9% | -$30.4M-3.3% | -$29.4M-1.8% | -$28.9M-3.0% | -$28.1M-3.1% | -$27.2M |
DYNT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$93K-211.1% | $84K+563.8% | -$18K-113.5% | $134K+33.2% | $101K-58.8% | $244K+173.7% | -$332K-333.6% | $142K |
| Capital Expenditures | $296+117.6% | $136-99.3% | $19K+73.5% | $11K | $0-100.0% | $2K-78.6% | $11K-94.6% | $196K |
| Free Cash Flow | -$94K-211.7% | $84K+324.6% | -$37K-130.4% | $123K+22.2% | $101K-58.4% | $242K+170.8% | -$342K-535.1% | -$54K |
| Investing Cash Flow | -$296-117.6% | -$136+99.3% | -$19K-73.5% | -$11K | $0+100.0% | -$2K+78.6% | -$11K+94.6% | -$196K |
| Financing Cash Flow | $529K+673.3% | $68K+111.8% | -$580K-248.8% | $390K+227.3% | -$306K-0.9% | -$304K-179.3% | $383K+1616.2% | $22K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.6%+4.3pp | 20.3%+2.5pp | 17.8%-4.7pp | 22.5%-3.5pp | 26.1%+3.1pp | 22.9%-0.8pp | 23.7%+1.4pp | 22.3% |
| Operating Margin | -1.3%+8.1pp | -9.3%+6.0pp | -15.3%-6.2pp | -9.1%-5.8pp | -3.3%+4.3pp | -7.6%-0.1pp | -7.5%+3.6pp | -11.1% |
| Net Margin | -2.9%+135.3pp | -138.2%-122.0pp | -16.2%-5.6pp | -10.6%-5.8pp | -4.8%+4.5pp | -9.3%-0.6pp | -8.7%+3.7pp | -12.4% |
| Return on Equity | -6.6%+262.0pp | -268.6%-260.3pp | -8.3%-2.4pp | -5.9%-3.3pp | -2.7%+2.2pp | -4.9%-0.4pp | -4.5%+2.0pp | -6.5% |
| Return on Assets | -1.4%+55.4pp | -56.8%-52.5pp | -4.3%-1.3pp | -3.0%-1.5pp | -1.5%+1.2pp | -2.6%-0.2pp | -2.4%+1.1pp | -3.5% |
| Current Ratio | 1.07-0.0 | 1.09-0.1 | 1.15-0.1 | 1.21-0.1 | 1.35-0.0 | 1.37-0.0 | 1.400.0 | 1.41 |
| Debt-to-Equity | 3.90+0.2 | 3.73+2.8 | 0.95-0.0 | 0.98+0.2 | 0.82-0.0 | 0.83-0.0 | 0.87-0.0 | 0.89 |
| FCF Margin | -1.3%-2.6pp | 1.3%+1.9pp | -0.6%-2.3pp | 1.7%+0.4pp | 1.3%-2.0pp | 3.3%+7.8pp | -4.5%-3.8pp | -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 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 return on equity (ROE)?
Dynatronics Corp (DYNT) has a return on equity of -334.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
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.
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 Altman Z-Score?
Dynatronics Corp (DYNT) has an Altman Z-Score of -2.32, 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 Dynatronics Corp's Piotroski F-Score?
Dynatronics Corp (DYNT) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 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.