What is Dynatronics Corp's earnings per share (EPS)?

Dynatronics Corp (DYNT) reported diluted earnings per share of -$1.43 for fiscal year 2025. 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.

Dynatronics Corp (DYNT) Financials

DYNT

Trailing 12 months to September 30, 2025

Revenue $26.8M -12.9% YoY

Net Income -$10.7M -292.8% YoY

EPS (Diluted) -$1.43 FY2025 annual

Free Cash Flow $76K +242.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Sep 30, 2025 Reported Nov 19, 2025 Currency USD FYE June

Newest figures come from the 10-Q for Q1 FY2026, filed Nov 19, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DYNT SEC filings page.

Dynatronics Corp (DYNT) reported $26.8M in revenue over the twelve months to Sep 30, 2025, down 12.9% from the prior twelve months. This page shows its 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).

Rhea AI DYNT FY2025 2026-08-30

Revenue contraction is exposing a balance sheet that has shifted toward high leverage and a thin equity cushion.

From FY2024 to FY2025, revenue fell 15.8% while gross margin compressed, so the lower SG&A base still left operating margin at -9.0%. The pattern points to weaker volume and margin structure, not merely a temporary cost spike.

The financing profile changed materially: debt-to-equity rose from 0.8x in FY2024 to 3.7x in FY2025. Equity fell to $3.3M while the current ratio narrowed to 1.1x, leaving liabilities with greater influence over the capital structure and less balance-sheet flexibility.

Despite a net loss of -$10.9M in FY2025, operating cash flow was positive at $301K, so reported losses did not translate into equivalent cash use that year. Free cash flow also remained positive at $270K, but that cash result coexisted with shrinking revenue and a much thinner equity base, rather than demonstrating operating profitability.

Financial Health Signals

Financial health score not available

Dynatronics Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-2.34

Dynatronics Corp scores -2.34, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($653K) 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.

Piotroski F-Score Partial

3/8

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.

Earnings Quality Mixed

N/A

Dynatronics Corp reported a net loss of $10.9M while generating $301K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Dynatronics Corp reported an operating loss of $2.5M against $410K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$7.0M

YoY-7.6%

QoQ+10.8%

5Y CAGR-10.4%

10Y CAGR-0.5%

Dynatronics Corp generated $7.0M in revenue in Q1 2026. This represents a decrease of 7.6% from the same quarter a year earlier. Against the prior quarter it is up 10.8%.

EBITDA

$20K

YoY+120.6%

QoQ+104.1%

Dynatronics Corp's EBITDA was $20K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 120.6% from the same quarter a year earlier. Against the prior quarter it is up 104.1%.

Net Income

-$202K

YoY+44.9%

QoQ+97.7%

Dynatronics Corp reported -$202K in net income in Q1 2026. This represents an increase of 44.9% from the same quarter a year earlier. Against the prior quarter it is up 97.7%.

EPS (Diluted)

-$0.03

QoQ+97.2%

Dynatronics Corp earned -$0.03 per diluted share (EPS) in Q1 2026. Against the prior quarter it is up 97.2%.

Cash & Balance Sheet

Free Cash Flow

-$94K

YoY-193.0%

QoQ-211.7%

Dynatronics Corp recorded an outflow of $94K in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents a decrease of 193.0% from the same quarter a year earlier. Against the prior quarter it is down 211.7%.

Cash & Debt

$762K

YoY+173.6%

QoQ+133.4%

5Y CAGR-19.0%

10Y CAGR-9.6%

Dynatronics Corp held $762K in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

16M

QoQ0.0%

5Y CAGR+1.7%

Dynatronics Corp had 16M shares outstanding in Q1 2026. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

24.6%

YoY-1.4pp

QoQ+4.3pp

5Y CAGR-7.5pp

10Y CAGR-9.3pp

Dynatronics Corp's gross margin was 24.6% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.3 percentage points.

Operating Margin

-1.3%

YoY+2.0pp

QoQ+8.1pp

5Y CAGR+1.6pp

10Y CAGR+0.2pp

Dynatronics Corp's operating margin was -1.3% in Q1 2026, reflecting core business profitability. This is up 2.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.1 percentage points.

Net Margin

-2.9%

YoY+1.9pp

5Y CAGR+0.2pp

10Y CAGR-0.4pp

Dynatronics Corp's net profit margin was -2.9% in Q1 2026, showing the share of revenue converted to profit. This is up 1.9 percentage points from the same quarter a year earlier.

Return on Equity

-6.6%

YoY-3.9pp

QoQ+262.0pp

5Y CAGR-4.7pp

10Y CAGR-4.1pp

Dynatronics Corp's ROE was -6.6% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 262.0 percentage points.

Capital Allocation

Capital Expenditures

$296

QoQ+117.6%

5Y CAGR-55.0%

10Y CAGR-31.3%

Dynatronics Corp invested $296 in capex in Q1 2026, funding long-term assets and infrastructure. Against the prior quarter it is up 117.6%.

R&D Spending

Not reported for Q1 2026.

Share Buybacks

Not reported for Q1 2026.

DYNT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DYNT quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$26.8M	$27.4M-15.8%	$32.5M-19.9%	$40.6M-8.4%	$44.3M-7.2%	$47.8M-10.5%	$53.4M-14.6%	$62.6M-2.9%	$64.4M+80.1%	$35.8M+17.6%	$30.4M+4.4%	$29.1M+6.1%	$27.4M-7.1%	$29.5M-6.7%	$31.7M-3.1%	$32.7M
Cost of Revenue	$21.1M	$21.4M-14.1%	$24.9M-18.3%	$30.5M-9.5%	$33.7M-3.6%	$34.9M-8.9%	$38.3M-11.7%	$43.4M-1.4%	$44.0M+81.4%	$24.2M+20.9%	$20.1M0.0%	$20.0M+15.1%	$17.4M-5.6%	$18.5M-6.4%	$19.7M-2.4%	$20.2M
Gross Profit	$5.8M	$6.0M-21.3%	$7.6M-24.8%	$10.2M-4.9%	$10.7M-17.2%	$12.9M-14.7%	$15.1M-21.3%	$19.2M-6.1%	$20.4M+77.4%	$11.5M+11.1%	$10.4M+14.2%	$9.1M-9.5%	$10.0M-9.6%	$11.1M-7.2%	$11.9M-4.3%	$12.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	$10K-89.5%	$95K+75.9%	$54K-95.5%	$1.2M+10.4%	$1.1M+1.0%	$1.1M+15.5%	$927K-6.6%	$993K-11.4%	$1.1M-20.5%	$1.4M+1.9%	$1.4M
SG&A Expenses	$8.1M	$8.5M-14.6%	$9.9M-34.0%	$15.0M-2.8%	$15.4M-7.3%	$16.6M-8.0%	$18.1M-9.4%	$20.0M-7.9%	$21.7M+79.1%	$12.1M+10.2%	$11.0M+19.0%	$9.2M+0.2%	$9.2M-6.6%	$9.9M-6.1%	$10.5M+0.7%	$10.4M
Operating Income	-$2.3M	-$2.5M-7.9%	-$2.3M+53.1%	-$4.9M-2.0%	-$4.8M-26.5%	-$3.8M-25.6%	-$3.0M-276.0%	-$796K+36.4%	-$1.3M+25.3%	-$1.7M+1.2%	-$1.7M-55.9%	-$1.1M-485.0%	-$186K-277.4%	$105K+297.3%	$26K-96.1%	$670K
EBITDA	N/A	-$2.0M-23.9%	-$1.6M+61.5%	-$4.1M-2.6%	-$4.0M-38.3%	-$2.9M-46.9%	-$2.0M-2277.4%	$91K+104.7%	-$1.9M-0.4%	-$1.9M+0.4%	-$1.9M-33.9%	-$1.4M-132.4%	-$619K-87.2%	-$331K+12.5%	-$378K-136.3%	$1.0M
Interest Expense	$407K	$410K-1.9%	$418K+253.3%	$118K-20.1%	$148K-31.4%	$216K-50.5%	$436K-15.0%	$512K+219.5%	-$428K-54.3%	-$278K+4.0%	-$289K+12.6%	-$331K-42.7%	-$232K+11.1%	-$261K+0.5%	-$262K+11.0%	-$294K
Income Tax	$13K	$12K	$0	$0	$0-100.0%	$10K+199.2%	-$10K-283.9%	$5K-92.2%	$70K	$0-100.0%	$65K-92.4%	$851K+775.3%	-$126K-45.3%	-$87K+48.0%	-$167K-212.7%	$148K
Net Income	-$10.7M	-$10.9M-304.1%	-$2.7M+45.8%	-$5.0M-24.5%	-$4.0M-299.5%	$2.0M+158.4%	-$3.4M-271.6%	-$922K+42.5%	-$1.6M+14.2%	-$1.9M+1.9%	-$1.9M+15.5%	-$2.3M-729.9%	-$271K-511.1%	-$44K-88.5%	-$24K-108.7%	$271K
EPS (Basic)	N/A	-$1.43-43.0%	-$1.00+31.5%	-$1.46-10.6%	-$1.32	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$1.43	-$1.00+31.5%	-$1.46	-$1.32	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	8M	3M-11.6%	4M	4M	N/A	N/A	N/A	N/A	3M+16.5%	3M+7.4%	3M0.0%	3M-0.3%	3M	3M-80.8%	13M

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q
Revenue	$7.0M-7.6%	$6.3M-14.0%	$6.2M-19.7%	$7.3M-10.4%	$7.6M-18.7%	$7.4M-12.6%	$7.7M-17.1%	$8.2M-25.1%
Cost of Revenue	$5.3M-5.9%	$5.0M-11.1%	$5.1M-13.4%	$5.7M-10.7%	$5.6M-20.2%	$5.7M-21.1%	$5.8M-16.9%	$6.3M-19.0%
Gross Profit	$1.7M-12.6%	$1.3M-23.8%	$1.1M-39.7%	$1.6M-9.6%	$2.0M-14.1%	$1.7M+36.8%	$1.8M-17.7%	$1.8M-40.6%
SG&A Expenses	$1.8M-18.4%	$1.9M-16.5%	$2.0M-14.6%	$2.3M-15.1%	$2.2M-12.3%	$2.3M-37.3%	$2.4M-30.3%	$2.7M-29.5%
Operating Income	-$88K+64.8%	-$591K-5.6%	-$944K-65.1%	-$667K+26.1%	-$251K-4.8%	-$560K+76.2%	-$572K+53.1%	-$902K-12.8%
EBITDA	$20K+120.6%	-$477K-20.9%	-$837K-112.3%	-$556K+23.3%	-$96K-29.9%	-$395K+81.8%	-$394K+62.4%	-$725K-17.8%
Interest Expense	$103K-2.8%	$100K-15.8%	$95K-12.7%	$108K-1.9%	$106K+33.5%	$119K+383.5%	$109K+348.2%	$110K+191.1%
Income Tax	$10K+7.8%	$3K+2.7%	$0+100.0%	$0+100.0%	$9K-19.0%	$3K+169.5%	-$14K-49996.3%	-$739-118.3%
Net Income	-$202K+44.9%	-$8.8M-1173.5%	-$999K-49.6%	-$775K+23.4%	-$367K-10.9%	-$688K+71.1%	-$668K+46.4%	-$1.0M-20.3%
EPS (Basic)	-$0.03+66.7%	-$1.06-146.5%	-$0.13+23.5%	-$0.13+51.9%	-$0.09+25.0%	-$0.43+32.8%	-$0.17+52.8%	-$0.270.0%
EPS (Diluted)	-$0.03	-$1.06	-$0.13	-$0.13	-$0.09+25.0%	-$0.43	-$0.17+52.8%	-$0.270.0%
Diluted Shares (Avg)	13M	N/A	9M	7M	6M+38.2%	N/A	5M+24.1%	5M+19.3%

Not reported in any period shown, so not listed: R&D Expenses.

DYNT Balance Sheet

DYNT quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$15.4M-40.5%	$25.9M-13.7%	$30.1M-15.2%	$35.4M-9.5%	$39.1M+4.1%	$37.6M-5.1%	$39.6M-5.8%	$42.1M+61.3%	$26.1M+70.7%	$15.3M-20.3%	$19.2M+34.0%	$14.3M-5.4%	$15.1M-1.1%	$15.3M+3.0%	$14.8M
Current Assets	$9.0M-15.2%	$10.6M-15.0%	$12.4M-35.4%	$19.2M-8.0%	$20.9M+30.1%	$16.1M-19.3%	$19.9M-7.0%	$21.4M+59.0%	$13.5M+38.1%	$9.8M-26.7%	$13.3M+28.3%	$10.4M-4.6%	$10.9M+2.1%	$10.7M+2.1%	$10.4M
Cash & Equivalents	$326K-32.6%	$484K+21.3%	$399K-27.5%	$550K-91.0%	$6.1M+175.4%	$2.2M+1324.7%	$156K-90.3%	$1.6M+526.5%	$255K-73.6%	$966K-75.4%	$3.9M+1079.7%	$333K+10.2%	$302K+8.5%	$278K-27.7%	$385K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$5.1M-9.3%	$5.6M-24.4%	$7.4M-38.7%	$12.1M+85.0%	$6.5M-22.0%	$8.4M-27.4%	$11.5M+4.9%	$11.0M+48.5%	$7.4M+48.0%	$5.0M-7.8%	$5.4M-12.0%	$6.2M-3.9%	$6.4M+5.1%	$6.1M+8.0%	$5.6M
Accounts Receivable	$2.8M-18.7%	$3.4M-7.4%	$3.7M-31.3%	$5.4M-4.0%	$5.6M+15.3%	$4.9M-34.7%	$7.5M-4.0%	$7.8M+47.9%	$5.3M+49.9%	$3.5M+5.3%	$3.3M+5.7%	$3.2M-2.5%	$3.2M-11.5%	$3.7M-0.1%	$3.7M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$0-100.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M+65.4%	$4.3M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.2M+3.4%	$11.8M-10.8%	$13.2M-3.9%	$13.7M+0.8%	$13.6M-23.0%	$17.7M-6.2%	$18.9M-8.7%	$20.7M+50.5%	$13.7M+41.9%	$9.7M-18.2%	$11.8M+43.0%	$8.3M-6.8%	$8.9M-1.2%	$9.0M+9.8%	$8.2M
Current Liabilities	$8.2M+6.9%	$7.7M-3.0%	$7.9M-20.1%	$9.9M+17.3%	$8.5M+10.3%	$7.7M-46.2%	$14.3M-2.1%	$14.6M+91.0%	$7.6M+94.1%	$3.9M-29.4%	$5.6M-20.8%	$7.0M-4.1%	$7.3M+3.5%	$7.1M+20.5%	$5.9M
Non-Current Liabilities	$3.9M-3.3%	$4.1M-22.6%	$5.3M+38.6%	$3.8M-26.3%	$5.2M-48.6%	$10.0M+117.8%	$4.6M-24.5%	$6.1M-0.2%	$6.1M+6.1%	$5.8M-8.3%	$6.3M+399.9%	$1.3M-19.6%	$1.6M-18.5%	$1.9M-17.5%	$2.3M
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$5K-99.8%	$3.5M+2601.3%	$129K-57.3%	$303K-34.3%	$462K-16.5%	$553K-15.0%	$651K-48.1%	$1.3M-19.6%	$1.6M-18.5%	$1.9M-14.4%	$2.2M
Total Equity	$3.3M-77.0%	$14.2M-16.0%	$16.9M-22.3%	$21.7M-15.0%	$25.5M+28.2%	$19.9M-4.1%	$20.8M-2.9%	$21.4M+73.5%	$12.3M+120.6%	$5.6M-23.5%	$7.3M+21.6%	$6.0M-3.2%	$6.2M-0.9%	$6.3M-5.3%	$6.6M
Retained Earnings	-$40.5M-40.1%	-$28.9M-13.5%	-$25.5M-28.6%	-$19.8M-31.3%	-$15.1M+7.7%	-$16.3M-33.9%	-$12.2M-16.4%	-$10.5M-30.9%	-$8.0M-41.5%	-$5.7M-67.1%	-$3.4M-197.2%	-$1.1M-31.2%	-$870K-5.4%	-$826K-2.9%	-$802K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q
Total Assets	$15.0M-40.1%	$15.4M-40.5%	$23.4M-15.5%	$25.8M-12.1%	$25.1M-17.4%	$25.9M-13.7%	$27.8M-17.0%	$29.3M-16.3%
Current Assets	$9.0M-8.3%	$9.0M-15.2%	$9.4M-22.1%	$11.1M-13.9%	$9.8M-25.7%	$10.6M-15.0%	$12.0M-23.7%	$12.9M-26.7%
Cash & Equivalents	$762K+173.6%	$326K-32.6%	$174K-60.6%	$791K+97.2%	$278K-35.6%	$484K+21.3%	$442K-14.6%	$401K-24.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$4.8M-11.8%	$5.1M-9.3%	$5.5M-11.6%	$6.5M-3.2%	$5.5M-20.0%	$5.6M-24.4%	$6.2M-36.3%	$6.8M-37.2%
Accounts Receivable	$2.7M-10.9%	$2.8M-18.7%	$2.8M-23.7%	$2.8M-24.5%	$3.1M-28.3%	$3.4M-7.4%	$3.7M-14.9%	$3.7M-28.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	$0-100.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%
Total Liabilities	$11.9M+6.0%	$12.2M+3.4%	$11.4M-11.6%	$12.7M-7.4%	$11.3M-18.3%	$11.8M-10.8%	$12.9M-9.2%	$13.8M-5.4%
Current Liabilities	$8.4M+15.5%	$8.2M+6.9%	$8.2M-4.8%	$9.2M+0.4%	$7.3M-18.1%	$7.7M-3.0%	$8.6M-0.1%	$9.2M-1.3%
Non-Current Liabilities	$3.5M-11.5%	$3.9M-3.3%	$3.3M-24.8%	$3.5M-23.1%	$4.0M-18.9%	$4.1M-22.6%	$4.3M-23.0%	$4.6M-12.5%
Total Equity	$3.1M-77.8%	$3.3M-77.0%	$12.0M-19.0%	$13.0M-16.2%	$13.8M-16.6%	$14.2M-16.0%	$14.8M-22.7%	$15.5M-24.0%
Retained Earnings	-$40.9M-38.9%	-$40.5M-40.1%	-$31.6M-12.6%	-$30.4M-11.7%	-$29.4M-13.2%	-$28.9M-13.5%	-$28.1M-22.4%	-$27.2M-26.5%

Not reported in any period shown, so not listed: Long-Term Debt.

DYNT Cash Flow Statement

DYNT quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$107K	$301K+118.7%	-$1.6M-533.9%	$371K+107.6%	-$4.9M-1375.4%	$383K-87.6%	$3.1M+848.7%	$326K-57.2%	$762K+149.8%	-$1.5M-185.7%	-$535K+49.8%	-$1.1M-310.4%	$507K-21.2%	$643K+1695.8%	$36K-97.8%	$1.6M
Depreciation & Amortization	N/A	$487K-28.9%	$685K-5.6%	$726K-1.0%	$734K-14.0%	$853K-15.9%	$1.0M+14.3%	$887K+231.7%	-$674K-177.7%	-$243K-5.5%	-$230K+34.5%	-$351K+18.9%	-$433K+0.5%	-$435K-7.7%	-$404K-209.1%	$371K
Stock-Based Compensation	N/A	$3K+105.8%	$2K-98.8%	$131K-26.3%	$178K+15.5%	$154K-44.7%	$279K-7.3%	$301K+18.0%	$255K-39.3%	$420K+106.0%	$204K+207.2%	$66K-6.3%	$71K-18.2%	$87K+213.9%	-$76K-235.7%	$56K
Capital Expenditures	$31K	$30K-87.5%	$243K+30.2%	$187K-41.2%	$318K+116.4%	$147K-49.8%	$292K+30.5%	$224K-7.7%	$243K+106.1%	$118K-39.8%	$196K+195.4%	$66K-62.5%	$177K+76.2%	$100K-69.4%	$329K-38.4%	-$534K
Free Cash Flow	$76K	$270K+114.6%	-$1.9M-1106.0%	$184K+103.5%	-$5.2M-2303.5%	$236K-91.6%	$2.8M+2654.2%	$102K-80.4%	$519K+131.5%	-$1.6M-125.2%	-$731K+35.4%	-$1.1M-443.4%	$330K-39.3%	$543K+285.3%	-$293K-127.3%	$1.1M
Investing Cash Flow	-$31K	-$30K+87.5%	-$243K-30.2%	-$187K+41.2%	-$318K-120.8%	$1.5M+623.7%	-$292K-30.5%	-$224K+97.6%	-$9.3M-1.0%	-$9.2M-4596.2%	-$196K-105.2%	$3.7M+2209.9%	-$177K-76.8%	-$100K+69.5%	-$329K+38.2%	-$532K
Financing Cash Flow	$407K	-$428K-123.3%	$1.8M+651.6%	-$333K+5.0%	-$350K-117.3%	$2.0M+374.5%	-$737K+52.2%	-$1.5M-115.5%	$10.0M-0.5%	$10.0M+549.5%	-$2.2M-341.0%	$925K+409.6%	-$299K+42.5%	-$519K-378.8%	$186K+117.3%	-$1.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	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	N/A	N/A	N/A	N/A	N/A	$100K-75.1%	$401K-22.7%	$519K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	-$93K-192.7%	$84K-65.7%	-$18K+94.5%	$134K-5.5%	$101K+106.0%	$244K+837.0%	-$332K-394.4%	$142K+295.5%
Depreciation & Amortization	$108K-30.3%	$114K-30.8%	$107K-39.6%	$110K-37.7%	$155K-6.4%	$165K-11.2%	$178K+3.6%	$177K-4.1%
Stock-Based Compensation	$0-100.0%	N/A	N/A	N/A	$1K-93.7%	N/A	N/A	N/A
Capital Expenditures	$296	$136-94.0%	$19K+81.4%	$11K-94.3%	$0-100.0%	$2K-76.7%	$11K-79.1%	$196K+83.5%
Free Cash Flow	-$94K-193.0%	$84K-65.4%	-$37K+89.1%	$123K+328.3%	$101K+105.9%	$242K+664.1%	-$342K-651.8%	-$54K+69.9%
Investing Cash Flow	-$296	-$136+94.0%	-$19K-81.4%	-$11K+94.3%	$0+100.0%	-$2K+76.7%	-$11K+79.1%	-$196K-83.5%
Financing Cash Flow	$529K+272.8%	$68K+122.5%	-$580K-251.5%	$390K+1647.6%	-$306K-117.7%	-$304K-311.3%	$383K+591.1%	$22K+124.8%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

DYNT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DYNT quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	21.9%-1.5pp	23.5%-1.5pp	25.0%+0.9pp	24.1%-2.9pp	27.0%-1.3pp	28.3%-2.4pp	30.6%-1.1pp	31.7%-0.5pp	32.2%-1.9pp	34.1%+2.9pp	31.1%-5.4pp	36.5%-1.0pp	37.5%-0.2pp	37.7%-0.5pp	38.2%
Operating Margin	-9.0%-2.0pp	-7.0%+5.0pp	-11.9%-1.2pp	-10.7%-2.9pp	-7.9%-2.3pp	-5.6%-4.3pp	-1.3%+0.7pp	-1.9%+2.7pp	-4.7%+0.9pp	-5.6%-1.8pp	-3.7%-3.0pp	-0.7%-1.0pp	0.4%+0.3pp	0.1%-2.0pp	2.1%
Net Margin	-39.8%-31.5pp	-8.3%+4.0pp	-12.3%-3.2pp	-9.0%-13.2pp	4.2%+10.6pp	-6.4%-4.9pp	-1.5%+1.0pp	-2.5%+2.7pp	-5.2%+1.0pp	-6.3%+1.5pp	-7.7%-6.7pp	-1.0%-0.8pp	-0.1%-0.1pp	-0.1%-0.9pp	0.8%
Return on Equity	-334.2%-315.1pp	-19.1%+10.4pp	-29.5%-11.1pp	-18.4%-26.2pp	7.8%+25.1pp	-17.2%-12.8pp	-4.4%+3.1pp	-7.5%+7.6pp	-15.1%+18.9pp	-34.0%-3.2pp	-30.8%-26.3pp	-4.5%-3.8pp	-0.7%-0.3pp	-0.4%-4.5pp	4.1%
Return on Assets	-70.6%-60.2pp	-10.4%+6.1pp	-16.5%-5.3pp	-11.3%-16.4pp	5.1%+14.2pp	-9.1%-6.8pp	-2.3%+1.5pp	-3.8%+3.3pp	-7.2%+5.3pp	-12.5%-0.7pp	-11.8%-9.8pp	-1.9%-1.6pp	-0.3%-0.1pp	-0.1%-2.0pp	1.8%
Current Ratio	1.09-0.3x	1.37-0.2x	1.56-0.4x	1.94-0.5x	2.47+0.4x	2.09+0.7x	1.40-0.1x	1.47-0.3x	1.76-0.7x	2.48+0.1x	2.39+0.9x	1.480.0x	1.480.0x	1.50-0.3x	1.77
Debt-to-Equity	3.73+2.9x	0.830.0x	0.78+0.8x	0.000.0x	0.00-0.2x	0.18+0.2x	0.010.0x	0.010.0x	0.04-0.1x	0.100.0x	0.09-0.1x	0.210.0x	0.25-0.1x	0.310.0x	0.34
Asset Turnover	1.77+0.5x	1.25-0.1x	1.35+0.1x	1.250.0x	1.22-0.2x	1.42-0.2x	1.580.0x	1.53+0.2x	1.37-0.6x	1.99+0.5x	1.52-0.4x	1.920.0x	1.96-0.1x	2.07-0.1x	2.21
FCF Margin	1.0%+6.7pp	-5.7%-6.2pp	0.4%+12.2pp	-11.7%-12.2pp	0.5%-4.8pp	5.2%+5.1pp	0.2%-0.7pp	0.8%+5.4pp	-4.6%-2.2pp	-2.4%+1.5pp	-3.9%-5.1pp	1.2%-0.6pp	1.8%+2.8pp	-0.9%-4.2pp	3.3%

Metric	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q
Gross Margin	24.6%-1.4pp	20.3%-2.6pp	17.8%-5.9pp	22.5%+0.2pp	26.1%+1.4pp	22.9%+8.3pp	23.7%-0.2pp	22.3%-5.8pp
Operating Margin	-1.3%+2.0pp	-9.3%-1.7pp	-15.3%-7.9pp	-9.1%+1.9pp	-3.3%-0.7pp	-7.6%+20.3pp	-7.5%+5.8pp	-11.1%-3.7pp
Net Margin	-2.9%+1.9pp	-138.2%	-16.2%-7.5pp	-10.6%+1.8pp	-4.8%-1.3pp	-9.3%+18.9pp	-8.7%+4.8pp	-12.4%-4.7pp
Return on Equity	-6.6%-3.9pp	-268.6%-263.7pp	-8.3%-3.8pp	-5.9%+0.6pp	-2.7%-0.7pp	-4.9%+9.3pp	-4.5%+2.0pp	-6.5%-2.4pp
Return on Assets	-1.4%+0.1pp	-56.8%-54.1pp	-4.3%-1.9pp	-3.0%+0.4pp	-1.5%-0.4pp	-2.6%+5.3pp	-2.4%+1.3pp	-3.5%-1.1pp
Current Ratio	1.07-0.3x	1.09-0.3x	1.15-0.3x	1.21-0.2x	1.35-0.1x	1.37-0.2x	1.40-0.4x	1.41-0.5x
Debt-to-Equity	3.90+3.1x	3.73+2.9x	0.95+0.1x	0.98+0.1x	0.820.0x	0.830.0x	0.87+0.1x	0.89+0.2x
Asset Turnover	0.47+0.2x	0.41+0.1x	0.260.0x	0.280.0x	0.300.0x	0.280.0x	0.280.0x	0.280.0x
FCF Margin	-1.3%-2.6pp	1.3%-2.0pp	-0.6%+3.9pp	1.7%+2.3pp	1.3%+19.5pp	3.3%+3.8pp	-4.5%-5.1pp	-0.7%+1.0pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Dynatronics Corp DYNT	FY2025	$27.4M	-$10.9M	-39.8%	$653K	—
Electromedical T EMED	FY2023	$1.3M	-$2.6M	N/A	$373K	—
Ir-Med Inc IRME	FY2024	N/A	N/A	N/A	$231K	—
QHSLab Inc USAQ	FY2025	$2.7M	-$457K	-17.0%	$5.3M	—

Where Dynatronics Corp Ranks

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.

How many shares does Dynatronics Corp have outstanding?

Dynatronics Corp (DYNT) had 16M 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 Altman Z-Score?

Dynatronics Corp (DYNT) has an Altman Z-Score of -2.34, 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) reported a net loss of $10.9M while generating $301K in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $2.5M against $410K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.