Dynatronics (DYNTQ) Financials
Newest figures come from the filing 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 DYNTQ SEC filings page.
Dynatronics Corp (DYNTQ) 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.
Shrinking sales now sit beside thin margins and a balance sheet where liabilities dominate the remaining equity.
The earnings-to-cash gap is unusually wide: FY2025 reported a net loss of$10.9M while operating cash flow was$301K , pointing to non-cash or non-operating effects rather than equivalent cash consumption. Goodwill fell to$0 as total assets contracted40.5% , indicating that balance-sheet reduction was a major part of the year's reported damage.
Sales fell
Liabilities were
Financial Health Signals
We do not publish a peer-relative financial health score for Dynatronics Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Dynatronics Corp scores -2.37, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $40.5M against total assets of $15.4M. 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 operating efficiency signals passes.
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.
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
Earnings & Revenue
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%.
Dynatronics Corp's EBITDA was $20K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Dynatronics Corp reported a net loss of $202K in Q1 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Dynatronics Corp earned -$0.03 per diluted share (EPS) in Q1 2026. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
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%.
Dynatronics Corp held $762K in cash as of Q1 2026; no long-term debt figure is on record for that period.
Not reported for Q1 2026.
Margins & Returns
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.
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.
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.
Dynatronics Corp's quarterly ROE was -6.6% in Q1 2026: one quarter's net income over shareholder equity, not annualized. 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
Dynatronics Corp invested $296 in capex in Q1 2026, funding long-term assets and infrastructure. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is up 117.6%.
Not reported for Q1 2026.
Not reported for Q1 2026.
DYNTQ 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.
| Metric | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | -$88Kn/m | -$591Kn/m | -$944Kn/m | -$667Kn/m | -$251Kn/m | -$560Kn/m | -$572Kn/m | -$902Kn/m |
| EBITDA | $20Kn/m | -$477Kn/m | -$837Kn/m | -$556Kn/m | -$96Kn/m | -$395Kn/m | -$394Kn/m | -$725Kn/m |
| 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% | $0n/m | $0n/m | $9K-19.0% | $3Kn/m | -$14Kn/m | -$739-118.3% |
| Net Income | -$202Kn/m | -$8.8Mn/m | -$999Kn/m | -$775Kn/m | -$367Kn/m | -$688Kn/m | -$668Kn/m | -$1.0Mn/m |
| EPS (Basic) | -$0.03 | -$1.06 | -$0.13 | -$0.13 | -$0.09n/m | -$0.43 | -$0.17n/m | -$0.27n/m |
| EPS (Diluted) | -$0.03 | -$1.06 | -$0.13 | -$0.13 | -$0.09n/m | -$0.43 | -$0.17n/m | -$0.27n/m |
| 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.
DYNTQ Balance Sheet
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.
| Metric | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| 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 | -$40.9Mn/m | -$40.5Mn/m | -$31.6Mn/m | -$30.4Mn/m | -$29.4Mn/m | -$28.9Mn/m | -$28.1Mn/m | -$27.2Mn/m |
Not reported in any period shown, so not listed: Long-Term Debt.
DYNTQ Cash Flow 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.
| Metric | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$93K-192.7% | $84K-65.7% | -$18Kn/m | $134K-5.5% | $101Kn/m | $244Kn/m | -$332K-394.4% | $142Kn/m |
| 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 | $296n/m | $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% | -$37Kn/m | $123Kn/m | $101Kn/m | $242Kn/m | -$342K-651.8% | -$54Kn/m |
| Investing Cash Flow | -$296n/m | -$136n/m | -$19Kn/m | -$11Kn/m | $0n/m | -$2Kn/m | -$11Kn/m | -$196Kn/m |
| Financing Cash Flow | $529Kn/m | $68Kn/m | -$580K-251.5% | $390K+1647.6% | -$306K-117.7% | -$304Kn/m | $383Kn/m | $22Kn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
DYNTQ 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.
| Metric | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Liabilities-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 |
Not reported in any period shown, so not listed: Debt-to-Equity.
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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Dynatronics Corp DYNTQ | FY2025 | $27.4M | -$10.9M | -39.8% | $2K | — |
| Acutus Medical Inc AFIB | FY2024 | $20.2M | -$9.5M | -47.4% | $3K | — |
Where Dynatronics Corp Ranks
Frequently Asked Questions
Dynatronics Corp (DYNTQ) 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.
Dynatronics Corp (DYNTQ) revenue declined by 15.8% year-over-year, from $32.5M to $27.4M in fiscal year 2025.
No, Dynatronics Corp (DYNTQ) reported a net loss of $10.7M over the trailing 12 months to September 30, 2025. In fiscal year 2025 it reported a net loss of $10.9M, with a net profit margin of -39.8%.
Dynatronics Corp (DYNTQ) had EBITDA of -$2.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Dynatronics Corp (DYNTQ) had a gross margin of 21.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
Dynatronics Corp (DYNTQ) had an operating margin of -9.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
Dynatronics Corp (DYNTQ) had a net profit margin of -39.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Dynatronics Corp (DYNTQ) has a return on equity of -334.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
Dynatronics Corp (DYNTQ) generated $270K in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
Dynatronics Corp (DYNTQ) generated $301K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
Dynatronics Corp (DYNTQ) had $15.4M in total assets as of fiscal year 2025, including both current and long-term assets.
Dynatronics Corp (DYNTQ) invested $30K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Dynatronics Corp (DYNTQ) had a current ratio of 1.09 as of fiscal year 2025, which is considered adequate.
Dynatronics Corp (DYNTQ) had a liabilities-to-equity ratio of 3.73 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
Dynatronics Corp (DYNTQ) had a return on assets of -70.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Dynatronics Corp (DYNTQ) has an Altman Z-Score of -2.37, 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.
Dynatronics Corp (DYNTQ) 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.
Dynatronics Corp (DYNTQ) 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.
Dynatronics Corp (DYNTQ) 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.