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

Dynatronics Corp (DYNTQ) 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.

Dynatronics Corp Financials

DYNTQ

Source SEC Filings (10-K/10-Q) Data as of Sep 30, 2025 Currency USD FYE June

This page shows Dynatronics Corp (DYNTQ) 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).

Rhea AI DYNTQ FY2025 2026-04-22

Shrinking sales are being offset by working-capital release, even as equity erosion tightens the balance sheet.

In the latest year, reported loss and cash generation diverged sharply: net income was -$10.9M while operating cash flow stayed positive at $301K. With goodwill eliminated from $7.1M to $0, the year's damage looks far more non-cash than operationally cash-draining.

The return to positive cash flow did not reflect a stronger sales engine: revenue fell to $27.4M and gross margin compressed to 21.9%. Lower inventory and receivables point to cash being freed by contraction, meaning liquidity improved partly because less cash is tied up in a smaller business.

The balance sheet is now equity-thin: equity ended the year at $3.3M against liabilities of $12.2M. That pushed debt-to-equity to 3.7x mainly because the denominator collapsed, leaving financial flexibility more dependent on working-capital control than on balance-sheet depth.

Financial Health Signals

Financial health score pending refresh

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.

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

-0.03x

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.

Interest Coverage At Risk

-6.0x

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

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Earnings & Revenue

Revenue

$27.4M

YoY-15.8%

5Y CAGR-12.5%

10Y CAGR-0.6%

Dynatronics Corp generated $27.4M in revenue in fiscal year 2025. This represents a decrease of 15.8% from the prior year.

EBITDA

-$2.0M

YoY-23.9%

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.

Net Income

-$10.9M

YoY-304.1%

Dynatronics Corp reported -$10.9M in net income in fiscal year 2025. This represents a decrease of 304.1% from the prior year.

EPS (Diluted)

$-1.43

YoY-43.0%

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

Free Cash Flow

$270K

YoY+114.6%

5Y CAGR-37.3%

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.

Cash & Debt

$326K

YoY-32.6%

5Y CAGR-31.8%

10Y CAGR-22.0%

Dynatronics Corp held $326K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

11M

YoY+100.0%

Dynatronics Corp had 11M shares outstanding in fiscal year 2025. This represents an increase of 100.0% from the prior year.

Margins & Returns

Gross Margin

21.9%

YoY-1.5pp

5Y CAGR-6.3pp

10Y CAGR-9.2pp

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.

Operating Margin

-9.0%

YoY-2.0pp

5Y CAGR-3.4pp

10Y CAGR-5.2pp

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.

Net Margin

-39.8%

YoY-31.5pp

5Y CAGR-33.4pp

10Y CAGR-32.1pp

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.

Return on Equity

-334.2%

YoY-315.1pp

5Y CAGR-317.0pp

10Y CAGR-303.4pp

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

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$30K

YoY-87.5%

5Y CAGR-36.4%

10Y CAGR-7.5%

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.

DYNTQ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$27.4M-15.8%	$32.5M-19.9%	$40.6M-8.4%	$44.3M-7.2%	$47.8M-10.5%	$53.4M
Cost of Revenue	$21.4M-14.1%	$24.9M-18.3%	$30.5M-9.5%	$33.7M-3.6%	$34.9M-8.9%	$38.3M
Gross Profit	$6.0M-21.3%	$7.6M-24.8%	$10.2M-4.9%	$10.7M-17.2%	$12.9M-14.7%	$15.1M
R&D Expenses	N/A	N/A	N/A	N/A	$10K-89.5%	$95K
SG&A Expenses	$8.5M-14.6%	$9.9M-34.0%	$15.0M-2.8%	$15.4M-7.3%	$16.6M-8.0%	$18.1M
Operating Income	-$2.5M-7.9%	-$2.3M+53.1%	-$4.9M-2.0%	-$4.8M-26.5%	-$3.8M-25.6%	-$3.0M
Interest Expense	$410K-1.9%	$418K+253.3%	$118K-20.1%	$148K-31.4%	$216K-50.5%	$436K
Income Tax	$12K	$0	$0	$0-100.0%	$10K+199.2%	-$10K
Net Income	-$10.9M-304.1%	-$2.7M+45.8%	-$5.0M-24.5%	-$4.0M-299.5%	$2.0M+158.4%	-$3.4M
EPS (Diluted)	$-1.43-43.0%	$-1.00+31.5%	$-1.46-10.6%	$-1.32	N/A	N/A

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

DYNTQ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$15.4M-40.5%	$25.9M-13.7%	$30.1M-15.2%	$35.4M-9.5%	$39.1M+4.1%	$37.6M
Current Assets	$9.0M-15.2%	$10.6M-15.0%	$12.4M-35.4%	$19.2M-8.0%	$20.9M+30.1%	$16.1M
Cash & Equivalents	$326K-32.6%	$484K+21.3%	$399K-27.5%	$550K-91.0%	$6.1M+175.4%	$2.2M
Inventory	$5.1M-9.3%	$5.6M-24.4%	$7.4M-38.7%	$12.1M+85.0%	$6.5M-22.0%	$8.4M
Accounts Receivable	$2.8M-18.7%	$3.4M-7.4%	$3.7M-31.3%	$5.4M-4.0%	$5.6M+15.3%	$4.9M
Goodwill	$0-100.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M0.0%	$7.1M
Total Liabilities	$12.2M+3.4%	$11.8M-10.8%	$13.2M-3.9%	$13.7M+0.8%	$13.6M-23.0%	$17.7M
Current Liabilities	$8.2M+6.9%	$7.7M-3.0%	$7.9M-20.1%	$9.9M+17.3%	$8.5M+10.3%	$7.7M
Long-Term Debt	N/A	N/A	N/A	$0-100.0%	$5K-99.8%	$3.5M
Total Equity	$3.3M-77.0%	$14.2M-16.0%	$16.9M-22.3%	$21.7M-15.0%	$25.5M+28.2%	$19.9M
Retained Earnings	-$40.5M-40.1%	-$28.9M-13.5%	-$25.5M-28.6%	-$19.8M-31.3%	-$15.1M+7.7%	-$16.3M

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

DYNTQ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$301K+118.7%	-$1.6M-533.9%	$371K+107.6%	-$4.9M-1375.4%	$383K-87.6%	$3.1M
Capital Expenditures	$30K-87.5%	$243K+30.2%	$187K-41.2%	$318K+116.4%	$147K-49.8%	$292K
Free Cash Flow	$270K+114.6%	-$1.9M-1106.0%	$184K+103.5%	-$5.2M-2303.5%	$236K-91.6%	$2.8M
Investing Cash Flow	-$30K+87.5%	-$243K-30.2%	-$187K+41.2%	-$318K-120.8%	$1.5M+623.7%	-$292K
Financing Cash Flow	-$428K-123.3%	$1.8M+651.6%	-$333K+5.0%	-$350K-117.3%	$2.0M+374.5%	-$737K
Dividends Paid	N/A	N/A	N/A	N/A	$0	$0
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

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

DYNTQ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	21.9%-1.5pp	23.5%-1.5pp	25.0%+0.9pp	24.1%-2.9pp	27.0%-1.3pp	28.3%
Operating Margin	-9.0%-2.0pp	-7.0%+5.0pp	-11.9%-1.2pp	-10.7%-2.9pp	-7.9%-2.3pp	-5.6%
Net Margin	-39.8%-31.5pp	-8.3%+4.0pp	-12.3%-3.2pp	-9.0%-13.2pp	4.2%+10.6pp	-6.4%
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%
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%
Current Ratio	1.09-0.3	1.37-0.2	1.56-0.4	1.94-0.5	2.47+0.4	2.09
Debt-to-Equity	3.73+2.9	0.83+0.0	0.78+0.8	0.000.0	0.00-0.2	0.18
FCF Margin	1.0%+6.7pp	-5.7%-6.2pp	0.4%+12.2pp	-11.7%-12.2pp	0.5%-4.8pp	5.2%

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%

Frequently Asked Questions

What is Dynatronics Corp's annual revenue?

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.

How fast is Dynatronics Corp's revenue growing?

Dynatronics Corp (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) had 11M shares outstanding as of fiscal year 2025.

What is Dynatronics Corp's current ratio?

Dynatronics Corp (DYNTQ) 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 (DYNTQ) 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 (DYNTQ) 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 (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.

Are Dynatronics Corp's earnings high quality?

Dynatronics Corp (DYNTQ) 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 (DYNTQ) 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.