DYNR · Dynaresource Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.05M | - | $14.12M | $15.89M | $13.70M | - | $11.20M | $11.08M | $9.43M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $3.36M | - | $324.1K | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.37M | - | $1.59M | $1.79M | $1.25M | - | $935.1K | $1.13M | $1.20M | - |
| Total Operating Expenses | - | - | - | $13.14M | $11.87M | - | $11.83M | $13.97M | $13.52M | - |
| D&A | $528.7K | - | $23.7K | $246.0K | $43.5K | - | $7.9K | $7.3K | $7.3K | - |
| Operating Income | $5.23M | - | ($572.3K) | $2.75M | $1.83M | - | ($623.5K) | ($2.89M) | ($4.09M) | - |
| Interest Expense | $398.5K | - | $419.4K | $407.4K | $427.9K | - | $469.9K | $407.4K | $427.9K | - |
| Income Tax | $1.40M | - | $254.6K | $1.10M | $916.7K | - | $0 | $0 | $0 | - |
| Net Income | $2.53M | - | $1.26M | $504.0K | $601.4K | - | ($870.5K) | ($2.93M) | ($4.41M) | - |
| EPS - Basic | $0.08 | - | $0.04 | $0.02 | $0.02 | - | ($0.04) | ($0.13) | ($0.19) | - |
| EPS - Diluted | $0.07 | - | $0.06 | $0.03 | $0.02 | - | ($0.04) | ($0.13) | ($0.19) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | $0 | $0 | $2.19M | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | - | $0 | $1.29M | $774.7K | $1.75M | $1.21M | $1.42M | $603.0K | $1.15M | $880.5K |
| Inventory | $1.49M | $1.60M | $1.76M | $1.60M | $1.33M | $1.58M | $1.86M | $1.71M | $2.08M | $2.09M |
| Accounts Payable | $9.83M | $11.64M | $11.27M | $11.42M | $5.51M | $4.89M | $4.86M | $5.19M | $5.05M | $2.77M |
| Current Assets | $8.18M | $10.20M | $13.77M | $10.84M | $10.84M | $12.17M | $11.17M | $12.52M | $12.40M | $14.15M |
| Total Assets | $58.82M | $57.60M | $55.29M | $47.53M | $40.73M | $37.92M | $33.75M | $34.59M | $34.24M | $35.44M |
| Current Liabilities | $41.56M | $41.94M | $34.45M | $36.60M | $29.51M | $27.45M | $28.47M | $27.68M | $27.47M | $24.41M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $50.72M | $52.83M | $45.03M | $37.75M | $30.68M | $28.68M | $29.74M | $28.97M | $28.78M | $25.77M |
| Stockholders' Equity | $2.24M | ($1.09M) | $4.41M | $3.92M | $4.19M | $3.38M | ($1.85M) | ($233.0K) | ($389.9K) | $3.82M |
| Retained Earnings | ($62.82M) | ($65.35M) | ($66.70M) | ($67.96M) | - | ($66.71M) | ($66.78M) | ($65.91M) | ($62.98M) | ($58.57M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.04M | - | - | - | $1.83M | - | - | - | ($3.36M) | - |
| Investing Cash Flow | ($2.79M) | - | - | - | $0 | - | - | - | - | - |
| Financing Cash Flow | ($907.5K) | - | - | - | ($1.03M) | - | - | - | ($532.9K) | - |
| CapEx | $245.3K | - | - | - | $0 | - | - | - | - | - |
| Free Cash Flow | $1.79M | - | - | - | $1.83M | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 18.6% | - | 2.3% | - | - | - | - | - | - | - |
| Operating margin | 29.0% | - | -4.1% | 17.3% | 13.3% | - | -5.6% | -26.0% | -43.4% | - |
| EBITDA margin | 31.9% | - | -3.9% | 18.8% | 13.7% | - | -5.5% | -26.0% | -43.3% | - |
| Net margin | 14.0% | - | 8.9% | 3.2% | 4.4% | - | -7.8% | -26.4% | -46.8% | - |
| Free cash flow margin | 9.9% | - | - | - | 13.3% | - | - | - | - | - |
| FCF / Net income | 0.71 | - | - | - | 3.03 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 7.6% | - | 11.2% | 11.3% | 9.1% | - | 8.3% | 10.2% | 12.7% | - |
| Effective tax rate | 35.6% | - | 16.8% | 68.6% | 60.4% | - | - | - | - | - |
| Return on assets | 4.3% | - | 2.3% | 1.1% | 1.5% | - | -2.6% | -8.5% | -12.9% | - |
| Return on equity | 113.0% | - | 28.6% | 12.9% | 14.4% | - | 47.1% | 1256.2% | 1130.7% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.20 | 0.24 | 0.40 | 0.30 | 0.37 | 0.44 | 0.39 | 0.45 | 0.45 | 0.58 |
| Quick ratio | 0.16 | 0.21 | 0.35 | 0.25 | 0.32 | 0.39 | 0.33 | 0.39 | 0.38 | 0.49 |
| Cash ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 13.1x | - | -1.4x | 6.7x | 4.3x | - | -1.3x | -7.1x | -9.6x | - |
| Equity multiplier | 26.23 | -52.60 | 12.55 | 12.13 | 9.72 | 11.23 | -18.24 | -148.45 | -87.83 | 9.29 |
| Liabilities / Assets | 0.86 | 0.92 | 0.81 | 0.79 | 0.75 | 0.76 | 0.88 | 0.84 | 0.84 | 0.73 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | - | 0.26 | 0.33 | 0.34 | - | 0.33 | 0.32 | 0.28 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | 33d | 18d | 47d | - | 46d | 20d | 44d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 18.9x | - | 20.8x | 43.3x | 46.0x | - | - | - | - | - |
| P / B | 22.1x | - | 10.8x | 12.0x | 7.6x | - | - | - | - | - |
| P / S | 2.8x | - | 3.4x | 3.0x | 2.3x | - | 2.1x | 3.2x | 4.8x | - |
| EV / EBITDA | 8.6x | - | - | 15.7x | 16.0x | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 31.8% | - | 26.0% | 43.3% | 45.3% | - | 83.2% | 1.6% | -21.1% | - |
| Revenue CAGR (3y) | 14.7% | - | 20.7% | 16.3% | 9.3% | - | 2.3% | 1.7% | 24.3% | - |
| Revenue CAGR (5y) | 29.7% | - | 23.9% | - | 100.9% | - | 26.8% | - | 32.3% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 186.2% | - | 8.2% | - | - | - | 89.8% | -42.5% | -3296.0% | - |
| Net income growth (YoY) | 321.4% | - | - | - | - | - | 85.4% | -394.1% | - | - |
| EPS growth (YoY) | 250.0% | - | - | - | - | - | 85.2% | -333.3% | - | - |
| EPS CAGR (3y) | - | - | - | 0.0% | -58.0% | - | - | - | - | - |
| EPS CAGR (5y) | 47.6% | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -1.8% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -46.5% | - | - | - | - | -11.5% | - | - | - | -71.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$58.47M totalMX$58.47M · 100.0%
Peer comparison
Same SIC group: Metal Mining
Comparing DYNARESOURCE INC against the 5 most active filers in the same SIC group.