DYNARESOURCE, INC. (DYNR)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, DYNARESOURCE, INC. reported revenue of $58.47M, up 25.7% from the prior year. The company was profitable, with a net margin of 6.5% and a gross margin of 29.6%. It held $57.60M in total assets against $52.83M in total liabilities.
Key ratios (FY2025)
29.6%
Gross margin
16.5%
Operating margin
6.5%
Net margin
+25.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.47M | $46.50M | $35.57M | $39.77M | $35.89M | $9.05M | $11.61M | $14.06M | $10.85M | $9.50M |
| Gross Profit | $17.28M | -$1.40M | — | — | — | — | — | — | — | — |
| Operating Income | $9.67M | -$6.94M | -$15.23M | $2.77M | $13.19M | -$2.68M | -$1.65M | -$2.53M | -$627.6K | $1.52M |
| Net Income | $3.82M | -$8.52M | -$14.53M | $6.69M | $8.53M | -$5.37M | -$860.8K | -$966.7K | $2.53M | $1.50M |
| EPS (Diluted) | $0.13 | $-0.35 | $-0.65 | $0.29 | $0.47 | $-0.31 | $-0.05 | $-0.04 | $0.14 | $0.10 |
| Total Assets | $57.60M | $38.52M | $35.44M | $40.94M | $28.76M | $11.86M | $8.74M | $10.88M | $11.49M | $9.17M |
| Total Liabilities | $52.83M | $31.76M | $25.77M | $21.89M | $23.06M | $17.19M | $9.14M | $9.45M | $7.59M | $8.51M |
| Shareholders' Equity | -$1.09M | $909.6K | $1.74M | $13.19M | -$151.6K | -$9.67M | -$4.73M | $2.71M | $4.98M | $2.34M |
| Cash & Equivalents | $0 | $0 | $0 | $0 | $15.72M | $1.50M | $354.6K | $2.69M | $3.53M | $2.20M |
| Operating Cash Flow | $5.76M | -$8.01M | -$17.66M | -$1.78M | $17.52M | -$2.42M | -$1.32M | -$531.1K | $2.06M | $535.1K |
| Capital Expenditures | $2.61M | $6.8K | $115.3K | $0 | — | $0 | $0 | $3.9K | $1.27M | $145.0K |
| Shares Outstanding | 29.32M | 23.37M | 23.37M | 22.25M | 18.09M | 17.72M | 17.72M | 17.72M | 17.72M | 16.72M |