DYNARESOURCE, INC. (DYNR)

CIK 0001111741 · OTC · Metal Mining

Sector Mining
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, DYNARESOURCE, INC. reported revenue of $58.47M. Revenue grew 25.7% from the prior annual period.

Key ratios (year ended 2025-12-31)

29.6%

Gross margin

16.5%

Operating margin

6.5%

Net margin

25.7%

Revenue growth (YoY)

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
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
Weighted Average Diluted Shares	37.86M	24.68M	22.71M	22.89M	17.80M	17.72M	17.72M	17.72M	18.94M	18.56M
EPS (Basic)	$0.12	$-0.35	$-0.65	$0.33	$0.47	$-0.31	$-0.05	$-0.04	$0.15	$0.10