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DynaResource, Inc.
DYNR•PNK
Basic Materials
Other Precious Metals
$1.35
$-0.24(-15.09%)
DynaResource, Inc. (DYNR) Financial Performance & Income Statement Overview
Review DynaResource, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
30.72%
↑ 30.72%
Operating Income Growth
54.47%
↑ 54.47%
Net Income Growth
44.03%
↑ 44.03%
Operating Cash Flow Growth
54.67%
↑ 54.67%
Operating Margin
-2.01%
↓ 2.006%
Gross Margin
49.67%
↑ 49.67%
Net Profit Margin
-6.16%
↓ 6.16%
ROE
-43.23%
↓ 43.23%
ROIC
-9.08%
↓ 9.08%
DynaResource, Inc. (DYNR) Income Statement & Financial Overview
Review DynaResource, Inc.'s (DYNR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $14.79M | $11.20M | $11.08M | $9.43M |
| Cost of Revenue | $6.10M | $5.36M | $6.61M | $6.49M |
| Gross Profit | $8.68M | $5.85M | $4.48M | $2.94M |
| Gross Profit Ratio | $0.59 | $0.52 | $0.40 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.29M | $935117.00 | $1.95M | $1.20M |
| Operating Expenses | $8.02M | $4.06M | $5.13M | $7.03M |
| Total Costs & Expenses | $14.12M | $11.83M | $13.97M | $13.52M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $390988.00 | $469933.00 | $407449.00 | $427888.00 |
| Depreciation & Amortization | -$146016.00 | $93572.00 | $7344.00 | $45100.00 |
| EBITDA | $456301.00 | -$307007.00 | -$2.51M | -$3.94M |
| EBITDA Ratio | $0.03 | -$0.03 | -$0.23 | -$0.42 |
| Operating Income | $662966.00 | -$623503.00 | -$2.89M | -$4.09M |
| Operating Income Ratio | $0.04 | -$0.06 | -$0.26 | -$0.43 |
| Other Income/Expenses (Net) | -$639052.00 | -$247009.00 | -$41777.00 | -$319514.00 |
| Income Before Tax | $23914.00 | -$870512.00 | -$2.93M | -$4.41M |
| Income Before Tax Ratio | $0.002 | -$0.08 | -$0.26 | -$0.47 |
| Income Tax Expense | -$47531.00 | $0.00 | $0.00 | -$4.13M |
| Net Income | $71445.00 | -$870512.00 | -$2.93M | -$4.41M |
| Net Income Ratio | $0.005 | -$0.08 | -$0.26 | -$0.47 |
| EPS | $0.003 | -$0.04 | -$0.13 | -$0.19 |
| Diluted EPS | $0.003 | -$0.04 | -$0.13 | -$0.19 |
| Weighted Avg Shares Outstanding | $29.32M | $23.66M | $23.38M | $23.37M |
| Weighted Avg Shares Outstanding (Diluted) | $29.32M | $23.66M | $23.38M | $23.37M |
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