DYNARESOURCE, INC. Income Statement
DYNR|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
DYNARESOURCE, INC. reported $58M in revenue and $4M in net income for FY2025. Revenue has grown at a 48.4% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.5M | $46.5M | $35.6M | $39.8M | $35.9M | $9.0M | $11.6M | $14.1M | $10.9M | $9.5M | $944.9K | $1.5M | $0 | $346.7K | $0 |
| Gross Profit | $17.3M | -$1.4M | - | - | - | - | - | - | - | - | - | - | -$16.0M | -$15.0M | -$2.7M |
| SG&A Expense | $6.2M | $4.2M | $8.5M | $4.1M | $3.8M | $3.0M | $2.1M | $2.2M | $2.6M | $2.8M | $4.0M | $2.4M | $2.4M | $9.2M | $1.6M |
| Operating Income | $9.7M | -$6.9M | -$15.2M | $2.8M | $13.2M | -$2.7M | -$1.7M | -$2.5M | -$627.6K | $1.5M | -$6.6M | -$4.7M | -$3.4M | -$27.9M | -$5.6M |
| Interest Expense | $421.2K | $449.2K | $567.8K | $450.3K | $1.6M | - | - | - | - | - | - | - | -$133.3K | - | - |
| Income Tax | $5.4M | $339.1K | -$932.7K | -$2.6M | $29.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38.3K | $0 |
| Net Income | $3.8M | -$8.5M | -$14.5M | $6.7M | $8.5M | -$5.4M | -$860.8K | -$966.7K | $2.5M | $1.5M | -$10.3M | -$6.5M | -$3.9M | -$29.0M | -$5.9M |
| EPS (Basic) | -$0.35 | -$0.65 | $0.33 | $0.47 | -$0.31 | -$0.05 | -$0.04 | $0.15 | $0.10 | -$0.92 | - | - | - | - | - |
| EPS (Diluted) | -$0.35 | -$0.65 | $0.29 | $0.47 | -$0.31 | -$0.05 | -$0.04 | $0.14 | $0.10 | -$0.92 | -$0.55 | -$0.30 | - | - | - |
| Shares Outstanding | 23.4M | 23.4M | 22.2M | 18.1M | 17.7M | 17.7M | 17.7M | 17.7M | 16.7M | 16.7M | 14.1M | 11.1M | 10.8M | - | - |
| Gross Margin | 29.5% | -3.0% | - | - | - | - | - | - | - | - | - | - | - | -4323.3% | - |
| Operating Margin | 16.5% | -14.9% | -42.8% | 7.0% | 36.7% | -29.6% | -14.2% | -18.0% | -5.8% | 16.0% | -697.5% | -320.6% | - | -8044.3% | - |
| Profit Margin | 6.5% | -18.3% | -40.9% | 16.8% | 23.8% | -59.3% | -7.4% | -6.9% | 23.3% | 15.7% | -1094.3% | -442.2% | - | -8369.3% | - |