balance equationreview2025-12-31
Difference 5857480 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$58.47M
Fiscal year ended 2025-12-31Operating income
$9.67M
Fiscal year ended 2025-12-31Free cash flow
$3.14M
Fiscal year ended 2025-12-31DYNARESOURCE, INC. (DYNR) reported revenue of $58.47M and net income of $3.82M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from DYNARESOURCE, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.
Income
| Metric | 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 |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | $17.28M | -$1.40M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $9.67M | -$6.94M | -$15.23M | $2.77M | $13.19M | -$2.68M | -$1.65M | -$2.53M | -$627.56K | $1.52M |
| Net income | $3.82M | -$8.52M | -$14.53M | $6.69M | $8.53M | -$5.37M | -$860.85K | -$966.73K | $2.53M | $1.50M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 37.86M | shares 24.68M | shares 22.71M | shares 22.89M | shares 17.80M | shares 17.72M | shares 17.72M | shares 17.72M | shares 18.94M | shares 18.56M |
| Pretax income | $9.19M | -$8.18M | -$15.47M | $4.11M | $8.56M | -$5.37M | -$860.85K | -$966.73K | $2.53M | $1.50M |
| Income tax expense | $5.38M | $339.06K | -$932.74K | -$2.58M | $28.97K | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | $0.13 | $-0.35 | $-0.65 | $0.29 | $0.47 | $-0.31 | $-0.05 | $-0.04 | $0.14 | $0.10 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $6.19M | $4.16M | $8.53M | $4.13M | $3.77M | $2.97M | $2.05M | $2.20M | $2.61M | $2.78M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0 | $0 | $0 | $0 | $15.72M | $1.50M | $354.57K | $2.69M | $3.53M | $2.20M |
| Total assets | $57.60M | $38.52M | $35.44M | $40.94M | $28.76M | $11.86M | $8.74M | $10.88M | $11.49M | $9.17M |
| Current assets | $10.20M | $12.17M | $14.15M | $33.12M | $23.82M | $6.82M | $3.62M | $6.57M | $5.53M | $4.37M |
| Total liabilities | $52.83M | $31.76M | $25.77M | $21.89M | $23.06M | $17.19M | $9.14M | $9.45M | $7.59M | $8.51M |
| Current liabilities | $41.94M | $30.52M | $24.41M | $21.33M | $22.47M | $12.60M | $6.97M | $8.35M | $7.36M | $8.51M |
| Total equity incl. NCI | -$1.09M | $1.02M | $1.74M | $13.19M | -$151.59K | -$9.67M | -$4.73M | -$2.90M | -$2.11M | -$3.68M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.60M | $1.58M | $2.09M | $2.72M | $2.72M | $603.97K | $523.09K | $1.59M | $907.98K | $561.24K |
| Accounts receivable | $0 | $1.21M | $880.47K | $724.64K | $577.12K | $840.74K | $1.10M | $1.07M | $323.32K | $454.14K |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $97.43K | $634.92K | $1.10M | $237.91K | $0 |
| Accounts payable | Unavailable | $4.89M | $2.77M | $2.06M | $1.28M | $2.27M | $2.06M | $1.07M | $803.29K | $851.20K |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.76M | -$8.01M | -$17.66M | -$1.78M | $17.52M | -$2.42M | -$1.32M | -$531.14K | $2.06M | $535.14K |
| Capital expenditures | $2.61M | $6.76K | $115.27K | $0 | Unavailable | $0 | $0 | $3.93K | $1.27M | $145.03K |
| Investing cash flow | -$11.53M | -$6.76K | -$115.27K | $0 | Unavailable | Unavailable | $0 | $19.78K | -$1.27M | -$145.03K |
| Financing cash flow | $5.06M | $8.50M | $3.67M | $4.78M | -$2.56M | $3.59M | -$111.98K | -$512.14K | $2.33M | -$310.00K |
| Net change in cash | -$609.46K | -$822.36K | -$13.57M | $3.46M | $14.22M | $1.15M | -$2.33M | -$843.16K | $1.33M | $274.41K |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | $188.70K | $173.49K | Unavailable | Unavailable | $0 | $160.00K |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $995.92K | $30.50K | $12.24K | $2.73K | $3.25K | $3.25K | $3.26K | $7.86K | $153.86K | $77.64K |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $3.14M | -$8.02M | -$17.77M | -$1.78M | Unavailable | Unavailable | -$1.32M | -$535.07K | $785.40K | $390.11K |
| Gross margin | 29.6% | -3.0% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 16.5% | -14.9% | -42.8% | 7.0% | 36.7% | -29.6% | -14.2% | -18.0% | -5.8% | 16.0% |
| FCF margin | 5.4% | -17.2% | -50.0% | -4.5% | Unavailable | Unavailable | -11.4% | -3.8% | 7.2% | 4.1% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 0.24x | 0.40x | 0.58x | 1.55x | 1.06x | 0.54x | 0.52x | 0.79x | 0.75x | 0.51x |
| Revenue YoY growth | 25.7% | 30.7% | -10.5% | 10.8% | 296.6% | -22.1% | -17.4% | 29.6% | 14.3% | Unavailable |
| Net margin | 6.5% | -18.3% | -40.9% | 16.8% | 23.8% | -59.3% | -7.4% | -6.9% | 23.3% | 15.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.5% | 0.0% | 0.3% | 0.0% | Unavailable | Unavailable | 0.0% | 0.0% | 11.7% | 1.5% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 58.5% | Unavailable | Unavailable | -62.9% | 0.3% | Unavailable | Unavailable | Unavailable | 0.0% | 0.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DYNR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-18View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-02View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-20View SEC filing
Reconciliation checks needing review
10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-12-31
Difference 5748618 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-12-31
Difference 7936939 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2022-12-31
Difference 5857480 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2021-12-31
Difference 5857480 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2020-12-31
Difference 4337480 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2019-12-31
Difference 4333053 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2018-12-31
Difference 4333053 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2017-12-31
Difference 6014716 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2016-12-31
Difference 4333053 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.