DYNR DYNARESOURCE, INC. revenue, earnings and financials
For the quarter ended June 30, 2026, DYNARESOURCE, INC. reported revenue of $11.4M (down 28.0% from a year earlier), net income of $630K and diluted EPS of $0.00; over the last four quarters revenue was $58.4M and net income $5.88M; for the fiscal year ended December 2025 revenue was $58.5M, up 25.7% on the year before.
DYNR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $58.5M, gross profit $17.3M, operating income $9.67M, net income $3.82M (margin 6.5%), EPS $0.13
- Fiscal year ended Dec 2024: revenue $46.5M, gross profit −$1.40M, operating income −$6.94M, net income −$8.52M (margin -18.3%), EPS −$0.35
- Fiscal year ended Dec 2023: revenue $35.6M, gross profit n/a, operating income −$15.2M, net income −$14.5M (margin -40.9%), EPS −$0.65
- Fiscal year ended Dec 2022: revenue $39.8M, gross profit n/a, operating income $2.77M, net income $6.69M (margin 16.8%), EPS $0.29
- Fiscal year ended Dec 2021: revenue $35.9M, gross profit n/a, operating income $13.2M, net income $8.53M (margin 23.8%), EPS $0.47
DYNR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $11.4M (down 28.0% year over year), net income $630K, EPS $0.00
- Quarter ended Mar 31, 2026: revenue $18.0M (up 31.8% year over year), net income $2.53M, EPS $0.07
- Quarter ended Dec 31, 2025 (from the annual report): revenue $14.8M (down 0.1% year over year), net income $1.45M, EPS $0.02
- Quarter ended Sep 30, 2025: revenue $14.1M (up 26.0% year over year), net income $1.26M, EPS $0.06
- Quarter ended Jun 30, 2025: revenue $15.9M (up 43.3% year over year), net income $504K, EPS $0.03
- Quarter ended Mar 31, 2025: revenue $13.7M (up 45.3% year over year), net income $601K, EPS $0.02
- Quarter ended Dec 31, 2024 (from the annual report): revenue $14.8M (up 124.3% year over year), net income −$315K, EPS $0.01
- Quarter ended Sep 30, 2024: revenue $11.2M (up 83.2% year over year), net income −$871K, EPS −$0.04
- Quarter ended Jun 30, 2024: revenue $11.1M (up 1.6% year over year), net income −$2.93M, EPS −$0.13
- Quarter ended Mar 31, 2024: revenue $9.43M (down 21.1% year over year), net income −$4.41M, EPS −$0.19
- Quarter ended Dec 31, 2023 (from the annual report): revenue $6.59M (down 40.8% year over year), net income −$8.02M, EPS −$0.35
- Quarter ended Sep 30, 2023: revenue $6.12M (down 23.9% year over year), net income −$5.95M, EPS −$0.27
- Quarter ended Jun 30, 2023: revenue $10.9M (up 8.1% year over year), net income −$592K, EPS −$0.03
- Quarter ended Mar 31, 2023: revenue $12.0M (up 13.9% year over year), net income $31.7K, EPS $0.00
- Quarter ended Dec 31, 2022 (from the annual report): revenue $11.1M (up 11.7% year over year), net income $2.68M, EPS $0.07
- Quarter ended Sep 30, 2022: revenue $8.03M (down 23.3% year over year), net income −$1.58M, EPS −$0.08
- Quarter ended Jun 30, 2022: revenue $10.1M (down 4.1% year over year), net income $521K, EPS $0.03
- Quarter ended Mar 31, 2022: revenue $10.5M (up 113.6% year over year), net income $5.06M, EPS $0.27
- Quarter ended Dec 31, 2021 (from the annual report): revenue $9.98M, net income $3.51M, EPS $0.21
- Quarter ended Sep 30, 2021: revenue $10.5M, net income $275K, EPS $0.01
DYNR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $5.76M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$8.01M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$17.7M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$1.78M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $17.5M, share buybacks n/a
DYNR balance sheet
- Jun 30, 2026: cash $0, total assets $61.7M, total liabilities $51.6M, shareholders' equity $4.24M
- Mar 31, 2026: cash $0, total assets $58.8M, total liabilities $50.7M, shareholders' equity $2.24M
- Dec 31, 2025: cash $0, total assets $57.6M, total liabilities $52.8M, shareholders' equity −$1.09M
- Sep 30, 2025: cash $0, total assets $55.3M, total liabilities $45.0M, shareholders' equity $4.41M
- Jun 30, 2025: cash $0, total assets $47.5M, total liabilities $37.8M, shareholders' equity $3.92M
- Mar 31, 2025: cash n/a, total assets $40.7M, total liabilities $30.7M, shareholders' equity $1.83M
- Dec 31, 2024: cash $0, total assets $38.5M, total liabilities $31.8M, shareholders' equity $1.02M
- Sep 30, 2024: cash $0, total assets $33.7M, total liabilities $29.7M, shareholders' equity −$1.85M
What is DYNR's revenue?
DYNARESOURCE, INC. reported $58.4M of revenue over its last four quarters, through June 30, 2026.
Is DYNR profitable?
Yes. DYNARESOURCE, INC. earned $5.88M over the last four quarters.
What is DYNR's EPS?
Diluted earnings per share over the last four quarters were $0.15; $0.00 in the latest quarter.