Dynaresource Inc (DYNR) financials · P/E 4.9, rev $11.4M
Dynaresource Inc (DYNR) P/E 4.9, rev $11.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $58.5M | $46.5M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $17.3M | -$1.4M |
| Operating Income | $9.7M | -$6.9M |
| Net Income | $3.8M | -$8.1M |
| EPS (Diluted) | $0.13 | $-0.34 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $57.6M | $37.9M |
| Current Assets | $10.2M | $12.2M |
| Cash & Equivalents | $0 | $0 |
| Inventory | $1.6M | $1.6M |
| PP&E | $5.2M | $79.3K |
| Total Liabilities | $52.8M | $28.7M |
| Current Liabilities | $41.9M | $27.4M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$1.1M | $3.4M |
| Retained Earnings | -$65.4M | -$66.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $5.8M | -$8.0M |
| CapEx | $2.6M | $6.8K |
| Investing Cash Flow | -$11.5M | -$6.8K |
| Financing Cash Flow | $5.1M | $8.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$609.5K | -$822.4K |
| Free Cash Flow | $3.1M | -$8.0M |
FAQ
What is DYNR P/E and revenue?
Dynaresource Inc (DYNR) P/E 4.9, rev $11.4M.
What is DYNR revenue?
Dynaresource Inc last cached revenue is $58.5M (FY2025).
Is DYNR profitable?
Dynaresource Inc last cached net income is $3.8M.
What are DYNR total assets?
Dynaresource Inc last cached total assets are $57.6M.
What is DYNR free cash flow?
Dynaresource Inc last cached free cash flow is $3.1M.
Not investment advice. Cached statements, not a live tape.