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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $11.4M | −28.0% | 8.4% | −$1.2M | $630K | +25.1% | 0.00 | $1.6M | $173K | $1.5M | Aug 18 |
| Q1 2026 · Mar 31 | $18M | +31.8% | 38.3% | $5.2M | $2.5M | +321.4% | 0.07 | $2M | $245K | $1.8M | May 15 |
| Q4 2025 · Dec 31derived | $14.8M | −0.1% | 41.0% | $5.7M | $1.5M | — | 0.03 | $1.8M | $505K | $1.3M | Apr 2 |
| Q3 2025 · Sep 30 | $14.1M | +26.0% | 19.3% | −$572K | $1.3M | — | 0.06 | $999K | $1.1M | −$128K | Nov 14 |
| Q2 2025 · Jun 30 | $15.9M | +43.3% | 32.6% | $2.7M | $504K | — | 0.03 | $1.1M | $446K | $690K | Aug 18 |
| Q1 2025 · Mar 31 | $13.7M | +45.3% | 24.5% | $1.8M | $601K | — | 0.02 | $1.8M | $535K | $1.3M | May 15 |
| Q4 2024 · Dec 31derived | $14.8M | +124.3% | 14.1% | $663K | −$315K | — | 0.01 | $999K | $0 | $999K | Apr 2 |
| Q3 2024 · Sep 30 | $11.2M | +83.2% | 2.9% | −$624K | −$871K | — | -0.04 | −$4.3M | $0 | −$4.3M | Nov 14 |
| Q2 2024 · Jun 30 | $11.1M | — | — | −$2.9M | −$2.9M | — | -0.13 | −$1.4M | $7K | −$1.4M | Aug 19 |
| Q1 2024 · Mar 31 | $9.4M | — | — | −$4.1M | −$4.4M | — | -0.19 | −$3.4M | $0 | −$3.4M | May 20 |
| Q4 2023 · Dec 31derived | $6.6M | — | — | −$7M | −$8M | — | -0.35 | −$6.2M | $0 | −$6.2M | Apr 30 |
| Q3 2023 · Sep 30 | $6.1M | — | — | −$6.1M | −$6M | — | -0.27 | −$8.9M | $115K | −$9.1M | Nov 13 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $58.5M | 29.6% | $9.7M | $3.8M | 6.5% | 0.13 | $5.8M | $2.6M | $3.1M | — | — |
| FY2024 · to Dec 31 | $46.5M | -3.0% | −$6.9M | −$8.5M | -18.3% | -0.35 | −$8M | $7K | −$8M | — | — |
| FY2023 · to Dec 31 | $35.6M | — | −$15.2M | −$14.5M | -40.9% | -0.65 | −$17.7M | $115K | −$17.8M | — | — |
| FY2022 · to Dec 31 | $39.8M | — | $2.8M | $6.7M | 16.8% | 0.29 | −$1.8M | $0 | −$1.8M | — | — |
| FY2021 · to Dec 31 | $35.9M | — | $13.2M | $8.5M | 23.8% | 0.47 | $17.5M | — | — | — | $189K |
| FY2020 · to Dec 31 | $9M | — | −$2.7M | −$5.4M | -59.3% | -0.31 | −$2.4M | $0 | −$2.4M | — | $173K |
Every number comes from DYNARESOURCE, INC.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.