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  2. DYNARESOURCE, INC.
  3. Financials
  4. Income before tax

DYNARESOURCE, INC. (DYNR)

Market cap
$36.94M
P/E ratio
9.7x
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Dec 31, 20259-159.45%
Dec 31, 2023-15-476.73%
Dec 31, 20224-52.06%
Dec 31, 20219-259.59%
Dec 31, 2020-5+523.32%
Dec 31, 2019-1-134.06%
Dec 31, 20173+51.87%
Dec 31, 20162-116.10%
Dec 31, 2015-10+58.40%
Dec 31, 2014-7+74.20%
Dec 31, 2012-4-36.42%
Dec 31, 2011-6-77.31%
Mar 31, 2011-26

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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