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  2. DYNARESOURCE, INC.
  3. Financials
  4. Operating income

DYNARESOURCE, INC. (DYNR)

Market cap
$36.94M
P/E ratio
9.7x
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Dec 31, 202510-163.46%
Dec 31, 2023-15-650.13%
Dec 31, 20223-79.00%
Dec 31, 202113-592.01%
Dec 31, 2020-3+61.96%
Dec 31, 2019-2+163.66%
Dec 31, 2017-1-137.26%
Dec 31, 20162-125.56%
Dec 31, 2015-7+39.25%
Dec 31, 2014-5+17.59%
Dec 31, 2012-4-27.97%
Dec 31, 2011-6-77.57%
Mar 31, 2011-25

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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