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  2. DYNARESOURCE, INC.
  3. Financials
  4. Pretax margin (%)

DYNARESOURCE, INC. (DYNR)

Market cap
$36.94M
P/E ratio
9.7x
SummaryFinancials
Period EndPretax margin (%) YoY (%)
Dec 31, 202515.7-136.17%
Dec 31, 2023-43.5-521.15%
Dec 31, 202210.3-56.74%
Dec 31, 202123.9-140.24%
Dec 31, 2020-59.3+699.93%
Dec 31, 2019-7.4-131.82%
Dec 31, 201723.3+32.92%
Dec 31, 201617.5-101.60%
Dec 31, 2015-1,094.4+147.47%
Dec 31, 2014-442.2-59.08%
Dec 31, 2012-1,080.8-36.42%
Dec 31, 2011-1,699.9-77.31%
Mar 31, 2011-7,492.9

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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