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  1. US-listed companies
  2. DYNARESOURCE, INC.
  3. Financials
  4. Stockholders' equity

DYNARESOURCE, INC. (DYNR)

Market cap
$36.94M
P/E ratio
9.7x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 2025-1-132.44%
Dec 31, 20243-11.52%
Dec 31, 20234-71.08%
Dec 31, 202213-8802.57%
Dec 31, 2021-0-98.43%
Dec 31, 2020-10-1077.87%
Dec 31, 20191-80.16%
Dec 31, 20175+73.39%
Dec 31, 20163+34.50%
Dec 31, 20152-73.89%
Dec 31, 20148-26.15%
Dec 31, 201211-4.87%
Dec 31, 201112

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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