DYNARESOURCE, INC. Financial Summary

Quick Answer

DYNARESOURCE, INC. reported Total Revenue of $46.50 million for fiscal year 2024.

DYNARESOURCE, INC. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $46.50M
+30.7%
$35.57M
-10.5%
$39.77M
+10.8%
$35.89M
+296.6%
$9.05M
-22.1%
$11.61M
-17.4%
Net Income -$8.13M
+44.0%
-$14.53M
-317.4%
$6.69M
-21.7%
$8.53M
+259.1%
-$5.37M
-523.3%
-$860.8K
+11.0%
Diluted EPS -$0.34
+47.7%
-$0.65
-324.1%
$0.29
-38.3%
$0.47 -$0.05
-25.0%
Total Assets $37.92M
+7.0%
$35.44M
-13.4%
$40.94M
+42.3%
$28.76M
+142.6%
$11.86M
+35.7%
$8.74M
-19.7%
Cash and Equivalents $19.18M
+22.0%
$15.72M
+945.2%
$1.50M
+324.2%
$354.6K
-86.8%
Long-Term Debt $0.00
-100.0%
$97.4K
-84.7%
$634.9K
-42.2%
Stockholders Equity $3.38M
-11.5%
$3.82M
-71.1%
$13.19M
+8802.6%
-$151.6K
+98.4%
-$9.67M
-104.2%
-$4.73M
-274.8%
Operating Income -$6.94M
+54.5%
-$15.23M
-650.1%
$2.77M
-79.0%
$13.19M
+592.0%
-$2.68M
-62.0%
-$1.65M
+34.7%
Gross Profit
Shares Outstanding 29.32M
+25.4%
23.37M
+5.1%
22.25M
+23.0%
18.09M
+2.1%
17.72M
+0.0%
17.72M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $14.12M +26.0% -11.1%
Net Income September 30, 2025 $1.26M +244.7% +149.8%
Diluted EPS September 30, 2025 $0.06 +250.0% +100.0%
Total Assets September 30, 2025 $55.29M +63.8% +16.3%
Cash and Equivalents September 30, 2022 $16.49M +4.1% -21.3%
Long-Term Debt September 30, 2021 $8.2K -93.7% -75.1%
Stockholders Equity September 30, 2025 $4.41M +338.1% +12.4%
Operating Income September 30, 2025 -$572.3K +8.2% -120.8%
Gross Profit September 30, 2025 $2.72M +739.7% +739.7%
Shares Outstanding September 30, 2025 29.32M +23.9% +0.0%
  • DYNARESOURCE, INC. reported Total Revenue of $46.50 million for fiscal year 2024.
  • DYNARESOURCE, INC. showed an increase of +30.7% in Total Revenue compared to the prior fiscal year.
  • DYNARESOURCE, INC. reported Net Income of -$8.13 million for fiscal year 2024.
  • DYNARESOURCE, INC. showed an increase of +44.0% in Net Income compared to the prior fiscal year.
  • DYNARESOURCE, INC. reported Diluted EPS of $0.34 per share (loss) for fiscal year 2024.
  • DYNARESOURCE, INC. showed an increase of +47.7% in Diluted EPS compared to the prior fiscal year.
  • DYNARESOURCE, INC. reported Total Assets of $37.92 million for fiscal year 2024.
  • DYNARESOURCE, INC. showed an increase of +7.0% in Total Assets compared to the prior fiscal year.
  • DYNARESOURCE, INC. reported Cash and Equivalents of $19.18 million for fiscal year 2022.
  • DYNARESOURCE, INC. showed an increase of +22.0% in Cash and Equivalents compared to the prior fiscal year.
  • DYNARESOURCE, INC. reported Long-Term Debt of $0.00 for fiscal year 2021.
  • DYNARESOURCE, INC. showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • DYNARESOURCE, INC. reported Stockholders Equity of $3.38 million for fiscal year 2024.
  • DYNARESOURCE, INC. showed a decrease of -11.5% in Stockholders Equity compared to the prior fiscal year.
  • DYNARESOURCE, INC. reported Operating Income of -$6.94 million for fiscal year 2024.
  • DYNARESOURCE, INC. showed an increase of +54.5% in Operating Income compared to the prior fiscal year.
  • DYNARESOURCE, INC. reported Gross Profit of -$895.7 thousand for fiscal year 2012.
  • DYNARESOURCE, INC. showed an increase of +66.3% in Gross Profit compared to the prior fiscal year.
  • DYNARESOURCE, INC. reported Shares Outstanding of 29.32 million shares for fiscal year 2024.
  • DYNARESOURCE, INC. showed an increase of +25.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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