FY2025 · ended Dec 31, 2025 · Revenue $58.47M, +25.7% YoY · Filed Apr 2, 2026
Dynaresource, Inc. (DYNR) files with the SEC under industry code 1000, Metal Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $58.5 million and net income of $3.8 million. Free cash flow was $3.1 million. As of Jun 30, 2026 it held $0 in cash and investments and $534,028 in total debt.
Revenue (TTM)
$58.37M
+5.0% vs year-ago TTM
Net income (TTM)
$5.88M
+7421.5% vs year-ago TTM
Operating cash flow (TTM)
$6.48M
+2098.3% vs year-ago TTM
Free cash flow (TTM)
$4.43M
+438.9% vs year-ago TTM
EPS (TTM)
$0.15
+1540.5% vs year-ago TTM
Dividend per share
None
Shares outstanding
29.32M
+0.0% vs prior year
Net cash
$-534,028
as of Jun 30, 2026
Operating margin
15.7%
FY 2026
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- DYNR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Irving, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1111741
- Former names
- DYNARESOURCE INC (until Oct 22, 2024); DYNA RESOURCE INC (until May 25, 2000)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $58.5M | $46.5M | $35.6M | $39.8M | $35.9M |
| Operating income | $9.7M | -$6.9M | -$15.2M | $2.8M | $13.2M |
| Net income | $3.8M | -$8.5M | -$14.5M | $6.7M | $8.5M |
| Diluted EPS | $0.13 | -$0.35 | -$0.65 | $0.29 | $0.47 |
| Operating cash flow | $5.8M | -$8.0M | -$17.7M | -$1.8M | $17.5M |
| Free cash flow | $3.1M | -$8.0M | -$17.8M | — | — |
| Total assets | $57.6M | $38.5M | $35.4M | $40.9M | $28.8M |
| Total liabilities | $52.8M | $31.8M | $25.8M | $21.9M | $23.1M |
| Stockholders' equity | -$1.1M | $909,552 | $1.7M | $13.2M | -$151,589 |
| Cash and investments | $0 | $0 | $0 | $0 | $15.7M |
| Total debt | $713,268 | $825,161 | $929,879 | $587,782 | $2.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 5, 2026 | Dec 31, 2025 |
| 8-K | Current report | Sep 25, 2026 | Sep 25, 2026 |
| 8-K |
Current report
Other events
|
Sep 4, 2026 | Sep 4, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 2, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 18, 2026 | Jun 30, 2026 |
All 419 Dynaresource, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.