DYNARESOURCE, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $58.5M | $46.5M | $35.6M | $39.8M | $35.9M | $9.0M | $11.6M | $14.1M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $17.3M | $-1.4M | — | — | — | — | — | — |
| Gross Margin | 29.6% | -3.0% | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $6.2M | $4.2M | $8.5M | $4.1M | $3.8M | $3.0M | $2.1M | $2.2M |
| Operating Income | $9.7M | $-6.9M | $-15.2M | $2.8M | $13.2M | $-2.7M | $-1.7M | $-2.5M |
| Operating Margin | 16.5% | -14.9% | -42.8% | 7.0% | 36.7% | -29.6% | -14.2% | -18.0% |
| Interest Expense | $421.2K | $449.2K | $567.8K | $450.3K | $1.6M | — | — | — |
| Pretax Income | $9.2M | $-8.2M | $-15.5M | $4.1M | $8.6M | $-5.4M | $-860.8K | $-966.7K |
| Income Tax Expense | $5.4M | $339.1K | $-932.7K | $-2.6M | $29.0K | $0 | $0 | $0 |
| Net Income | $3.8M | $-8.5M | $-14.5M | $6.7M | $8.5M | $-5.4M | $-860.8K | $-966.7K |
| Net Margin | 6.5% | -18.3% | -40.9% | 16.8% | 23.8% | -59.3% | -7.4% | -6.9% |
| EPS (Basic) | $0.12 | $-0.35 | $-0.65 | $0.33 | $0.47 | $-0.31 | $-0.05 | $-0.04 |
| EPS (Diluted) | $0.13 | $-0.35 | $-0.65 | $0.29 | $0.47 | $-0.31 | $-0.05 | $-0.04 |
| Shares Outstanding (Basic) | 29.3M | 24.7M | 22.7M | 19.5M | 17.8M | 17.7M | 17.7M | 17.7M |
| Shares Outstanding (Diluted) | 37.9M | 24.7M | 22.7M | 22.9M | 17.8M | 17.7M | 17.7M | 17.7M |
| Dividends Per Share | — | — | — | — | — | — | — | — |