DYNARESOURCE, INC. (DYNR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

-7M 0 7M 14M 21M Q1 '10: 94.5K Q2 '10: 125.2K Q3 '10: 100.3K Q4 '10: -14.4K Q1 '11: 0 Q2 '11: 0 Q3 '11: 0 Q4 '11: 0 Q1 '12: 0 Q2 '12: 0 Q3 '12: 0 Q4 '12: 0 Q1 '13: 0 Q2 '13: 0 Q3 '13: 0 Q4 '13: 0 Q1 '14: 0 Q2 '14: 586.8K Q3 '14: 297.6K Q4 '14: 591.7K Q1 '15: 146.3K Q2 '15: 0 Q3 '15: 0 Q4 '15: 804.4K Q1 '16: 2M Q2 '16: 3.2M Q3 '16: 3M Q4 '16: 1.3M Q1 '17: 1.3M Q2 '17: 3.2M Q3 '17: 2.7M Q4 '17: 3.6M Q1 '18: 2.5M Q2 '18: 3.8M Q3 '18: 3.8M Q4 '18: 3.9M Q1 '19: 2.3M Q2 '19: 3.4M Q3 '19: 3.4M Q4 '19: 2.5M Q1 '20: 418K Q2 '20: -3.4K Q3 '20: 4.8M Q4 '20: 3.8M Q1 '21: 4.9M Q2 '21: 10.5M Q3 '21: 10.5M Q4 '21: 10M Q1 '22: 10.5M Q2 '22: 10.1M Q3 '22: 8M Q4 '22: 11.1M Q1 '23: 12M Q2 '23: 10.9M Q3 '23: 6.1M Q4 '23: 6.6M Q1 '24: 9.4M Q2 '24: 11.1M Q3 '24: 11.2M Q4 '24: 14.8M Q1 '25: 13.7M Q2 '25: 15.9M Q3 '25: 14.1M Q4 '25: 14.8M Q1 '26: 18M Q2 '26: 11.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

-2.5M 0 2.5M 5M 7.5M Q1 '10: -637.2K Q2 '10: -931.8K Q3 '10: -412.6K Q4 '10: -1.3M Q1 '11: -1.7M Q2 '11: -732.4K Q3 '11: -160.9K Q4 '11: -97.9K Q1 '12: -234.9K Q2 '12: -234.9K Q3 '12: -346K Q4 '12: 23.3K Q1 '13: -208.9K Q2 '13: 686.8K Q3 '13: -160.3K Q1 '14: -820.3K Q2 '14: 148.2K Q3 '14: -612.5K Q3 '24: 324.1K Q1 '25: 3.4M Q2 '25: 5.2M Q3 '25: 2.7M Q4 '25: 6M Q1 '26: 6.9M Q2 '26: 963.4K Q1 '10 Q1 '11 Q1 '12 Q1 '13 Q2 '14 Q2 '25 Q2 '26

Operating Income Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q1 '10: -1M Q2 '10: -1.3M Q3 '10: -1.4M Q4 '10: -1.8M Q1 '11: -2.1M Q2 '11: -1.1M Q3 '11: -1.1M Q4 '11: -1.3M Q1 '12: -1.1M Q2 '12: -1.1M Q3 '12: -521.6K Q4 '12: -1.4M Q1 '13: -742.1K Q2 '13: -505.5K Q3 '13: -860.7K Q4 '13: -1.3M Q1 '14: -1.2M Q2 '14: -1.1M Q3 '14: -1.2M Q4 '14: -1.3M Q1 '15: -1.4M Q2 '15: -877.2K Q3 '15: -2.2M Q4 '15: -2.1M Q1 '16: 440.5K Q2 '16: 647.8K Q3 '16: 686.3K Q1 '17: -245.2K Q2 '17: 120.7K Q3 '17: -144.1K Q4 '17: -281.9K Q1 '18: -818.7K Q2 '18: -864.8K Q3 '18: -514.1K Q4 '18: 122.2K Q1 '19: -1.9M Q2 '19: -57.3K Q3 '19: -405.9K Q4 '19: 741K Q1 '20: -1.6M Q2 '20: -2.2M Q3 '20: 1.5M Q4 '20: -356.1K Q1 '21: 1.4M Q2 '21: 5.3M Q3 '21: 4.6M Q4 '21: 1.9M Q1 '22: 4.2M Q2 '22: -622.5K Q3 '22: -1.3M Q4 '22: 461.6K Q1 '23: -120.4K Q2 '23: -2M Q3 '23: -6.1M Q4 '23: -7M Q1 '24: -4.1M Q2 '24: -2.9M Q3 '24: -623.5K Q4 '24: 663K Q1 '25: 1.8M Q2 '25: 2.7M Q3 '25: -572.3K Q4 '25: 5.7M Q1 '26: 5.2M Q2 '26: -1.2M Q2 '10 Q3 '12 Q4 '14 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-9M -6M -3M 0 3M 6M 9M Q1 '10: -1M Q2 '10: -1.3M Q3 '10: -1.4M Q4 '10: -1.4M Q1 '11: -1.6M Q2 '11: -1.1M Q3 '11: -1.2M Q4 '11: -1.8M Q1 '12: -670.1K Q2 '12: -670.1K Q3 '12: -204.4K Q4 '12: -1.5M Q1 '13: -393.3K Q2 '13: -953.2K Q3 '13: -973.9K Q4 '13: -1.5M Q1 '14: -1.1M Q2 '14: -1.3M Q3 '14: -1.4M Q4 '14: -2.7M Q1 '15: -2M Q2 '15: -1.3M Q3 '15: -3.9M Q4 '15: -3.2M Q1 '16: 714.9K Q2 '16: -642.6K Q3 '16: -8.5K Q4 '16: 1.5M Q1 '17: 2.5M Q2 '17: -299K Q3 '17: 777.3K Q4 '17: -462.7K Q1 '18: 1.9M Q2 '18: -2M Q3 '18: -88.8K Q4 '18: -752.4K Q1 '19: -1.3M Q2 '19: -6.1K Q3 '19: -831.3K Q4 '19: 1.3M Q1 '20: -1.8M Q2 '20: -3.4M Q3 '20: -1.4M Q4 '20: 1.3M Q1 '21: 289.7K Q2 '21: 4.5M Q3 '21: 274.9K Q4 '21: 3.5M Q1 '22: 5.1M Q2 '22: 521K Q3 '22: -1.6M Q4 '22: 2.7M Q1 '23: 31.7K Q2 '23: -592.4K Q3 '23: -6M Q4 '23: -8M Q1 '24: -4.4M Q2 '24: -2.9M Q3 '24: -870.5K Q4 '24: -315.1K Q1 '25: 601.4K Q2 '25: 504K Q3 '25: 1.3M Q4 '25: 1.5M Q1 '26: 2.5M Q2 '26: 630.4K Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q3 '13: 160.3K Q3 '14: 910.1K Q3 '24: 10.9M Q4 '24: 12.7M Q1 '25: 10.2M Q2 '25: 10.5M Q3 '25: 11.1M Q4 '25: 8.5M Q1 '26: 10.7M Q2 '26: 10M Q3 '14 Q4 '24 Q2 '25 Q4 '25 Q2 '26

Operating Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '10: -867.9K Q4 '10: -1M Q1 '11: -1.7M Q2 '11: -1.2M Q3 '11: -346.1K Q4 '11: -1M Q1 '12: -522K Q2 '12: -522K Q3 '12: -1.4M Q4 '12: -709K Q1 '13: -553K Q2 '13: 1.2M Q3 '13: -2M Q4 '13: -1.6M Q1 '14: -1.1M Q2 '14: 1.8M Q3 '14: -1.2M Q4 '14: -1.6M Q1 '15: -1.2M Q2 '15: -1.1M Q3 '15: -3.6M Q4 '15: -1.2M Q1 '16: 127.3K Q2 '16: -647.9K Q3 '16: -500.6K Q4 '16: 1.6M Q1 '17: 470.1K Q2 '17: 1.3M Q3 '17: -1.1M Q4 '17: 1.4M Q1 '18: 702.1K Q2 '18: -1.4M Q3 '18: -503.5K Q4 '18: 647.5K Q1 '19: -925.5K Q2 '19: -550.9K Q3 '19: 305.9K Q4 '19: -150.7K Q1 '20: -1.1M Q2 '20: -2.3M Q3 '20: -903.9K Q4 '20: 1.9M Q1 '21: 3M Q2 '21: 5.3M Q3 '21: 6.5M Q4 '21: 2.8M Q1 '22: 104.3K Q2 '22: -280.9K Q3 '22: -3.7M Q1 '23: -294.2K Q2 '23: -2.2M Q3 '23: -8.9M Q4 '23: -6.2M Q1 '24: -3.4M Q2 '24: -1.4M Q3 '24: -4.3M Q4 '24: 999.5K Q1 '25: 1.8M Q2 '25: 1.1M Q3 '25: 999.4K Q4 '25: 1.8M Q1 '26: 2M Q2 '26: 1.6M Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q1 '20 Q1 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '10: -921.1K Q4 '10: -1.1M Q1 '11: -2.3M Q2 '11: -1.2M Q3 '11: -352.6K Q4 '11: -1M Q1 '12: -522K Q2 '12: -522K Q3 '12: -1.4M Q4 '12: -709K Q1 '13: -553K Q2 '13: 1.2M Q3 '13: -2.1M Q4 '13: -1.8M Q1 '14: -1.1M Q2 '14: 1.7M Q3 '14: -1.2M Q4 '14: -1.7M Q1 '15: -1.2M Q2 '15: -1.2M Q3 '15: -4.1M Q4 '15: -1.3M Q1 '16: 109.4K Q2 '16: -667.6K Q3 '16: -591K Q4 '16: 1.5M Q1 '17: 436.1K Q2 '17: 1.1M Q3 '17: -1.2M Q4 '17: 437.2K Q1 '18: 482.8K Q2 '18: -1.7M Q3 '18: -1.1M Q4 '18: 643.5K Q1 '19: -925.5K Q2 '19: -550.9K Q3 '19: 305.9K Q4 '19: -150.7K Q1 '20: -1.1M Q2 '20: -2.3M Q3 '20: -903.9K Q4 '20: 1.9M Q3 '23: -9.1M Q4 '23: -6.2M Q1 '24: -3.4M Q2 '24: -1.4M Q3 '24: -4.3M Q4 '24: 999.5K Q1 '25: 1.3M Q2 '25: 690.4K Q3 '25: -128.4K Q4 '25: 1.3M Q1 '26: 1.8M Q2 '26: 1.5M Q3 '11 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q3 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q2 '10: 9.4M Q3 '10: 9.5M Q1 '11: 9.8M Q2 '11: 9.9M Q3 '11: 10M Q1 '12: 10.6M Q2 '12: 10.6M Q3 '12: 10.8M Q1 '13: 10.8M Q2 '13: 10.8M Q3 '13: 10.8M Q1 '14: 11.1M Q2 '14: 11.1M Q3 '14: 12.4M Q1 '15: 14.1M Q1 '16: 18.6M Q2 '16: 16.7M Q3 '16: 16.7M Q1 '17: 18.6M Q2 '17: 16.7M Q3 '17: 18.7M Q1 '18: 19.5M Q2 '18: 17.7M Q3 '18: 17.7M Q1 '19: 17.7M Q2 '19: 17.7M Q3 '19: 17.7M Q1 '20: 17.7M Q2 '20: 17.7M Q3 '20: 17.7M Q1 '21: 17.7M Q2 '21: 18.9M Q3 '21: 17.7M Q1 '22: 19M Q2 '22: 18.7M Q3 '22: 20.7M Q1 '23: 22.2M Q2 '23: 22.2M Q3 '23: 22.6M Q1 '24: 23.4M Q2 '24: 23.4M Q3 '24: 23.7M Q1 '25: 34.8M Q2 '25: 36.1M Q3 '25: 38.2M Q1 '26: 37.6M Q2 '26: 37.7M Q3 '11 Q3 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q4 '14: -0.55 Q1 '15: -0.59 Q2 '15: -0.87 Q3 '15: -0.98 Q4 '15: -0.92 Q1 '16: -0.75 Q2 '16: -0.40 Q3 '16: -0.18 Q4 '16: 0.10 Q1 '17: 0.19 Q2 '17: 0.22 Q3 '17: 0.22 Q4 '17: 0.24 Q1 '18: 0.21 Q2 '18: 0.21 Q3 '18: 0.20 Q4 '19: -0.05 Q1 '20: -0.08 Q2 '20: -0.27 Q3 '20: -0.15 Q4 '20: -0.31 Q1 '21: -0.20 Q2 '21: 0.23 Q3 '21: 0.16 Q4 '21: 0.45 Q1 '22: 0.71 Q2 '22: 0.50 Q3 '22: 0.41 Q4 '22: 0.31 Q1 '23: 0.04 Q2 '23: -0.02 Q3 '23: -0.21 Q4 '23: -0.65 Q1 '24: -0.84 Q2 '24: -0.94 Q3 '24: -0.71 Q4 '24: -0.35 Q1 '25: -0.14 Q2 '25: 0.02 Q3 '25: 0.12 Q4 '25: 0.14 Q1 '26: 0.19 Q2 '26: 0.16 Q4 '14 Q2 '16 Q4 '17 Q2 '20 Q4 '21 Q2 '23 Q4 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.