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 TTM

-25M 0 25M 50M 75M Q4 '10: 305.7K Q1 '11: 211.1K Q2 '11: 85.9K Q3 '11: -14.4K 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: 884.5K Q4 '14: 1.5M Q1 '15: 1.6M Q2 '15: 1M Q3 '15: 738K Q4 '15: 950.7K Q1 '16: 2.8M Q2 '16: 6M Q3 '16: 9M Q4 '16: 9.5M Q1 '17: 8.8M Q2 '17: 8.9M Q3 '17: 8.5M Q4 '17: 10.9M Q1 '18: 12M Q2 '18: 12.6M Q3 '18: 13.8M Q4 '18: 14.1M Q1 '19: 13.9M Q2 '19: 13.5M Q3 '19: 13.1M Q4 '19: 11.6M Q1 '20: 9.7M Q2 '20: 6.3M Q3 '20: 7.7M Q4 '20: 9M Q1 '21: 13.5M Q2 '21: 24.1M Q3 '21: 29.7M Q4 '21: 35.9M Q1 '22: 41.5M Q2 '22: 41M Q3 '22: 38.6M Q4 '22: 39.8M Q1 '23: 41.2M Q2 '23: 42M Q3 '23: 40.1M Q4 '23: 35.6M Q1 '24: 33M Q2 '24: 33.2M Q3 '24: 38.3M Q4 '24: 46.5M Q1 '25: 50.8M Q2 '25: 55.6M Q3 '25: 58.5M Q4 '25: 58.5M Q1 '26: 62.8M Q2 '26: 58.4M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

-8M 0 8M 16M 24M Q4 '10: -3.3M Q1 '11: -4.3M Q2 '11: -4.1M Q3 '11: -3.9M Q4 '11: -2.7M Q1 '12: -1.2M Q2 '12: -728.5K Q3 '12: -913.6K Q4 '12: -792.5K Q1 '13: -766.5K Q2 '13: 155.2K Q3 '13: 341K Q4 '25: 17.3M Q1 '26: 20.8M Q2 '26: 16.6M Q4 '10 Q2 '11 Q4 '11 Q2 '12 Q4 '12 Q2 '13 Q4 '25 Q2 '26

Operating Income TTM

-21M -14M -7M 0 7M 14M 21M Q4 '10: -5.6M Q1 '11: -6.7M Q2 '11: -6.5M Q3 '11: -6.1M Q4 '11: -5.6M Q1 '12: -4.5M Q2 '12: -4.4M Q3 '12: -3.9M Q4 '12: -4M Q1 '13: -3.7M Q2 '13: -3.2M Q3 '13: -3.5M Q4 '13: -3.4M Q1 '14: -3.8M Q2 '14: -4.4M Q3 '14: -4.8M Q4 '14: -4.7M Q1 '15: -4.9M Q2 '15: -4.7M Q3 '15: -5.7M Q4 '15: -6.6M Q1 '16: -4.8M Q2 '16: -3.2M Q3 '16: -322.4K Q4 '17: -550.5K Q1 '18: -1.1M Q2 '18: -2.1M Q3 '18: -2.5M Q4 '18: -2.1M Q1 '19: -3.2M Q2 '19: -2.4M Q3 '19: -2.3M Q4 '19: -1.7M Q1 '20: -1.3M Q2 '20: -3.5M Q3 '20: -1.6M Q4 '20: -2.7M Q1 '21: 323.9K Q2 '21: 7.8M Q3 '21: 10.9M Q4 '21: 13.2M Q1 '22: 16.1M Q2 '22: 10.2M Q3 '22: 4.2M Q4 '22: 2.8M Q1 '23: -1.6M Q2 '23: -3M Q3 '23: -7.8M Q4 '23: -15.2M Q1 '24: -19.2M Q2 '24: -20.1M Q3 '24: -14.6M Q4 '24: -6.9M Q1 '25: -1M Q2 '25: 4.6M Q3 '25: 4.7M Q4 '25: 9.7M Q1 '26: 13.1M Q2 '26: 9.2M Q2 '11 Q2 '13 Q2 '15 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Net Income TTM

-24M -16M -8M 0 8M 16M 24M Q4 '10: -5.2M Q1 '11: -5.8M Q2 '11: -5.6M Q3 '11: -5.3M Q4 '11: -5.7M Q1 '12: -4.8M Q2 '12: -4.3M Q3 '12: -3.4M Q4 '12: -3.1M Q1 '13: -2.8M Q2 '13: -3.1M Q3 '13: -3.9M Q4 '13: -3.9M Q1 '14: -4.6M Q2 '14: -4.9M Q3 '14: -5.3M Q4 '14: -6.5M Q1 '15: -7.4M Q2 '15: -7.4M Q3 '15: -9.9M Q4 '15: -10.3M Q1 '16: -7.7M Q2 '16: -7M Q3 '16: -3.1M Q4 '16: 1.5M Q1 '17: 3.3M Q2 '17: 3.7M Q3 '17: 4.4M Q4 '17: 2.5M Q1 '18: 1.9M Q2 '18: 189.1K Q3 '18: -677.1K Q4 '18: -966.7K Q1 '19: -4.2M Q2 '19: -2.1M Q3 '19: -2.9M Q4 '19: -860.8K Q1 '20: -1.4M Q2 '20: -4.8M Q3 '20: -5.4M Q4 '20: -5.4M Q1 '21: -3.3M Q2 '21: 4.6M Q3 '21: 6.3M Q4 '21: 8.5M Q1 '22: 13.3M Q2 '22: 9.4M Q3 '22: 7.5M Q4 '22: 6.7M Q1 '23: 1.7M Q2 '23: 541.2K Q3 '23: -3.8M Q4 '23: -14.5M Q1 '24: -19M Q2 '24: -21.3M Q3 '24: -16.2M Q4 '24: -8.5M Q1 '25: -3.5M Q2 '25: -80.3K Q3 '25: 2M Q4 '25: 3.8M Q1 '26: 5.7M Q2 '26: 5.9M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q2 '25: 44.2M Q3 '25: 44.5M Q4 '25: 40.2M Q1 '26: 40.7M Q2 '26: 40.2M Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M Q2 '11: -4.8M Q3 '11: -4.3M Q4 '11: -4.3M Q1 '12: -3.1M Q2 '12: -2.4M Q3 '12: -3.5M Q4 '12: -3.2M Q1 '13: -3.2M Q2 '13: -1.5M Q3 '13: -2.1M Q4 '13: -3M Q1 '14: -3.5M Q2 '14: -2.9M Q3 '14: -2.1M Q4 '14: -2.1M Q1 '15: -2.3M Q2 '15: -5.2M Q3 '15: -7.6M Q4 '15: -7.1M Q1 '16: -5.7M Q2 '16: -5.3M Q3 '16: -2.2M Q4 '16: 535.1K Q1 '17: 878K Q2 '17: 2.9M Q3 '17: 2.2M Q4 '17: 2.1M Q1 '18: 2.3M Q2 '18: -431.5K Q3 '18: 204K Q4 '18: -531.1K Q1 '19: -2.2M Q2 '19: -1.3M Q3 '19: -523.1K Q4 '19: -1.3M Q1 '20: -1.5M Q2 '20: -3.3M Q3 '20: -4.5M Q4 '20: -2.4M Q1 '21: 1.7M Q2 '21: 9.3M Q3 '21: 16.7M Q4 '21: 17.5M Q1 '22: 14.6M Q2 '22: 9.1M Q3 '22: -1.1M Q4 '23: -17.7M Q1 '24: -20.7M Q2 '24: -19.9M Q3 '24: -15.2M Q4 '24: -8M Q1 '25: -2.8M Q2 '25: -324.1K Q3 '25: 5M Q4 '25: 5.8M Q1 '26: 6M Q2 '26: 6.5M Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '21 Q2 '24 Q2 '26

Free Cash Flow TTM

-21M -14M -7M 0 7M 14M 21M Q2 '11: -5.6M Q3 '11: -5M Q4 '11: -5M Q1 '12: -3.1M Q2 '12: -2.4M Q3 '12: -3.5M Q4 '12: -3.2M Q1 '13: -3.2M Q2 '13: -1.5M Q3 '13: -2.2M Q4 '13: -3.1M Q1 '14: -3.6M Q2 '14: -3.2M Q3 '14: -2.4M Q4 '14: -2.2M Q1 '15: -2.3M Q2 '15: -5.2M Q3 '15: -8M Q4 '15: -7.8M Q1 '16: -6.4M Q2 '16: -5.9M Q3 '16: -2.5M Q4 '16: 390.1K Q1 '17: 716.8K Q2 '17: 2.5M Q3 '17: 1.9M Q4 '17: 785.4K Q1 '18: 832.1K Q2 '18: -2M Q3 '18: -741.4K Q4 '18: -535.1K Q1 '19: -2.4M Q2 '19: -1.9M Q3 '19: -527.1K Q4 '19: -1.3M Q1 '20: -1.5M Q2 '20: -3.3M Q3 '20: -4.5M Q4 '20: -2.4M Q2 '24: -20M Q3 '24: -15.2M Q4 '24: -8M Q1 '25: -3.4M Q2 '25: -1.3M Q3 '25: 2.9M Q4 '25: 3.1M Q1 '26: 3.6M Q2 '26: 4.4M Q3 '12 Q1 '14 Q3 '15 Q1 '17 Q3 '18 Q1 '20 Q4 '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.