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Dynaresource (DYNR) earnings and revenue breakdown
Latest: Q2 2026 · 10-Q filed Aug 18, 2026 · Dynaresource (DYNR) Q2 2026 earnings results →
Q2 2026 Revenue down 28% year over year to $11.4M · 6¢ of every $1 of revenue kept as net profit · operating margin -10.1%
Dynaresource made $11.4M in Q2 2026 (-28% Y/Y). Operating margin -10.1%, net earnings $630K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 18, 2026.
Drawing the Sankey…
Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF
What changed this quarter
Revenue was $11.4M in Q2 2026, down 28% year over year and down 37% from the previous quarter.
Gross margin was 8.4%, down 24.1 points from Q2 2025. Operating costs exceeded revenue by $1.2M, an operating margin of -10.1%. Operating expenses fell 13% while revenue fell 28%. Net earnings were $630K, up 25% year over year. The effective tax rate was 37.1%. Non-operating items added $2.2M, 215% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $1.6M (up 45% year over year), 261% of net earnings. Non-cash charges added back $469K of depreciation and amortization and $649K of share-based compensation. Working capital and other items used $105K. Capital expenditures of $173K left free cash flow of $1.5M.
Quarterly history
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 10-Q | Aug 18, 2026 | $11.4M | -28% | -10.1% | $630K | $1.6M |
| Q1 2026 | 10-Q | May 15, 2026 | $18.0M | +32% | 29.0% | $2.5M | $2.0M |
| Q4 2025 | 10-K | Apr 2, 2026 | $14.8M | -0.1% | 38.4% | $1.5M | $1.8M |
| Q3 2025 | 10-Q | Nov 14, 2025 | $14.1M | +26% | -4.1% | $1.3M | $999K |
| Q2 2025 | 10-Q | Aug 19, 2025 | $15.9M | +43% | 17.3% | $504K | $1.1M |
| Q1 2025 | 10-Q | May 20, 2025 | $13.7M | +45% | 13.3% | $601K | $1.8M |
| Q4 2024 | 10-K | Apr 7, 2025 | $14.8M | +124% | 4.5% | −$71K | $999K |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
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🌏Named in Asian annual reportsinteractive
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🔄Rotation against the market and its industry (RRG)interactive
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🔍Earnings qualityinteractive
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⚖️Fair value by methodinteractive
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🔭Outlook & guidanceinteractive
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📈Investments: gains and what it boughtinteractive
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🏭Its industry’s money flow (input-output)interactive
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About Dynaresource
DynaResource, Inc. (the "Company” or "DynaResource”) was organized on September 28, 1937, as a California corporation under the name of West Coast Mines, Inc. In 1998, the Company re-domiciled to Delaware and changed its name to DynaResource, Inc. The Company, including its subsidiaries, is in the business of acquiring, investing in, and developing precious metal properties, and the production and sale of precious metals. As of December 31, 2025, the Company had one wholly owned subsidiary in the United States, DynaMéxico US Holding, LLC ("US Holding”) and four wholly owned subsidiaries in Mexico, DynaResource de México, S.A. de C.V. ("DynaMéxico”), Mineras de DynaResources S.A. de C.V. ("DynaMineras”), DynaResource Operaciones de San José de Gracia S.A. de C.V. ("DynaOperaciones”), and Minera de Alica S.A. de C.V. ("DynaAlica”).
In its own words, from its 10-K, filed Apr 2, 2026.
Dynaresource against its Metal Mining peers
The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -28% against the peers' median +30%. Operating margin: -10.1% against the peers' median -14.9%.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| DYNR Dynaresource | Q2 2026 | $11.4M | -28% | -10.1% |
| FCX Freeport-McMoRan | Q3 2026 | $7.5B | +8% | 31.2% |
| CLF Cleveland-Cliffs | Q3 2026 | $5.6B | +18% | 5.5% |
| SCCO Southern Copper | Q3 2026 | $4.7B | +39% | 59.9% |
| MP MP Materials | Q3 2026 | $148M | +176% | -14.9% |
| USAR USA Rare Earth | Q2 2026 | $5.8M | — | -795.6% |
| ALOY Realloys | Q2 2026 | $804K | +55% | n/m |
| IE Ivanhoe Electric | Q3 2026 | $708K | +30% | n/m |
| MINR Minerva Gold | Q1 FY27 | $9K | -25% | -24.7% |
Source: Dynaresource 10-Q on SEC EDGAR · CIK 1111741 · Metal Mining
More on DYNR
History
Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results