Filing Flows › Dynaresource (DYNR) › Q1 2025
Dynaresource (DYNR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 20, 2025
Dynaresource (DYNR) reported revenue of $13.7M for the first quarter 2025 (Q1 2025), +45% from a year earlier and -7% from the quarter before. Operating margin was 13.3%, net earnings $601K (4.4% of revenue).
Dynaresource, Q1 2025: revenue $13.7M (+45% year over year), operating margin 13.3%, net earnings $601K, operating cash flow $1.8M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $13.7M | -7% | +45% |
| Gross profit | $3.4M | +62% | — |
| Operating profit | $1.8M | +176% | — |
| Net earnings | $601K | — | — |
| Operating cash flow | $1.8M | +83% | — |
What changed
Revenue was $13.7M in Q1 2025, up 45% year over year and down 7% from the previous quarter.
Gross margin was 24.5%. Operating profit was $1.8M, a 13.3% margin (up 56.7 points year over year). Net earnings were $601K. The effective tax rate was 60.4%.
Operating cash flow was $1.8M, 303% of net earnings. Non-cash charges added back $43K of depreciation and amortization and $252K of share-based compensation. Working capital and other items added $929K. Capital expenditures of −$535K left free cash flow of $2.4M.
Questions
What was Dynaresource's revenue in the first quarter 2025?
Dynaresource (DYNR) reported revenue of $13.7M for the first quarter 2025 (Q1 2025), +45% from a year earlier and -7% from the quarter before.
Was Dynaresource profitable in the first quarter 2025?
Operating profit was $1.8M (13.3% of revenue) and net earnings $601K.
Source: Dynaresource 10-Q on SEC EDGAR.