Filing Flows

Filing Flows › Dynaresource (DYNR) › Q1 2026 › vs Q4 2025

Dynaresource (DYNR) Q1 2026 vs Q4 2025 (quarter over quarter)

Dynaresource's revenue rose $3.3M (+22%) from $14.8M in Q4 2025 to $18.0M in Q1 2026. Gross margin 38.3% against 41.0% (-2.7 pts).

Dynaresource, Q1 2026: revenue $18.0M (+32% year over year), operating margin 29.0%, net earnings $2.5M, operating cash flow $2.0M. The chart draws each line against Q4 2025, the increases inside each band.

Dynaresource: what changed, Q1 2026 vs Q4 2025Dynaresource: what changed, Q1 2026 vs Q4 2025Cost of revenue$2.4MIncome tax−$1.7MWorking capital & other$1.3MOperating expenses$1.3MNet earnings$1.1MGross profit$859KPre-tax earnings−$623KFree cash flow (OCF − capex)$502KOperating profit−$433KDepreciation & amortization$280K

Margins

Q1 2026Q4 2025Change
Gross margin38.3%41.0%-2.7 pts
Operating margin29.0%38.4%-9.4 pts
Net margin14.0%9.8%+4.2 pts
Free cash flow margin9.9%8.7%+1.2 pts

Every line

LineQ1 2026Q4 2025Change%
Revenue$18.0M$14.8M$3.3M+22%
Gross profit$6.9M$6.0M$859K+14%
Cost of revenue$11.1M$8.7M$2.4M+28%
Operating profit$5.2M$5.7M−$433K-8%
Operating expenses$1.7M$383K$1.3M+337%
Pre-tax earnings$3.9M$4.6M−$623K-14%
Other expense, net$1.3M$1.1M$190K+17%
Net earnings$2.5M$1.5M$1.1M+74%
Income tax$1.4M$3.1M−$1.7M-55%
Depreciation & amortization$529K$249K$280K+112%
Share-based compensation$183K$0$183K—
Working capital & other$1.2M−$95K$1.3M—
Operating cash flow$2.0M$1.8M$242K+13%
Free cash flow (OCF − capex)$1.8M$1.3M$502K+39%
Capital expenditures$245K$505K−$260K-51%

Questions

How much did Dynaresource's revenue grow quarter over quarter in Q1 2026?

Dynaresource's revenue rose $3.3M (+22%) from $14.8M in Q4 2025 to $18.0M in Q1 2026. Gross margin 38.3% against 41.0% (-2.7 pts).

Q1 2026 results → · Compare in the interactive Sankey →