Filing Flows › Dynaresource (DYNR) › Q1 2026
Dynaresource (DYNR) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 15, 2026
Dynaresource (DYNR) reported revenue of $18.0M for the first quarter 2026 (Q1 2026), +32% from a year earlier and +22% from the quarter before. Operating margin was 29.0%, net earnings $2.5M (14.0% of revenue).
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 follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $18.0M | +22% | +32% |
| Gross profit | $6.9M | +14% | +105% |
| Operating profit | $5.2M | -8% | +186% |
| Net earnings | $2.5M | +74% | +321% |
| Operating cash flow | $2.0M | +13% | +12% |
| Free cash flow | $1.8M | +39% | +39% |
What changed
Revenue was $18.0M in Q1 2026, up 32% year over year and up 22% from the previous quarter.
Gross margin was 38.3%, up 13.7 points from Q1 2025. Operating profit was $5.2M, a 29.0% margin (up 15.6 points year over year). Of the extra revenue versus Q1 2025, 78% reached operating profit, above the 13% margin then. Operating expenses grew 9% against revenue growth of 32%. Net earnings were $2.5M, up 321% year over year. The effective tax rate was 35.6%.
Operating cash flow was $2.0M (up 12% year over year), 80% of net earnings. Non-cash charges added back $529K of depreciation and amortization and $183K of share-based compensation. Working capital and other items used $1.2M. Capital expenditures of $245K left free cash flow of $1.8M.
Questions
What was Dynaresource's revenue in the first quarter 2026?
Dynaresource (DYNR) reported revenue of $18.0M for the first quarter 2026 (Q1 2026), +32% from a year earlier and +22% from the quarter before.
Was Dynaresource profitable in the first quarter 2026?
Operating profit was $5.2M (29.0% of revenue) and net earnings $2.5M.
Source: Dynaresource 10-Q on SEC EDGAR.