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Dynaresource (DYNR) Q2 2025 earnings results (second quarter 2025)

10-Q filed Aug 19, 2025

Dynaresource (DYNR) reported revenue of $15.9M for the second quarter 2025 (Q2 2025), +43% from a year earlier and +16% from the quarter before. Operating margin was 17.3%, net earnings $504K (3.2% of revenue).

Revenue$15.9M
Year over year+43%
Quarter over quarter+16%
Operating margin17.3%
Net earnings$504K

Dynaresource, Q2 2025: revenue $15.9M (+43% year over year), operating margin 17.3%, net earnings $504K, operating cash flow $1.1M. The chart follows the revenue to costs, profit and cash.

Q2 2025AmountQ/QY/Y
Revenue$15.9M+16%+43%
Gross profit$5.2M+54%—
Operating profit$2.7M+50%—
Net earnings$504K-16%—
Operating cash flow$1.1M-38%—

What changed

Revenue was $15.9M in Q2 2025, up 43% year over year and up 16% from the previous quarter.

Gross margin was 32.6%. Operating profit was $2.7M, a 17.3% margin (up 43.3 points year over year). The fastest-growing cost line was General & admin (+63%). Net earnings were $504K. The effective tax rate was 68.6%.

Operating cash flow was $1.1M, 226% of net earnings. Non-cash charges added back $575K of share-based compensation. Working capital and other items added $58K. Capital expenditures of $1.5M exceeded it, leaving free cash flow of −$380K.

Questions

What was Dynaresource's revenue in the second quarter 2025?

Dynaresource (DYNR) reported revenue of $15.9M for the second quarter 2025 (Q2 2025), +43% from a year earlier and +16% from the quarter before.

Was Dynaresource profitable in the second quarter 2025?

Operating profit was $2.7M (17.3% of revenue) and net earnings $504K.

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Source: Dynaresource 10-Q on SEC EDGAR.