Filing Flows › Dynaresource (DYNR) › Q3 2025
Dynaresource (DYNR) Q3 2025 earnings results (third quarter 2025)
10-Q filed Nov 14, 2025
Dynaresource (DYNR) reported revenue of $14.1M for the third quarter 2025 (Q3 2025), +26% from a year earlier and -11% from the quarter before. Operating margin was -4.1%, net earnings $1.3M (8.9% of revenue).
Dynaresource, Q3 2025: revenue $14.1M (+26% year over year), operating margin -4.1%, net earnings $1.3M, operating cash flow $999K. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.1M | -11% | +26% |
| Operating profit | −$572K | -121% | — |
| Net earnings | $1.3M | +150% | — |
| Operating cash flow | $999K | -12% | — |
What changed
Revenue was $14.1M in Q3 2025, up 26% year over year and down 11% from the previous quarter.
Gross margin was 19.3%, up 16.4 points from a year earlier. Operating costs exceeded revenue by $572K, an operating margin of -4.1%. Operating expenses grew 248% against revenue growth of 26%. The fastest-growing cost line was Other operating costs (+4308%). Net earnings were $1.3M. The effective tax rate was 16.8%. Non-operating items added $2.1M, 138% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $1.0M, 79% of net earnings. Non-cash charges added back $724K of depreciation and amortization and $1.7M of share-based compensation. Working capital and other items used $2.6M. Capital expenditures of $1.1M exceeded it, leaving free cash flow of −$128K.
Questions
What was Dynaresource's revenue in the third quarter 2025?
Dynaresource (DYNR) reported revenue of $14.1M for the third quarter 2025 (Q3 2025), +26% from a year earlier and -11% from the quarter before.
Was Dynaresource profitable in the third quarter 2025?
Operating loss was $572K (-4.1% of revenue) and net earnings $1.3M.
Source: Dynaresource 10-Q on SEC EDGAR.