Filing Flows › Dynaresource (DYNR) › Q4 2024
Dynaresource (DYNR) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Apr 7, 2025
Dynaresource (DYNR) reported revenue of $14.8M for the fourth quarter 2024 (Q4 2024), +124% from a year earlier and +32% from the quarter before. Operating margin was 4.5%, net loss $71K (0.5% of revenue).
Dynaresource, Q4 2024: revenue $14.8M (+124% year over year), operating margin 4.5%, net loss $71K, operating cash flow $999K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.8M | +32% | +124% |
| Operating profit | $663K | — | — |
| Net earnings | −$71K | — | — |
| Operating cash flow | $999K | — | — |
What changed
Revenue was $14.8M in Q4 2024, up 124% year over year and up 32% from the previous quarter.
Gross margin was 14.1%. Operating profit was $663K, a 4.5% margin (up 110.6 points year over year). The quarter ended with a net loss of $71K, narrower than the previous quarter's $871K loss. Net interest and other expense of $782K was the main reason.
Operating cash flow was $1.0M. Non-cash charges added back $8K of depreciation and amortization and $397K of share-based compensation. Working capital and other items added $666K.
Questions
What was Dynaresource's revenue in the fourth quarter 2024?
Dynaresource (DYNR) reported revenue of $14.8M for the fourth quarter 2024 (Q4 2024), +124% from a year earlier and +32% from the quarter before.
Was Dynaresource profitable in the fourth quarter 2024?
Operating profit was $663K (4.5% of revenue) and net loss $71K.
Source: Dynaresource 10-K on SEC EDGAR.