Filing Flows › Dynaresource (DYNR) › Q4 2025
Dynaresource (DYNR) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Apr 2, 2026
Dynaresource (DYNR) reported revenue of $14.8M for the fourth quarter 2025 (Q4 2025), -0.1% from a year earlier and +5% from the quarter before. Operating margin was 38.4%, net earnings $1.5M (9.8% of revenue).
Dynaresource, Q4 2025: revenue $14.8M (-0.1% year over year), operating margin 38.4%, net earnings $1.5M, operating cash flow $1.8M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $14.8M | +5% | -0.1% |
| Gross profit | $6.0M | +122% | +190% |
| Operating profit | $5.7M | — | +754% |
| Net earnings | $1.5M | +15% | -91% |
| Operating cash flow | $1.8M | +80% | +80% |
| Free cash flow | $1.3M | — | +29% |
What changed
Revenue was $14.8M in Q4 2025, roughly flat year over year and up 5% from the previous quarter.
Gross margin was 41.0%, up 26.9 points from Q4 2024. Operating profit was $5.7M, a 38.4% margin (up 33.9 points year over year). Operating expenses fell 73% while revenue was flat. Net earnings were $1.5M. The effective tax rate was 68.1%.
Operating cash flow was $1.8M (up 80% year over year), 124% of net earnings. Non-cash charges added back $249K of depreciation and amortization. Working capital and other items added $95K. Capital expenditures of $505K left free cash flow of $1.3M.
Questions
What was Dynaresource's revenue in the fourth quarter 2025?
Dynaresource (DYNR) reported revenue of $14.8M for the fourth quarter 2025 (Q4 2025), -0.1% from a year earlier and +5% from the quarter before.
Was Dynaresource profitable in the fourth quarter 2025?
Operating profit was $5.7M (38.4% of revenue) and net earnings $1.5M.
Source: Dynaresource 10-K on SEC EDGAR.