For the quarter ending 2025-09-30, DYNR made $18,628,290 in revenue. $1,200,646 in net income. Net profit margin of 6.45%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Transportation costs | - | 1,252,973 | 1,323,877 | 1,300,908.333 |
| Property holding costs | - | 37,826 | 36,136 | 39,656.667 |
| Mine production costs | - | 5,865,640 | 6,188,248 | 3,791,880 |
| Mine development and stripping costs | - | - | - | 2,952,417.5 |
| Facilities expansion costs (note 3) | - | 0 | - | 731,517.667 |
| Camp, warehouse and facilities | - | 1,492,072 | 1,414,675 | 1,393,401.667 |
| Total operating expenses | - | 13,138,764 | 11,868,895 | 13,870,346.333 |
| Revenue | 14,119,589 | 15,886,286 | 13,696,401 | 11,766,503.667 |
| Operating costs | 11,083,333 | - | - | - |
| Depreciation and depletion | 314,757 | - | - | - |
| Gross profit | 2,721,499 | - | - | - |
| General and administrative | 1,587,771 | 1,794,294 | 1,250,244 | 1,074,102.667 |
| Stock-based compensation (note 13) | 1,657,839 | 574,957 | 251,707 | 304,765.5 |
| Mill production costs applicable to sales | - | 1,820,016 | 1,100,852 | 1,604,510.333 |
| Accretion expense (note 11) | 4,986 | 4,986 | 4,986 | 4,565 |
| Exploration drilling | - | 22,274 | 107,850 | 498,132.667 |
| Right of use asset amortization | 19,520 | 27,755 | 27,754 | 28,648.25 |
| Depreciation and amortization | 23,719 | 245,971 | 162,566 | 7,531 |
| Operating income (loss) | -572,336 | 2,747,522 | 1,827,506 | -2,103,842.667 |
| Foreign currency losses | 3,921,219 | 178,021 | -15,155 | -79,630.333 |
| Interest expense | 419,413 | 398,843 | 376,834 | 408,775 |
| Derivative mark-to-market loss (gain) | 44,610 | -339,022 | 71,373 | 142,683 |
| Total other expense | - | -1,140,723 | -309,476 | -333,447.667 |
| Other expenses | -1,460,236 | -580,879 | 11,140 | 12,274.667 |
| Net income (loss) before taxes | 1,513,844 | 1,606,799 | 1,518,030 | -2,437,290.333 |
| Mining tax expense (note 14) | 542,872 | 507,343 | 304,420 | 101,644.75 |
| Income tax expense (note 14) | -288,248 | 595,434 | 612,234 | -113,527.5 |
| Total tax expense | 254,624 | 1,102,777 | 916,654 | -11,882.75 |
| Net income (loss) | 1,259,220 | 504,022 | 601,376 | -2,421,446.667 |
| Deemed dividend for series c & d preferred | 58,574 | 58,575 | 58,575 | 58,575 |
| Net income (loss) attributable to common stockholders | 1,200,646 | 445,447 | 542,801 | -2,480,021.667 |
| Earnings per share, basic, total | 0.04 | 0.02 | 0.02 | -0.1 |
| Earnings per share, diluted, total | 0.06 | 0.03 | 0.02 | -0.1 |
| Weighted average number of shares outstanding, basic, total | 29,315,726 | 29,315,726 | 29,315,726 | 340,390.667 |
| Weighted average number of shares outstanding, diluted, total | 38,155,766 | 36,113,164 | 34,845,035 | 340,390.667 |
DYNARESOURCE, INC. (DYNR)
DYNARESOURCE, INC. (DYNR)