DYNATRONICS CORP
DYNATRONICS CORP
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Restricted Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | |||||
Other Receivables Net Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 5 | 5 | 5 | 7 | 5 | 6 | 6 | 7 | 7 | 7 | 10 | 11 | |||||
Prepaid Expense Current | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Assets Current | 9 | 9 | 9 | 11 | 10 | 11 | 12 | 13 | 13 | 12 | 16 | 18 | |||||
Property Plant And Equipment Net | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | |||||
Intangible Assets Net Excluding Goodwill | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | |||||
Goodwill | - | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | |||||
Assets | 15 | 15 | 23 | 26 | 25 | 26 | 28 | 29 | 30 | 30 | 33 | 35 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 6 | 6 | |||||
Employee Related Liabilities Current | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Product Warranty Accrual Classified Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Lines Of Credit Current | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | |||||
Long Term Debt Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Liabilities | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | - | - | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Liabilities Current | 8 | 8 | 8 | 9 | 7 | 8 | 9 | 9 | 9 | 8 | 9 | 9 | |||||
Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities | 12 | 12 | 11 | 13 | 11 | 12 | 13 | 14 | 14 | 13 | 14 | 15 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Common Stock Value | 36 | 36 | 36 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | |||||
Retained Earnings Accumulated Deficit | -41 | -41 | -32 | -30 | -29 | -29 | -28 | -27 | -26 | -25 | -23 | -22 | |||||
Stockholders Equity | 3 | 3 | 12 | 13 | 14 | 14 | 15 | 16 | 17 | 17 | 19 | 20 | |||||
Liabilities And Stockholders Equity | 15 | 15 | 23 | 26 | 25 | 26 | 28 | 29 | 30 | 30 | 33 | 35 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Preferred Stock Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 13 | 11 | 9 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Shares Outstanding | 13 | 11 | 9 | 7 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.22% | -14.32% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 32.45% | 8.44% | 2.73% | 7.14% | -15.87% | -35.63% | -17.03% | -23.08% | -17.33% | - | - | - |
| 2024 | 2.08% | 3.43% | -6.71% | -27.92% | -33.91% | -18.04% | -19.39% | -45.92% | -46.43% | - | - | - |
| 2023 | - | - | - | -22.63% | -39.92% | -41.98% | -1.26% | -13.35% | -7.85% | -14.30% | -22.86% | -27.11% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.07 | 1.09 | 1.15 | 1.21 | 1.35 | 1.37 | 1.40 | 1.41 | 1.49 | 1.56 | 1.83 | 1.89 | |||||
| Quick Ratio | 0.43 | 0.41 | 0.40 | 0.42 | 0.53 | 0.58 | 0.56 | 0.52 | 0.57 | 0.54 | 0.64 | 0.68 | |||||
| Working Capital | 592.56K | 718.11K | 1.19M | 1.89M | 2.53M | 2.85M | 3.43M | 3.72M | 4.32M | 4.48M | 7.14M | 8.29M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.90 | 3.73 | 0.95 | 0.98 | 0.82 | 0.83 | 0.87 | 0.89 | 0.83 | 0.78 | 0.74 | 0.71 | |||||
| Interest Coverage TTM | -5.63 | -5.99 | -5.65 | -4.63 | -5.14 | -5.44 | -12.56 | -19.74 | -27.72 | -41.01 | -31.53 | -30.63 | |||||
| Debt Ratio | 0.80 | 0.79 | 0.49 | 0.49 | 0.45 | 0.45 | 0.47 | 0.47 | 0.45 | 0.44 | 0.43 | 0.42 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.34 | 1.32 | 1.11 | 1.09 | 1.11 | 1.16 | 1.10 | 1.09 | 1.16 | 1.24 | 1.22 | 1.22 | |||||
| Days Sales Outstanding TTM | 39.32 | 41.61 | 42.07 | 40.01 | 43.37 | 40.20 | 43.91 | 46.53 | 47.13 | 41.07 | 39.95 | 44.44 | |||||
| Receivables Turnover TTM | 9.28 | 8.77 | 8.68 | 9.12 | 8.42 | 9.08 | 8.31 | 7.84 | 7.74 | 8.89 | 9.14 | 8.21 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.86 | -1.43 | -0.34 | -0.34 | -0.46 | -0.79 | -0.98 | -1.22 | -1.29 | -1.46 | -1.38 | -1.44 | |||||
| Free Cash Flow Per Share TTM | 0.01 | 0.03 | 0.05 | 0.02 | -0.01 | -0.54 | -0.44 | -0.38 | -0.44 | 0.05 | -0.37 | -0.67 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 21.49% | 21.94% | 22.56% | 23.83% | 23.74% | 23.47% | 21.37% | 21.52% | 23.25% | 24.99% | 26.59% | 26.18% | |||||
| Operating Profit Margin TTM | -8.54% | -8.96% | -8.52% | -6.85% | -7.42% | -6.99% | -12.11% | -13.41% | -12.18% | -11.95% | -9.18% | -9.44% | |||||
| Net Profit Margin TTM | -42.03% | -42.36% | -10.51% | -8.24% | -8.78% | -8.29% | -14.17% | -15.67% | -14.55% | -13.95% | -12.47% | -12.28% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -12.89% | -15.80% | -15.39% | -14.91% | -18.79% | -19.89% | -22.52% | -20.85% | -14.02% | -8.41% | -4.45% | -4.48% | |||||
| Net Income Growth (1Y) | 316.78% | 330.13% | -37.25% | -55.24% | -50.97% | -52.37% | -11.96% | 1.00% | -6.29% | 19.84% | 1,773.54% | -519.50% | |||||
| EPS Growth (1Y) | 88.35% | 81.04% | -65.19% | -72.08% | -64.53% | -46.12% | -29.09% | -15.31% | -18.47% | 10.55% | 1,610.61% | -2,060.51% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 75.88K | 270.14K | 428.51K | 123.70K | -53.16K | -1.85M | -2.14M | -1.73M | -1.86M | 184.26K | -1.45M | -2.53M | |||||
| Net Debt | 3.14M | 3.05M | 3.13M | 3.10M | 3.22M | 3.32M | 3.56M | 3.22M | 3.17M | 1.47M | 1.42M | 1.48M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DYNATRONICS CORP (DYNT) — SEC Financial Statements & Analysis
DYNATRONICS CORP (DYNT) is a surgical & medical instruments & apparatus company, incorporated in UT. DYNATRONICS CORP trades on OTC as: DYNT. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), DYNATRONICS CORP reported a -12.89% year-over-year revenue growth, a Gross Profit Margin of 21.49% (TTM), a Debt-to-Equity ratio of 3.90x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -12.89%
- Gross Profit Margin TTM
- 21.49%
- Debt To Equity
- 3.90x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DYNATRONICS CORP in?
DYNATRONICS CORP (DYNT) operates in the Surgical & Medical Instruments & Apparatus industry.
What exchange does DYNT trade on?
DYNATRONICS CORP (DYNT) trades on the OTC.
Where is DYNATRONICS CORP incorporated?
DYNATRONICS CORP is incorporated in UT.