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Dynatronics Corp. (DYNT)
OTHER OTC:DYNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.39M | $ 32.53M | $ 40.61M | $ 44.34M | $ 47.80M |
| Gross Profit | $ 6.01M | $ 7.63M | $ 10.15M | $ 10.67M | $ 12.89M |
| Operating Income | $ -2.45M | $ -2.27M | $ -4.85M | $ -4.76M | $ -3.76M |
| EBITDA | $ -9.37M | $ -976.01K | $ -3.50M | $ -2.42M | $ 3.81M |
| Net Income | $ -10.90M | $ -2.70M | $ -5.66M | $ -4.73M | $ 1.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 326.34K | $ 483.92K | $ 398.80K | $ 550.11K | $ 6.10M |
| Total Assets | $ 15.44M | $ 25.94M | $ 30.06M | $ 35.43M | $ 39.14M |
| Total Debt | $ 6.63M | $ 6.69M | $ 5.65M | $ 3.84M | $ 5.08M |
| Net Debt | $ 6.30M | $ 6.20M | $ 5.10M | $ 3.14M | $ -1.17M |
| Total Liabilities | $ 12.18M | $ 11.78M | $ 13.21M | $ 13.73M | $ 13.63M |
| Stockholders' Equity | $ 3.26M | $ 14.16M | $ 16.86M | $ 21.70M | $ 25.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 270.13K | $ -1.85M | $ 185.15K | $ -5.20M | $ 236.13K |
| Operating Cash Flow | $ 300.58K | $ -1.61M | $ 372.00K | $ -4.88M | $ 383.00K |
| Investing Cash Flow | $ -30.45K | $ -243.29K | $ -187.00K | $ -319.00K | $ 1.53M |
| Financing Cash Flow | $ -427.71K | $ 1.84M | $ -332.71K | $ -350.00K | $ 2.02M |