| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.81M | 27.39M | 32.53M | 40.61M | 44.34M | 47.80M |
| Gross Profit | 5.76M | 6.01M | 7.63M | 10.15M | 10.67M | 12.89M |
| EBITDA | -9.31M | -9.37M | -976.01K | -3.50M | -2.42M | 3.81M |
| Net Income | -10.74M | -10.90M | -2.70M | -5.66M | -4.73M | 1.21M |
Balance Sheet | ||||||
| Total Assets | 15.00M | 15.44M | 25.94M | 30.06M | 35.43M | 39.14M |
| Cash, Cash Equivalents and Short-Term Investments | 761.75K | 326.34K | 483.92K | 398.80K | 550.11K | 6.10M |
| Total Debt | 6.90M | 6.63M | 6.69M | 5.65M | 3.84M | 5.08M |
| Total Liabilities | 11.94M | 12.18M | 11.78M | 13.21M | 13.73M | 13.63M |
| Stockholders Equity | 3.06M | 3.26M | 14.16M | 16.86M | 21.70M | 25.51M |
Cash Flow | ||||||
| Free Cash Flow | 75.88K | 270.13K | -1.85M | 185.15K | -5.20M | 236.13K |
| Operating Cash Flow | 106.62K | 300.58K | -1.61M | 372.00K | -4.88M | 383.00K |
| Investing Cash Flow | -30.74K | -30.45K | -243.29K | -187.00K | -319.00K | 1.53M |
| Financing Cash Flow | 407.43K | -427.71K | 1.84M | -332.71K | -350.00K | 2.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
48 Neutral | $3.57M | -0.02 | -467.14% | ― | -8.93% | 97.80% | |
43 Neutral | $3.10M | -0.04 | -173.74% | ― | 82.96% | 82.04% | |
41 Neutral | $790.88K | -0.04 | -125.14% | ― | -12.89% | -64.68% | |
37 Underperform | $2.09K | >-0.01 | ― | ― | ― | ― | |
29 Underperform | $1.39M | -0.02 | -126.20% | ― | ― | 97.70% |
Dynatronics Corporation has announced a delay in filing its Form 10-Q (Quarter Report) for the financial period ending September 30, 2025. The delay is attributed to an unforeseen processing issue encountered during the final stages of preparing the financial statements. Despite efforts to mitigate potential obstacles, the issue could not be resolved before the original deadline. The company expects to file the report within the five-calendar-day extension period allowed under Rule 12b-25. Importantly, Dynatronics does not anticipate any material changes to its previously reported financial results due to this delay. The company remains committed to maintaining the accuracy and integrity of its public disclosures. The notification was signed by Brian Baker, the Chief Executive Officer and Chief Financial Officer, on November 17, 2025.
Dynatronics Corporation has announced a delay in filing its Form 10-K (Yearly Report) for the fiscal year ending June 30, 2025. The primary reason for this delay is the additional time required to complete an impairment analysis essential for finalizing the financial statements and related disclosures. The company expects to file the report within the extension period allowed under Rule 12b-25, which is within fifteen calendar days following the original due date. Importantly, Dynatronics does not anticipate any significant changes in its financial results compared to the previous fiscal year. The company remains committed to compliance and transparency, with the notification signed by Brian Baker, the Chief Executive Officer and Chief Financial Officer.