DYNTQ DYNATRONICS CORP

Overview and Growth

In fiscal 2025, DYNATRONICS CORP recorded $27.39M of revenue, net loss of $10.90M, and an operating cash inflow of $300.58K. The $27.39M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 15.8% below fiscal 2024 revenue of $32.53M, marking a top-line contraction. Diluted earnings per share were -$1.43, translating the period’s attributable earnings into the amount reported for each diluted share. At period end, total assets were $15.44M, framing the scale of the company’s operating and financing commitments. Asset turnover was 1.77x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

Gross profit was $6.01M, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. The gross-profit relationship equaled 21.9% of revenue, quantifying the portion retained before operating expenses were recognized. The reported operating result was an operating loss of $2.45M, reflecting costs that exceeded gross profit. Relative to revenue, the operating deficit measured 9.0%, showing the shortfall after operating costs. The company ended the period with a net loss of $10.90M, extending the operating result through all remaining items. Net margin was -39.8%, reflecting a loss equal to 39.8% of reported revenue. Negative EBITDA totaled $1.97M, confirming that the earnings deficit remained before depreciation and amortization. The pretax result was a loss of $10.89M, establishing the deficit before tax effects. Measured against revenue, the pretax deficit represented 39.8%. The company recognized $12.16K of income tax for the period, completing the transition from pretax income to net income. The net loss equaled 334.2% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 70.6%. Compared with a $2.70M net loss in fiscal 2024, the current loss increased to $10.90M.

Liquidity and Capital Structure

Total assets were $15.44M, supported by $12.18M of liabilities and $3.26M of shareholder equity. Current assets were $8.95M against $8.24M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 1.09x, leaving a positive buffer for near-term obligations. The company held $326.34K in cash and equivalents, a narrower liquidity measure than total current assets. The cash balance equaled 4.0% of current liabilities, showing how much near-term coverage came from cash alone. The equity-to-assets relationship was 21.1%, placing book capital against the total resource base. The liabilities-to-assets relationship was 78.9%, placing reported obligations against the full positive asset balance. The cash-to-assets relationship was 2.1%, comparing reported cash and equivalents with the full positive asset balance. Total assets were 40.5% lower than fiscal 2024 assets of $25.94M, measuring the company’s own balance-sheet change. Against $14.16M of equity in fiscal 2024, the current book-equity balance moved 77.0% and ended lower. Compared with $483.92K in fiscal 2024, the current cash balance moved 32.6% and finished lower.

Cash Flow and Earnings Quality

The company reported $300.58K of operating cash flow, a cash inflow that shows the cash generated by operations. The cash-flow statement records $30.45K of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 10.1% of operating cash flow, leaving the remainder available as free cash flow. Free cash flow came to $270.13K, leaving a positive amount after capital expenditures. Relative to revenue, free cash flow equaled 1.0%, showing how much sales converted into cash after investment. Measured against total assets, free cash flow represented 1.7%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Jun 30, 2025. Analysis generated Sep 24, 2026.