| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.39M | 27.39M | 32.53M | 40.61M | 44.34M | 47.80M |
| Gross Profit | 6.01M | 6.01M | 7.63M | 10.15M | 10.67M | 12.89M |
| EBITDA | -9.37M | -9.37M | -976.01K | -3.50M | -2.42M | 3.81M |
| Net Income | -10.90M | -10.90M | -2.70M | -5.66M | -4.73M | 1.21M |
Balance Sheet | ||||||
| Total Assets | 15.44M | 15.44M | 25.94M | 30.06M | 35.43M | 39.14M |
| Cash, Cash Equivalents and Short-Term Investments | 376.75K | 326.34K | 483.92K | 398.80K | 550.11K | 6.10M |
| Total Debt | 6.63M | 6.63M | 6.69M | 5.65M | 3.84M | 5.08M |
| Total Liabilities | 12.18M | 12.18M | 11.78M | 13.21M | 13.73M | 13.63M |
| Stockholders Equity | 3.26M | 3.26M | 14.16M | 16.86M | 21.70M | 25.51M |
Cash Flow | ||||||
| Free Cash Flow | 270.13K | 270.13K | -1.85M | 185.15K | -5.20M | 236.13K |
| Operating Cash Flow | 300.58K | 300.58K | -1.61M | 372.00K | -4.88M | 383.00K |
| Investing Cash Flow | -30.45K | -30.45K | -243.29K | -187.00K | -319.00K | 1.53M |
| Financing Cash Flow | -427.71K | -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 |
|---|---|---|---|---|---|---|---|
| ― | $836.05M | ― | -4.48% | ― | 17.17% | 72.68% | |
| ― | $112.14M | -22.44 | -9.80% | ― | 15.16% | -39.18% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
| ― | ― | ― | ― | ― | -48.61% | 32.18% | |
| ― | $2.93M | -0.09 | ― | ― | -7.72% | 99.54% | |
| ― | $720.06K | -0.04 | -125.14% | ― | -15.80% | -65.59% | |
| ― | $30.16M | ― | -101.49% | ― | -19.81% | 93.32% |
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.