dynaCERT Inc.
TSX:DYA.TO · Toronto Stock Exchange
+$0.01 today
Vol 0.31M · Avg 0.18M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
TSX:DYA.TO · Revenue to Net Income
Key Ratios
Analysis
$382.3K of revenue converted into -$9.8M of net income for the selected period. Gross margin is -1206.6% and net margin is -3438.4%, showing how much revenue survives after costs and taxes. EPS is $-0.02, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $643.9K -59.8% | $1.6M +258.5% | $446.8K -61.1% | $1.1M +51.8% | $757.0K | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $4.9M +87.8% | $2.6M +146.3% | $1.1M -53.9% | $2.3M +3.2% | $2.2M | $725.6M | $804.0M | $882.4M |
| Gross Profit | -$4.2M -324.5% | -$998.9K -64.0% | -$609.1K +46.6% | -$1.1M +21.9% | -$1.5M | $8.9B | $7.6B | $6.2B |
| Gross Margin | -658.4% -596.1pp | -62.4% +74.0pp | -136.3% -37.0pp | -99.3% +93.7pp | -193.0% | 9.8% | 28.9% | 38.3% |
| Research & Development | $651.7K +306.2% | $160.4K -63.4% | $438.5K -67.4% | $1.3M -52.8% | $2.8M | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $6.8M -7.7% | $7.4M +49.7% | $4.9M -31.7% | $7.2M -22.3% | $9.3M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $4.8M -45.0% | $8.6M +55.5% | $5.6M -39.6% | $9.2M -20.2% | $11.5M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $775.3K -9.0% | $851.9K -8.6% | $931.9K -9.7% | $1.0M +15.2% | $895.3K | $374.2M | $1.2B | $631.8M |
| EBITDA | -$8.2M +9.7% | -$9.1M -31.2% | -$6.9M +30.2% | -$9.9M +35.0% | -$15.3M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | -1276.0% -708.3pp | -567.7% +983.3pp | -1551.0% -687.3pp | -863.7% +1154.6pp | -2018.3% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$9.0M +6.7% | -$9.6M -27.7% | -$7.5M +22.7% | -$9.8M +40.1% | -$16.3M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -1396.4% -795.0pp | -601.4% +1087.0pp | -1688.4% -839.4pp | -849.0% +1303.0pp | -2152.0% | 16.6% | 24.1% | 22.0% |
| Interest Income | $0 | $0 | $0 -100.0% | $34.1K -89.1% | $311.8K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $356.1K +67.9% | $212.1K -72.4% | $767.2K | $0 -100.0% | $8.5K | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$1.4M -172.5% | -$524.7K +51.6% | -$1.1M -762.9% | $163.7K +105.8% | -$2.8M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$10.4M -2.6% | -$10.2M -17.7% | -$8.6M +21.2% | -$11.0M +32.9% | -$16.3M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -1618.5% -984.3pp | -634.1% +1297.2pp | -1931.3% -977.8pp | -953.5% +1203.0pp | -2156.5% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $0 | $0 | $0 -100.0% | $1.2M +133.2% | -$3.6M | $1.3B | -$1.6B | $745.2M |
| Net Income | -$10.4M -2.6% | -$10.2M -17.7% | -$8.6M +29.0% | -$12.2M +4.3% | -$12.7M | $4.9B | $4.8B | $4.7B |
| Net Margin | -1618.5% -984.3pp | -634.1% +1297.2pp | -1931.3% -873.3pp | -1058.0% +620.9pp | -1678.9% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$0 +10.5% | -$0 -5.8% | -$0 +29.2% | -$0 +4.2% | -$0 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$0 +10.5% | -$0 -5.8% | -$0 +29.2% | -$0 +4.2% | -$0 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $486.9M +14.4% | $425.4M +11.3% | $382.3M +0.2% | $381.6M +0.1% | $381.3M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $486.9M +14.4% | $425.4M +11.3% | $382.3M +0.2% | $381.6M +0.1% | $381.3M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Draganfly Inc.
DPRO.CN
$178.68M
Titanium Transportation Group Inc.
TTNM.TO
$103.12M
DATA Communications Management Corp.
TSX:DCM.TO
$91.05M
Global Crossing Airlines Group Inc.
JET.NE
$68.82M
PyroGenesis Canada Inc.
TSX:PYR.TO
$52.98M
BluMetric Environmental Inc.
BLM.V
$42.28M
Atlas Engineered Products Ltd.
AEP.V
$40.89M
Northstar Clean Technologies Inc.
ROOF.V
$32.28M
EnWave Corporation
ENW.V
$27.30M
Next Hydrogen Solutions Inc.
NXH.V
$11.99M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does DYA.TO generate?
dynaCERT Inc. (DYA.TO) reported $643,934.00 of revenue in fiscal 2025.
Is DYA.TO profitable?
dynaCERT Inc. (DYA.TO) reported -$10,421,805.00 of net income, with a net margin of -1618.5%.
Explore More
Continue the stock analysis
Jump to another research area for this company.