OTC · Financial Statements

Dynacor Group Inc. (DNGDF) Financial Statements

$4.44 OTC: DNGDF Market Cap $186.25M

Dynacor Group Inc. most recently reported annual revenue of $405.0M, net profit of $22.0M. Revenue grew at an average annual rate of 31.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$196.0M$198.0M$250.0M$284.0M$405.0M
Operating Profit$21.0M$18.0M$22.0M$26.0M$27.0M
Net Profit$12.0M$12.0M$15.0M$17.0M$22.0M
EPS$0.29$0.29$0.39$0.45$0.51
Op Margin10.8%9.2%8.8%9.2%6.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$91.0M$97.0M$112.0M$125.0M$181.0M
Total Liabilities$19.0M$17.0M$22.0M$26.0M$46.0M
Cash$27.0M$25.0M$22.0M$19.0M$33.0M
Borrowings$0$1.0M$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$22.0M$6.0M$10.0M$16.0M$12.0M
Investing Cash Flow$-7.0M$-7.0M$-13.0M$-16.0M$-22.0M
Financing Cash Flow$-1.0M$-1.0M$-3.0M$-4.0M$-2.0M
Net Cash Flow$15.0M$-2.0M$-3.0M$-3.0M$14.0M
Free Cash Flow$18.0M$3.0M$3.0M$11.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA4.98
FCF Yield1.61%
Quick Ratio2.41
Interest Coverage27.00
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.