NASDAQ · Financial Statements
DYN (DYN) Financial Statements
$25.10
NASDAQ: DYN
Market Cap $4.69B
Overview Financials Dividend DYN most recently reported annual revenue of $0, net profit of $-446.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-150.0M $-171.0M $-242.0M $-344.0M $-468.0M Net Profit $-149.0M $-168.0M $-236.0M $-317.0M $-446.0M EPS $-2.93 $-3.23 $-3.95 $-3.37 $-3.47 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $426.0M $306.0M $165.0M $691.0M $1.2B Total Liabilities $57.0M $54.0M $74.0M $61.0M $215.0M Cash $201.0M $172.0M $122.0M $435.0M $893.0M Borrowings $33.0M $30.0M $27.0M $24.0M $20.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-120.0M $-154.0M $-188.0M $-292.0M $-403.0M Investing Cash Flow $-142.0M $84.0M $83.0M $-206.0M $-31.0M Financing Cash Flow $1.0M $1.0M $2.0M $37.0M $0 Net Cash Flow $-100.0M $-29.0M $-51.0M $313.0M $458.0M Free Cash Flow $-123.0M $-157.0M $-189.0M $-295.0M $-405.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.53 EV / EBITDA -8.26 FCF Yield -10.51% Quick Ratio 12.02 Interest Coverage -36.05 Return 1Y 82.33% Return 3Y 113.00% Return 5Y 56.84%
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