See more : American Express Company (AEC1.DE) Income Statement Analysis – Financial Results
Complete financial analysis of dynaCERT Inc. (DYA.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of dynaCERT Inc., a leading company in the Industrial – Machinery industry within the Industrials sector.
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dynaCERT Inc. (DYA.TO)
About dynaCERT Inc.
dynaCERT Inc. engages in the design, engineering, manufacture, testing, and distribution of transportable hydrogen generator aftermarket products in North America and internationally. Its patented and patent-pending retrofit product provides performance enhancements by injecting hydrogen and oxygen into the air intake manifold resulting in fuel efficiency and reduced carbon emissions. The company offers HydraGen technology that produces hydrogen and oxygen on demand for the aftermarket trucking industry. Its products have applications in various market segments comprising trucks, reefer trailers, buses, heavy construction, mining equipment, electrical power generators, marine, and locomotive. The company was formerly known as Dynamic Fuel Systems, Inc. and changed its name to DynaCERT Inc. in January 2013. DynaCERT Inc. was founded in 2004 and is headquartered in Toronto, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 446.82K | 1.15M | 757.00K | 467.61K | 1.06M | 91.62K | 246.08K | 0.00 | 0.00 | 0.00 | 20.64K | 32.50K | 1.12M | 0.00 | 720.92K | 656.96K | 627.43K | 82.51K | 254.71K | 563.50K | 52.58K | 0.00 | 736.98K | 666.39K |
Cost of Revenue | 2.58M | 2.29M | 2.22M | 443.44K | 304.80K | 85.01K | 102.58K | 27.06K | 82.87K | 0.00 | 37.20K | 26.76K | 429.41K | 1.15M | 2.39M | 604.85K | 580.65K | 41.99K | 129.24K | 304.74K | 0.00 | 0.00 | 560.52K | 532.30K |
Gross Profit | -2.13M | -1.14M | -1.46M | 24.17K | 759.83K | 6.61K | 143.50K | -27.06K | -82.87K | 0.00 | -16.56K | 5.74K | 695.32K | -1.15M | -1.67M | 52.11K | 46.78K | 40.52K | 125.47K | 258.76K | 52.58K | 0.00 | 176.46K | 134.09K |
Gross Profit Ratio | -476.74% | -99.30% | -193.02% | 5.17% | 71.37% | 7.22% | 58.31% | 0.00% | 0.00% | 0.00% | -80.19% | 17.67% | 61.82% | 0.00% | -231.42% | 7.93% | 7.46% | 49.11% | 49.26% | 45.92% | 100.00% | 0.00% | 23.94% | 20.12% |
Research & Development | 438.51K | 1.35M | 2.85M | 4.59M | 2.62M | 3.09M | 1.60M | 1.27M | 122.73K | 59.70K | 134.85K | 268.27K | 399.43K | 103.23K | 377.43K | 537.02K | 74.46K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.86M | 7.20M | 9.27M | 10.15M | 10.42M | 6.34M | 5.08M | 3.76M | 1.46M | 792.23K | 1.51M | 1.27M | 667.69K | 1.21M | 1.73M | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 1.06M | 1.14M | 1.45M | 1.99M | 1.91M | 362.74K | 396.01K | 442.61K | 93.69K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 4.92M | 7.20M | 9.27M | 10.15M | 10.42M | 6.34M | 5.08M | 3.76M | 1.46M | 792.23K | 1.51M | 1.27M | 667.69K | 1.21M | 1.73M | 2.40M | 2.50M | 1.75M | 2.17M | 3.40M | 14.32K | 166.89K | 293.15K | 208.60K |
Other Expenses | 0.00 | 642.17K | -596.69K | -1.01M | 0.00 | -362.74K | -396.01K | -415.55K | 9.14K | 95.68K | 51.35K | 21.07K | 235.64K | 57.50K | -232.77K | -744.62K | 2.89M | 2.14M | 2.66M | 3.96M | 14.32K | 166.89K | 293.15K | 208.60K |
Operating Expenses | -609.11K | 9.19M | 11.52M | 13.73M | 13.04M | 9.43M | 6.68M | 5.05M | 1.66M | 947.60K | 1.69M | 1.56M | 1.30M | 1.51M | 1.87M | 3.27M | 2.96M | 2.14M | 2.66M | 3.96M | 14.32K | 166.89K | 293.15K | 208.60K |
Cost & Expenses | 7.99M | 11.48M | 13.74M | 14.18M | 13.34M | 9.51M | 6.79M | 5.05M | 1.66M | 947.60K | 1.73M | 1.59M | 1.73M | 2.66M | 4.26M | 3.87M | 3.54M | 2.18M | 2.78M | 4.26M | 14.32K | 166.89K | 853.68K | 740.90K |
Interest Income | 0.00 | 34.09K | 311.84K | 225.36K | 5.84K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 767.20K | 1.20M | 8.48K | 47.52K | 58.34K | 85.77K | 42.95K | 33.65K | 38.23K | 93.10K | 191.72K | 207.66K | 149.19K | 295.94K | 430.63K | 589.36K | 0.00 | 396.44K | 332.71K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 931.89K | 1.03M | 895.27K | 441.99K | 380.99K | 211.47K | 121.33K | 27.06K | 82.87K | 77.71K | 51.35K | 19.12K | 19.45K | 134.80K | 273.43K | 328.41K | 387.67K | 500.99K | 665.72K | 562.98K | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -6.93M | -9.92M | -15.28M | -13.06M | -12.23M | -11.12M | -6.46M | -5.02M | -1.59M | -851.92K | -1.66M | -1.48M | -594.48K | -2.60M | -3.27M | -3.67M | -2.53M | -1.60M | -1.86M | -3.14M | -4.04M | -166.89K | -116.69K | -74.52K |
EBITDA Ratio | -1,551.04% | -759.28% | -2,033.77% | -2,825.84% | -1,116.75% | -10,051.38% | -2,608.07% | 0.00% | 0.00% | 0.00% | -8,024.68% | -4,729.67% | -51.70% | 0.00% | -420.64% | -434.50% | -402.60% | -1,938.61% | -731.90% | -556.94% | 72.77% | 0.00% | -15.83% | -11.18% |
Operating Income | -7.54M | -9.76M | -16.29M | -13.66M | -12.27M | -9.42M | -6.54M | -5.05M | -1.72M | -1.03M | -1.98M | -1.56M | -607.44K | -2.66M | -3.54M | -3.22M | -2.91M | -2.10M | -2.53M | -3.70M | 38.26K | -166.89K | -116.69K | -74.52K |
Operating Income Ratio | -1,688.44% | -849.04% | -2,152.04% | -2,920.36% | -1,152.53% | -10,282.19% | -2,657.37% | 0.00% | 0.00% | 0.00% | -9,584.39% | -4,788.49% | -54.01% | 0.00% | -490.92% | -489.74% | -464.38% | -2,545.80% | -993.27% | -656.85% | 72.77% | 0.00% | -15.83% | -11.18% |
Total Other Income/Expenses | -1.09M | 163.69K | -2.81M | 991.99K | -390.12K | -242.75K | -83.97K | 172.05K | -33.58K | -600.87K | 3.80M | -146.62K | -6.49K | -109.50K | -663.88K | -1.37M | 1.41M | -1.09M | -332.71K | -282.20K | -230.00K | 279.82K | 125.00K | 31.25K |
Income Before Tax | -8.63M | -10.96M | -16.32M | -13.73M | -12.67M | -11.41M | -6.62M | -4.88M | -1.71M | -1.63M | 1.82M | -1.70M | -613.93K | -2.77M | -3.77M | -4.00M | -1.01M | -2.79M | -2.86M | 3.98M | -191.74K | 112.93K | 8.31K | -43.27K |
Income Before Tax Ratio | -1,931.30% | -953.50% | -2,156.49% | -2,935.15% | -1,189.72% | -12,457.32% | -2,691.50% | 0.00% | 0.00% | 0.00% | 8,827.16% | -5,239.64% | -54.58% | 0.00% | -523.28% | -608.33% | -161.66% | -3,383.63% | -1,123.89% | 706.93% | -364.67% | 0.00% | 1.13% | -6.49% |
Income Tax Expense | 0.00 | 1.20M | -3.62M | -126.22K | 58.34K | -1.91M | 42.95K | 33.65K | 47.37K | 93.10K | 191.72K | 157.93K | 104.98K | 462.94K | 663.88K | 623.86K | 489.27K | 396.44K | 0.00 | 988.00K | -20.77K | 43.13K | 3.44K | 0.00 |
Net Income | -8.63M | -12.16M | -12.71M | -13.60M | -12.72M | -11.41M | -6.62M | -4.88M | -1.71M | -1.63M | 1.82M | -1.65M | -712.42K | -3.07M | -4.20M | -4.59M | -1.50M | -3.19M | -2.86M | -4.97M | -170.97K | 69.80K | 4.87K | -43.27K |
Net Income Ratio | -1,931.30% | -1,057.96% | -1,678.88% | -2,908.16% | -1,195.20% | -12,457.32% | -2,691.50% | 0.00% | 0.00% | 0.00% | 8,827.16% | -5,086.63% | -63.34% | 0.00% | -583.01% | -698.04% | -239.64% | -3,864.12% | -1,123.89% | -882.26% | -325.16% | 0.00% | 0.66% | -6.49% |
EPS | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | -0.02 | -0.05 | -0.06 | -0.11 | 0.00 | 0.01 | 0.00 | 0.00 |
EPS Diluted | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.03 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.04 | -0.05 | -0.02 | -0.05 | -0.06 | -0.11 | 0.00 | 0.01 | 0.00 | 0.00 |
Weighted Avg Shares Out | 382.31M | 381.58M | 381.26M | 354.71M | 291.78M | 250.91M | 234.73M | 211.53M | 179.14M | 160.30M | 151.69M | 145.69M | 141.56M | 135.49M | 108.61M | 95.91M | 75.74M | 59.82M | 48.38M | 46.13M | 34.67M | 11.00M | 11.00M | 11.00M |
Weighted Avg Shares Out (Dil) | 382.31M | 381.58M | 381.26M | 354.71M | 291.78M | 250.91M | 234.73M | 211.53M | 179.14M | 160.30M | 151.69M | 145.69M | 141.56M | 135.49M | 108.61M | 95.91M | 75.74M | 59.82M | 48.38M | 46.13M | 34.67M | 12.30M | 12.30M | 11.00M |
Source: https://incomestatements.info
Category: Stock Reports