Dynatronics Corp.

Dynatronics Corp.'s next confirmed earnings release is scheduled for November 12, 2026.

As of September 30, 2025, Dynatronics Corp. has 13.18M shares outstanding.

As of September 30, 2025, Dynatronics Corp. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 225.55, indicating elevated leverage, while an interest coverage ratio of -2.18 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -11.44, reflecting losses generated across the asset base. The company generates approximately 250,696.58 in revenue per employee across its workforce of 112.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.15 indicates how many times Dynatronics Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Dynatronics Corp. recorded 19,332.00 in income tax expense. The company reported a pretax loss of -2.32M and -2.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, Dynatronics Corp.'s stock has declined approximately 99.85% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.06.

Over the twelve months ended September 30, 2025, Dynatronics Corp. generated 28.08M in revenue and converted that into -2.34M in net income, yielding earnings per share of -0.27. EBITDA reached -901,779.00, while operating income came in at -1.95M.

As of September 30, 2025, Dynatronics Corp. holds 761,748.00 in cash and equivalents against 6.90M in total debt, resulting in a net debt position of 1.84M. Total book value stands at -4.92M, with working capital of 592,564.00 providing operational flexibility.

Dynatronics Corp. produced 123,289.00 in operating cash flow over the twelve months ended September 30, 2025. After subtracting -30,608.00 in capital expenditures, free cash flow totaled 92,681.00 - equivalent to 0.01 per share.

Over the twelve months ended September 30, 2025, Dynatronics Corp. posted a gross margin of 22.98, reflecting its pricing power and cost economics. The operating margin of -6.95 and net profit margin of -8.34 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 23.63 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dynatronics Corp.'s most recent stock split took place on February 2, 2023 with a 5:1 split ratio.