DynaResource Q1 2026 revenue up 31% to $18.0M, net income $2.5M, adjusted EBITDA $6.0M

DYNARESOURCE, INC.

2026-Q1 EPS reported $0.07 revenue$18,047,699

Revenue $18.0M (+31% YoY); net income $2.5M vs $0.6M in Q1 2025; adjusted EBITDA $6.0M (+161% YoY).
Gold production 4,840 oz (-16% YoY) due to lower head grade of 2.90 g/t; mill throughput 767 tpd (+4% YoY).
Sixth consecutive quarter of positive adjusted EBITDA; process plant target 750-800 tpd for 2026.
New gravity circuit recovering ~30% of gold; development 3,219 meters in Q1 vs 3,172 in Q4 2025.
Operating cash flow before working capital changes $4.6M vs $1.5M; cash from operations $2.0M.

item 8.01 item 2.02 item 9.01

Key facts

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

DYNARESOURCE, INC. reported the three months ending March 31, 2026 results: revenue $18.0 million, net income $2.5 million.

Period: the three months ending March 31, 2026
Revenue: $18.0 million
Net income: $2.5 million
Result: reported results

Exact text from the filing

Q1 2026 Highlights: • Revenue for Q1 2026 totaled $18.0 million, up 31% over $13.7 million in Q1 2025 and up 22% over $14.8 million in Q4 2025 • Q1 2026 Net Income of $2.5 million was up significantly from $0.6 million in Q1 2025 and $1.4 million in Q4 2025 • Sixth consecutive quarter of positive adjusted EBITDA with $6.0 million in Q1 2026, up 161% from $2.3 million in Q1 2025 and up 28% from $4.7 million in Q4 2025 • Gold production of 4,840 ounces was down 16% from 5,781 ounces in Q1 2025 and 5% from 5,080 ounces in Q4 2025 • Milled throughput of 69,816 tons in Q1 2026 was up 4% from 67,374 tons in Q1 2025 and 7% from 65,275 tons in Q4 2025 • Daily mill throughput average of 767 tonnes per day, up 4% from 740 tons per day in Q1 2025 and up 8% from 710 tons per day in Q4 2025 • Head grade of 2.90 g/t gold was down compared to both comparative quarters “ Results from the first quarter r

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accession 0001193125-26-227284

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