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Dynex Capital (DX)
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Dynex Capital Income Statement 2025-2008 | DX
Brief overview of profit and loss at Dynex Capital
This overview is based on financial performance over the past five years. According to figures from Dynex Capital, revenue changed from $81.4 million to $23.6 million over five years. The cumulative result was −70.9%, corresponding to roughly −21.9% per year. Revenue ended the period on a sustained downward trend.
Net income changed from 68.1 million dollars to 7 million dollars (−89.7%). The decline reduces the quality of the financial trajectory.
The market value of the business moved from 440 million dollars to 346 million dollars, or −21.4%. A large part of future progress may already be reflected in the valuation.
What the figures show
The indicators point to a weaker financial profile. Caution is warranted because of lower net income, declining capitalization and limited revenue growth. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Dynex Capital
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.73 B | 994 M | 664 M | 568 M | 508 M | 371 M | 335 M | 243 M | 205 M | 554 M | 472 M | 593 M | 505 M | 549 M | 325 M | 489 M | 320 M | - |
Shares |
124 M | 70.8 M | 54.8 M | 42.5 M | 32.6 M | 23.1 M | 23.6 M | 19.2 M | 16.8 M | 49.1 M | 52.8 M | 54.7 M | 54.6 M | 53.1 M | 38.6 M | 17.6 M | 13.1 M | - |
Historical Prices |
13.9 | 14 | 12.1 | 13.4 | 15.6 | 16.1 | 14.2 | 12.6 | 12.2 | 11.3 | 8.93 | 10.8 | 9.25 | 10.3 | 8.44 | 27.8 | 24.4 | 26.5 |
Net Income |
319 K | 114 M | -6.13 M | 143 M | 102 M | 178 M | -153 M | 7.02 M | 33.9 M | 43.1 M | 16.5 M | 27.8 M | 68.1 M | 74 M | 39.8 M | 29.5 M | 17.6 M | - |
Revenue |
- | - | - | - | - | - | -137 M | 23.6 M | 49.8 M | 56.8 M | 33.5 M | 42.6 M | 81.4 M | 86.9 M | 58.9 M | - | - | - |
Cost of Revenue |
35.1 M | 20.5 M | 16.9 M | 16.8 M | 12.8 M | 11.7 M | 7.52 M | 6.6 M | 8.51 M | 7.55 M | 9.1 M | 9.51 M | 7 M | 7.64 M | 5.32 M | 4.93 M | 3.63 M | - |
Gross Profit |
- | - | - | - | - | - | -144 M | 17 M | 41.3 M | 49.3 M | 24.4 M | 33 M | 74.4 M | 79.2 M | 53.6 M | - | - | - |
Interest Expense |
114 M | 5.88 M | 215 M | 43.6 M | 5.67 M | 32.6 M | 114 M | 59.6 M | 36.2 M | 25.2 M | 22.6 M | 25.9 M | 39 M | 35.1 M | 24.1 M | 14.4 M | 14.7 M | - |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | 137 M | 90.5 M | 32.5 M | 6.18 M | 2.47 M | - |
Operating Expenses |
53 M | 36.5 M | 32.9 M | 33.8 M | 25.4 M | 22.1 M | 16 M | 15 M | 16 M | 15 M | 18 M | 16 M | 52 M | 48 M | 35 M | - | - | - |
General and Administrative Expenses |
16.4 M | 14.1 M | 13.8 M | 15.5 M | 11.3 M | 9.34 M | 8.47 M | 8.5 M | 7.31 M | 7.16 M | 8.56 M | 6.5 M | 6.05 M | 5.1 M | 9.96 M | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Dynex Capital
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
252 M | 222 M | 200 M | 175 M | 136 M | 113 M | 90.5 M | 84.5 M | 75.8 M | 67 M | 59 M | 57 M | 54.6 M | 54.1 M | 53.8 M | 53.6 M | 45.3 M | 39.2 M | 36.7 M | 36.7 M | 34.9 M | 32 M | 32 M | 23.7 M | 23.1 M | 23.1 M | 23 M | 22.9 M | 24.2 M | 24.5 M | 22.8 M | 20.9 M | 19.2 M | 18.8 M | 55.9 M | 55.8 M | 49.8 M | 49.2 M | 49.2 M | 49.2 M | 49.1 M | 49.1 M | 49 M | 49 M | 52.8 M | 54.6 M | 54.8 M | 54.7 M | 54.7 M | 54.7 M | 54.6 M | -80 K | 54.9 M | 55 M | 54.3 M | 54.3 M | 54.4 M | 54.4 M | 49.5 M | 40.4 M | 40.4 M | 40.3 M | 33.2 M |
Net Income |
-338 M | 181 M | -80.4 M | - | 150 M | -13.6 M | -3.08 M | - | 31 M | -8.3 M | 40.1 M | - | -43.1 M | 54.3 M | -41.7 M | - | -46.7 M | 29.3 M | 117 M | - | 12.1 M | -43.8 M | -45.7 M | - | 37.5 M | 192 M | -106 M | 51.8 M | -39.9 M | -122 M | -55.3 M | -81.5 M | 22.6 M | 12.7 M | 41.4 M | 19.1 M | 7.5 M | -10.1 M | 6.62 M | 66.8 M | 12.4 M | -5.52 M | -39.7 M | 30.2 M | -39.3 M | 28.2 M | -11.8 M | 1.38 M | 28.6 M | -8.29 M | -3.03 M | 19.3 M | -6.92 M | 31.5 M | 19.6 M | 18.3 M | 19.2 M | 18.8 M | 16.5 M | 14.4 M | 1.53 M | 13.6 M | 10.3 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.7 M | 13.4 M | 13.9 M | - | 20.1 M | 19.9 M | 59.7 M | 42 M | 44.5 M | 43.7 M | 40 M | 32 M | 26.9 M | 25.9 M | 25.2 M | 24.1 M | 23.1 M | 24.9 M | 22.4 M | 22.9 M | 21.1 M | 22.8 M | 25.1 M | 25.5 M | 26.1 M | 24.5 M | 24.1 M | 24.3 M | 26 M | 27.7 M | 27.6 M | - | 31.7 M | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
4.74 M | 9.61 M | 15.3 M | - | 7.32 M | 8.01 M | 7.92 M | - | 4.53 M | 3.28 M | 7.18 M | - | 4.57 M | 3.62 M | 3.75 M | - | 6.1 M | 3.4 M | 3.47 M | - | 2.98 M | 3.23 M | 3.23 M | - | 2.4 M | 2.74 M | 2.16 M | - | 1.79 M | 1.75 M | 1.9 M | - | 1.71 M | 1.75 M | 1.96 M | - | 2.07 M | 2.04 M | 2.24 M | - | 1.74 M | 1.88 M | 2.22 M | - | 2.33 M | 2.35 M | 2.12 M | - | 2.35 M | 2.33 M | 2.55 M | 56 K | 2.28 M | 2.31 M | 2.36 M | - | 1.7 M | 1.78 M | 1.8 M | - | 1.11 M | 1.21 M | 1.13 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.7 M | - | 10.7 M | - | 17.7 M | 17.1 M | 57.5 M | - | 42.7 M | 42 M | 38.1 M | - | 25.2 M | 24.2 M | 23.2 M | - | 21 M | 22.8 M | 20.2 M | - | 19.4 M | 20.9 M | 22.9 M | - | 23.8 M | 22.2 M | 22 M | - | 23.6 M | 25.4 M | 25.1 M | - | 29.4 M | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
102 M | 93.8 M | 79.3 M | - | 30.6 M | 23.1 M | 17.1 M | - | 894 K | 1.29 M | -3.19 M | - | -2.26 M | -2.93 M | 31.3 M | - | 13.3 M | 4.26 M | 1.75 M | - | 14.4 M | 1.28 M | 12.1 M | - | 16.7 M | 15 M | 17.7 M | 25.8 M | 13.2 M | 12.9 M | 13.7 M | 19.1 M | 12.2 M | 11.7 M | 13.6 M | 10.1 M | 13.2 M | 16.1 M | 14.9 M | 6.75 M | 15.1 M | 16.7 M | 18.8 M | 5.83 M | 20.2 M | 19 M | 18.7 M | 5.65 M | 19.9 M | 21.1 M | 20 M | 20.2 M | 22.9 M | 11.4 M | 10.5 M | 21.1 M | 9.47 M | 8.12 M | 7.12 M | 17 M | 6.58 M | 6.03 M | 4.73 M |
EBITDA |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.9 M | 34.8 M | 34.4 M | - | 66.8 M | 32.1 M | - | 59 M | 33 M | 13.3 M | - | 22.3 M | 11.4 M | 4.38 M |
Operating Expenses |
12.6 M | 16.2 M | 21.3 M | - | 12 M | 12.3 M | 12.1 M | - | 8.71 M | 7.24 M | 11.3 M | - | 8.64 M | 7.63 M | 7.8 M | - | 10.6 M | 7.5 M | 7.43 M | - | 12.7 M | - | 10.7 M | - | 17.7 M | 17.1 M | 57.5 M | - | 42.7 M | 42 M | 38.1 M | - | 25.2 M | 24.2 M | 23.2 M | - | 21 M | 22.8 M | 20.2 M | - | 19.4 M | 20.9 M | 22.9 M | - | 23.8 M | 22.2 M | 22 M | - | 23.6 M | 25.4 M | 25.1 M | - | 29.4 M | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
6.32 M | 5.6 M | 5.17 M | - | 4.14 M | 3.9 M | 3.84 M | - | 3.74 M | 3.36 M | 3.7 M | - | 3.27 M | 3.58 M | 3.62 M | - | 4.04 M | 3.8 M | 3.64 M | - | 3.57 M | 2.47 M | 2.47 M | - | 2.39 M | 2.08 M | 2.46 M | 4.01 M | 3.76 M | 4.26 M | 3.95 M | 3.49 M | 3.96 M | 4.01 M | 3.64 M | 3.84 M | 3.6 M | 4.1 M | 4.28 M | 3.59 M | 3.36 M | 3.67 M | 4.09 M | 4.28 M | 4.38 M | 4.75 M | 4.26 M | 4.16 M | 3.91 M | 3.82 M | 4.12 M | 1.77 M | 1.35 M | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Dynex Capital (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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