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Dyadic International (DYAI)
NASDAQ:DYAI
US Market
DYAI
Dyadic International
RESEARCH TOOLSreports

Dyadic International (DYAI) Financial Statements

132 Followers

Dyadic International Financial Overview

Dyadic International's market cap is currently $32.53M. The company's EPS TTM is $-0.04; its P/E ratio is -4.16; Dyadic International is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 3.09M$ 3.50M$ 2.90M$ 2.93M$ 2.40M
Gross Profit$ 770.49K$ 2.30M$ 922.96K$ 807.11K$ 459.39K
Operating Income$ -7.15M$ -5.90M$ -8.23M$ -10.17M$ -14.73M
EBITDA$ -7.15M$ -5.38M$ -8.15M$ -10.12M$ -11.14M
Net Income$ -7.36M$ -5.81M$ -6.80M$ -9.74M$ -13.07M
Balance Sheet
Cash & Short-Term Investments$ 7.32M$ 9.26M$ 7.26M$ 12.64M$ 20.26M
Total Assets$ 9.95M$ 9.93M$ 8.22M$ 13.71M$ 21.30M
Total Debt$ 5.06M$ 5.07M$ 136.93K$ 0.00$ 0.00
Net Debt$ 438.33K$ -1.44M$ -6.38M$ -5.79M$ -15.75M
Total Liabilities$ 8.71M$ 7.46M$ 2.34M$ 2.63M$ 2.91M
Stockholders' Equity$ 1.23M$ 2.47M$ 5.88M$ 11.09M$ 18.39M
Cash Flow
Free Cash Flow$ -5.70M$ -3.97M$ -6.73M$ -8.08M$ -11.28M
Operating Cash Flow$ -5.70M$ -3.97M$ -6.73M$ -8.08M$ -11.28M
Investing Cash Flow$ 82.08K$ -1.88M$ 7.45M$ -2.37M$ 5.22M
Financing Cash Flow$ 4.96M$ 5.85M$ 0.00$ 543.59K$ 1.23M
Currency in USD

Dyadic International Earnings and Revenue History

Income Statement >

Dyadic International Debt to Assets

Balance Sheet >

Dyadic International Cash Flow

Cash Flow >

Dyadic International Forecast EPS vs Actual EPS

Earnings >