Dyadic International financials
$0.4660+0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $961.1K | $1.1M | $565.5K | $1.2M | $966.6K | $393.6K | $817.4K | $2.0M | $385.9K | $334.6K | $686.5K | $397.1K |
| Gross profit | -$23.0K | $319.1K | $180.9K | $140.6K | $353.0K | $95.9K | $464.6K | $1.6M | $83.9K | $190.7K | $336.4K | $291.2K |
| Gross margin | −2.4% | 28.7% | 32.0% | 12.1% | 36.5% | 24.4% | 56.8% | 79.8% | 21.8% | 57.0% | 49.0% | 73.3% |
| Operating income | -$2.0M | -$1.9M | -$1.5M | -$1.9M | -$1.7M | -$2.0M | -$1.5M | -$196.6K | -$2.0M | -$2.1M | -$2.2M | -$1.7M |
| Net income | -$2.1M | -$2.0M | -$1.6M | -$2.0M | -$1.8M | -$2.0M | -$1.6M | -$203.5K | -$2.0M | -$2.0M | -$2.1M | -$1.6M |
| Net margin | −221.0% | −175.9% | −277.1% | −169.7% | −185.6% | −515.2% | −189.7% | −10.4% | −530.0% | −600.6% | −301.8% | −406.6% |
| Diluted EPS | $-0.06 | $-0.05 | $-0.04 | $-0.06 | $-0.06 | $-0.07 | $-0.05 | $-0.01 | $-0.07 | $-0.07 | $-0.07 | $-0.06 |
| EBITDA | -$2.1M | -$1.9M | -$1.5M | -$1.9M | -$1.7M | -$2.0M | -$1.5M | -$221.0K | -$2.1M | -$2.1M | -$2.2M | -$1.7M |
| Operating cash flow | -$1.8M | -$2.0M | -$1.8M | -$1.9M | -$130.0K | -$1.9M | -$696.4K | -$201.1K | -$2.0M | -$1.1M | -$923.4K | -$2.0M |
| Free cash flow | -$1.8M | -$2.0M | -$1.8M | -$1.9M | -$130.0K | -$1.9M | -$696.4K | -$201.1K | -$2.0M | -$1.1M | -$923.4K | -$2.0M |
| Diluted shares | 36.4M | 36.4M | 36.0M | 34.5M | 30.1M | 29.9M | 29.6M | 29.5M | 29.3M | 28.8M | 28.7M | 28.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $4.2M | $4.6M | $5.8M | $2.1M | $5.1M |
| Short-term investments | $1.7M | $1.4M | $2.7M | $3.1M | $2.8M | $2.3M |
| Total debt | $5.0M | $5.0M | $5.0M | $3.0M | $4.0M | $5.0M |
| Total assets | $6.5M | $7.8M | $9.9M | $11.7M | $8.1M | $7.9M |
| Total liabilities | $8.9M | $8.2M | $8.7M | $9.1M | $8.7M | $7.0M |
| Shareholders' equity | -$2.4M | -$407.7K | $1.2M | $2.6M | -$529.7K | $923.6K |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology