Dyadic International financials
$0.4660+0.22%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $3.5M | $2.9M | $2.9M | $2.4M | $1.6M | $1.7M |
| Gross profit | $770.5K | $2.3M | $923.0K | $807.1K | $459.4K | $177.0K | $221.4K |
| Gross margin | 24.9% | 65.8% | 31.8% | 27.5% | 19.1% | 11.0% | 13.2% |
| Operating income | -$7.1M | -$5.9M | -$8.2M | -$10.1M | -$14.6M | -$10.0M | -$9.3M |
| Net income | -$7.4M | -$5.8M | -$6.8M | -$9.7M | -$13.1M | -$9.3M | -$8.3M |
| Net margin | −238.3% | −166.2% | −234.4% | −332.2% | −543.7% | −582.1% | −494.2% |
| Diluted EPS | $-0.23 | $-0.20 | $-0.24 | $-0.34 | $-0.47 | $-0.34 | $-0.31 |
| EBITDA | -$7.2M | -$5.9M | -$8.2M | -$10.1M | -$14.3M | -$9.6M | -$9.1M |
| Operating cash flow | -$5.7M | -$4.0M | -$6.7M | -$8.1M | -$11.3M | -$6.6M | -$5.8M |
| Free cash flow | -$5.7M | -$4.0M | -$6.7M | -$8.1M | — | — | — |
| Diluted shares | 32.6M | 29.3M | 28.8M | 28.4M | 27.8M | 27.5M | 27.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.6M | $6.5M | $6.5M | $5.8M | $15.7M | $20.6M |
| Short-term investments | $2.7M | $2.8M | $748.3K | $6.8M | $4.5M | $8.5M |
| Total debt | $5.0M | $3.9M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $9.9M | $9.9M | $8.2M | $13.7M | $21.3M | $30.1M |
| Total liabilities | $8.7M | $7.5M | $2.3M | $2.6M | $2.9M | $1.6M |
| Shareholders' equity | $1.2M | $2.5M | $5.9M | $11.1M | $18.4M | $28.4M |
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