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Dyadic International (DYAI)
NASDAQ:DYAI
US Market

Dyadic International (DYAI) Financial Statements

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Dyadic International Financial Overview

Dyadic International's market cap is currently $41.53M. The company's EPS TTM is $-0.198; its P/E ratio is ―; Dyadic International is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 3.50M$ 2.90M$ 2.93M$ 2.40M$ 1.60M
Gross Profit$ 2.30M$ 922.96K$ 807.11K$ 459.39K$ 176.99K
Operating Income$ -5.90M$ -8.23M$ -10.12M$ -14.73M$ -10.03M
EBITDA$ -5.90M$ -8.19M$ -10.07M$ -13.07M$ -10.19M
Net Income$ -5.81M$ -6.80M$ -9.37M$ -12.92M$ -9.33M
Balance Sheet
Cash & Short-Term Investments$ 9.26M$ 7.26M$ 12.64M$ 20.26M$ 29.09M
Total Assets$ 9.93M$ 8.22M$ 13.71M$ 21.30M$ 30.07M
Total Debt$ 5.07M$ 136.93K$ 0.00$ 0.00$ 0.00
Net Debt$ -1.44M$ -6.38M$ -5.79M$ -15.75M$ -20.64M
Total Liabilities$ 7.46M$ 2.34M$ 2.63M$ 2.91M$ 1.63M
Stockholders' Equity$ 2.47M$ 5.88M$ 11.09M$ 18.39M$ 28.45M
Cash Flow
Free Cash Flow$ -3.97M$ -6.73M$ -8.08M$ -11.28M$ -6.57M
Operating Cash Flow$ -3.97M$ -6.73M$ -8.08M$ -11.28M$ -6.57M
Investing Cash Flow$ -1.88M$ 7.45M$ -2.37M$ 5.22M$ 22.12M
Financing Cash Flow$ 5.85M$ 0.00$ 543.59K$ 1.23M$ 255.47K
Currency in USD

Dyadic International Earnings and Revenue History

Dyadic International Debt to Assets

Dyadic International Cash Flow

Dyadic International Forecast EPS vs Actual EPS

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