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Dyadic International (DYAI)
NASDAQ:DYAI
US Market
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Dyadic International (DYAI) Financial Statements

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Dyadic International Financial Overview

Dyadic International's market cap is currently ―. The company's EPS TTM is $-0.218; its P/E ratio is -6.83; Dyadic International is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Sep 23Jun 23
Income Statement-
Total Revenue$ 1.96M$ 385.90K$ 334.62K$ 397.06K$ 837.16K
Gross Profit$ 1.56M$ 83.94K$ 190.66K$ 291.19K$ 44.22K
EBIT$ -202.60K$ -1.90M$ -1.98M$ -1.71M$ -2.15M
EBITDA$ -209.70K$ -1.90M$ -1.98M$ -1.71M$ -2.15M
Net Income Common Stockholders$ -203.46K$ -2.05M$ -2.01M$ -1.61M$ -2.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 9.92M$ 10.10M$ 12.04M$ 8.18M$ 10.13M
Total Assets$ 10.81M$ 10.63M$ 12.68M$ 9.26M$ 11.07M
Total Debt$ 101.57K$ 113.71K$ 125.44K$ 148.17K$ 0.00
Net Debt$ -9.82M$ -9.98M$ -11.91M$ -8.03M$ -10.13M
Total Liabilities$ 7.39M$ 7.46M$ 2.31M$ 1.60M$ 2.09M
Stockholders Equity$ 3.41M$ 3.17M$ 4.52M$ 7.65M$ 8.99M
Cash Flow-
Free Cash Flow$ -201.06K$ -1.96M$ -1.11M$ -1.96M$ -1.65M
Operating Cash Flow$ -201.06K$ -1.96M$ -1.11M$ -1.96M$ -1.65M
Investing Cash Flow$ -11.98K$ -2.47M$ -654.91K$ 3.53M$ 1.12M
Financing Cash Flow--$ 5.82M--
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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