Dyadic International's market cap is currently $44.38M. The company's EPS TTM is $-0.218; 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.90M	$ 2.93M	$ 2.40M	$ 1.60M	$ 1.68M
Gross Profit	$ 922.96K	$ 807.11K	$ 459.39K	$ 176.99K	$ 221.38K
Operating Income	$ -8.23M	$ -10.12M	$ -14.73M	$ -10.03M	$ -9.28M
EBITDA	$ -8.19M	$ -10.07M	$ -13.07M	$ -10.19M	$ -9.23M
Net Income	$ -6.80M	$ -9.37M	$ -12.92M	$ -9.33M	$ -8.31M
Balance Sheet
Cash & Short-Term Investments	$ 7.26M	$ 12.64M	$ 20.26M	$ 29.09M	$ 34.22M
Total Assets	$ 8.22M	$ 13.71M	$ 21.30M	$ 30.07M	$ 37.45M
Total Debt	$ 136.93K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -6.38M	$ -5.79M	$ -15.75M	$ -20.64M	$ -4.82M
Total Liabilities	$ 2.34M	$ 2.63M	$ 2.91M	$ 1.63M	$ 1.59M
Stockholders' Equity	$ 5.88M	$ 11.09M	$ 18.39M	$ 28.45M	$ 35.86M
Cash Flow
Free Cash Flow	$ -6.73M	$ -8.08M	$ -11.28M	$ -6.57M	$ -5.78M
Operating Cash Flow	$ -6.73M	$ -8.08M	$ -11.28M	$ -6.57M	$ -5.78M
Investing Cash Flow	$ 7.45M	$ -2.37M	$ 5.22M	$ 22.12M	$ 7.71M
Financing Cash Flow	$ 0.00	$ 543.59K	$ 1.23M	$ 255.47K	$ 550.19K

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 >

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