NASDAQ : DYAI
Dyadic International, Inc. — Financial statements
Healthcare · Biotechnology · United States
Last price 0.3802 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 13.85M
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Financial statements
Dyadic International, Inc. (DYAI) reported revenue of 3.80M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.80M | 3.09M | 3.50M | 2.90M | 2.93M | 2.40M |
| Cost of Revenue | 3.18M | 2.32M | 1.19M | 1.98M | 2.12M | 1.94M |
| Gross Profit | 617.62K | 770.49K | 2.30M | 922.96K | 807.11K | 459.39K |
| Selling, General & Admin | 6.17M | 5.76M | 6.13M | 5.82M | 6.42M | 6.70M |
| Research & Development | 1.84M | 2.15M | 2.04M | 3.30M | 4.50M | 8.39M |
| Operating Expenses | 8.01M | 7.92M | 8.18M | 9.11M | 10.92M | 15.09M |
| Operating Income | -7.40M | -7.15M | -5.88M | -8.19M | -10.12M | -14.63M |
| Interest Expense | -447.07K | -455.90K | -427.97K | |||
| Interest & Investment Income | 243.40K | 284.08K | 456.99K | 416.69K | 180.42K | 51.70K |
| Currency Exchange Gain (Loss) | -22.83K | -46.90K | -22.56K | -38.42K | -49.92K | -96.89K |
| Other Non Operating Income (Expenses) | 1.61M | |||||
| EBT Excluding Unusual Items | -7.62M | -7.36M | -5.87M | -7.81M | -9.99M | -13.07M |
| Gain (Loss) on Sale of Investments | 62.64K | 1.02M | ||||
| Other Unusual Items | 250.00K | |||||
| Pretax Income | -7.62M | -7.36M | -5.81M | -6.80M | -9.74M | -13.07M |
| Earnings From Continuing Operations | -7.62M | -7.36M | -5.81M | -6.80M | -9.74M | -13.07M |
| Net Income | -7.62M | -7.36M | -5.81M | -6.80M | -9.74M | -13.07M |
| Net Income to Common | -7.62M | -7.36M | -5.81M | -6.80M | -9.74M | -13.07M |
| Shares Outstanding (Basic) | 35.80M | 32.62M | 29.32M | 28.80M | 28.36M | 27.84M |
| Shares Outstanding (Diluted) | 35.80M | 32.62M | 29.32M | 28.80M | 28.36M | 27.84M |
| EPS (Basic) | -0.21 | -0.23 | -0.20 | -0.24 | -0.34 | -0.47 |
| EPS (Diluted) | -0.21 | -0.23 | -0.20 | -0.24 | -0.34 | -0.47 |
| Gross Margin | 16.24% | 24.93% | 65.82% | 31.84% | 27.54% | 19.11% |
| Operating Margin | -194.50% | -231.23% | -168.17% | -282.58% | -345.21% | -608.64% |
| Profit Margin | -200.46% | -238.31% | -166.19% | -234.42% | -332.23% | -543.73% |
| EBIT | -7.40M | -7.15M | -5.88M | -8.19M | -10.12M | -14.63M |
| EBIT Margin | -194.50% | -231.23% | -168.17% | -282.58% | ||
| Revenue as Reported | 3.80M | 3.09M | 3.50M | 2.90M | 2.93M | 2.40M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.43M | 4.62M | 6.51M | 6.52M | 5.79M | 15.75M |
| Short-Term Investments | 1.69M | 2.70M | 2.76M | 748.29K | 6.85M | 4.51M |
| Cash & Short-Term Investments | 3.11M | 7.32M | 9.26M | 7.26M | 12.64M | 20.26M |
| Accounts Receivable | 1.30M | 1.09M | 237.03K | 466.16K | 330.00K | 277.83K |
| Other Receivables | 16.01K | 35.13K | 24.25K | 10.08K | 58.28K | 94.38K |
| Receivables | 1.32M | 1.13M | 261.27K | 476.24K | 388.29K | 372.21K |
| Prepaid Expenses | 418.94K | 219.07K | 303.07K | 327.77K | 392.24K | 375.83K |
| Restricted Cash | 1.56M | 1.23M | ||||
| Total Current Assets | 6.41M | 9.90M | 9.83M | 8.07M | 13.42M | 21.01M |
| Property, Plant & Equipment | 9.85K | 38.53K | 92.21K | 141.44K | ||
| Long-Term Investments | 109.42K | 284.71K | 284.71K | |||
| Other Long-Term Assets | 10.50K | 10.54K | 10.40K | 10.46K | 6.04K | 6.12K |
| Total Assets | 6.54M | 9.95M | 9.93M | 8.22M | 13.71M | 21.30M |
| Accounts Payable | 816.06K | 852.02K | 482.32K | 656.45K | 1.28M | 1.55M |
| Accrued Expenses | 1.50M | 1.07M | 1.08M | 1.06M | 955.08K | 709.56K |
| Current Portion of Leases | 5.05K | 34.62K | 54.25K | 48.06K | ||
| Current Unearned Revenue | 1.56M | 1.73M | 833.81K | 490.11K | 217.21K | 298.21K |
| Total Current Liabilities | 3.88M | 3.69M | 2.45M | 2.25M | 2.45M | 2.56M |
| Long-Term Debt | 5.04M | 5.03M | 4.98M | |||
| Long-Term Leases | 34.62K | 88.87K | ||||
| Long-Term Unearned Revenue | 176.47K | 352.94K | ||||
| Total Liabilities | 8.92M | 8.71M | 7.46M | 2.34M | 2.63M | 2.91M |
| Common Stock | 48.69K | 48.44K | 42.09K | 41.06K | 40.82K | 40.48K |
| Additional Paid-In Capital | 114.02M | 113.56M | 107.44M | 105.04M | 103.46M | 101.03M |
| Retained Earnings | -97.53M | -93.45M | -86.09M | -80.28M | -73.48M | -63.75M |
| Treasury Stock | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M | -18.93M |
| Shareholders' Equity | -2.39M | 1.23M | 2.47M | 5.88M | 11.09M | 18.39M |
| Total Liabilities & Equity | 6.54M | 9.95M | 9.93M | 8.22M | 13.71M | 21.30M |
| Total Debt | 5.05M | 5.06M | 5.07M | 136.93K | ||
| Net Cash (Debt) | -1.93M | 2.26M | 4.20M | 7.13M | 12.64M | 20.26M |
| Net Cash Per Share | -0.05 | 0.07 | 0.14 | 0.25 | 0.45 | 0.73 |
| Filing Date Shares Outstanding | 36.44M | 36.44M | 30.09M | 28.97M | 28.81M | 28.26M |
| Total Common Shares Outstanding | 36.44M | 36.19M | 29.84M | 28.81M | 28.56M | 28.23M |
| Working Capital | 2.52M | 6.21M | 7.38M | 5.82M | 10.97M | 18.45M |
| Book Value Per Share | -0.07 | 0.03 | 0.08 | 0.20 | 0.39 | 0.65 |
| Tangible Book Value | -2.39M | 1.23M | 2.47M | 5.88M | 11.09M | 18.39M |
| Tangible Book Value Per Share | -0.07 | 0.03 | 0.08 | 0.20 | 0.39 | 0.65 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -7.62M | -7.36M | -5.81M | -6.80M | -9.74M | -13.07M |
| Other Amortization | 39.87K | 48.70K | 63.02K | |||
| Loss (Gain) From Sale of Investments | -16.59K | -24.17K | -132.03K | -1.07M | 33.79K | -1.28M |
| Stock-Based Compensation | 648.36K | 930.18K | 1.13M | 1.24M | 1.89M | 1.78M |
| Other Operating Activities | 22.83K | 46.90K | 22.56K | 38.42K | 49.92K | 96.89K |
| Change in Accounts Receivable | -593.03K | -846.96K | 219.43K | -141.33K | -83.27K | -31.79K |
| Change in Accounts Payable | 61.93K | 314.45K | -180.18K | -651.17K | -248.13K | 549.56K |
| Change in Unearned Revenue | -269.36K | 897.04K | 343.70K | 96.43K | -257.46K | 528.13K |
| Change in Other Net Operating Assets | 323.98K | 296.27K | 371.58K | 552.86K | 267.69K | 142.33K |
| Operating Cash Flow | -7.40M | -5.70M | -3.97M | -6.73M | -8.08M | -11.28M |
| Investment in Securities | 1.47M | 82.08K | -1.88M | 7.45M | -2.37M | 5.22M |
| Investing Cash Flow | 1.47M | 82.08K | -1.88M | 7.45M | -2.37M | 5.22M |
| Long-Term Debt Issued | 5.82M | |||||
| Net Debt Issued (Repaid) | 5.82M | |||||
| Issuance of Common Stock | 4.94M | 4.96M | 24.25K | 543.59K | 1.23M | |
| Financing Cash Flow | 4.94M | 4.96M | 5.85M | 543.59K | 1.23M | |
| Foreign Exchange Rate Adjustments | -1.18K | 1.94K | -5.80K | -2.38K | -44.74K | -63.26K |
| Net Cash Flow | -993.42K | -653.25K | -8.28K | 720.76K | -9.95M | -4.89M |
| Levered Free Cash Flow | -4.81M | -4.52M | -2.32M | -4.14M | -4.57M | -6.49M |
| Unlevered Free Cash Flow | -4.57M | -4.29M | -2.12M | -4.14M | -4.57M | -6.49M |
| Cash Interest Paid | 407.20K | 412.57K | 257.78K | |||
| Change in Working Capital | -476.47K | 660.79K | 754.53K | -143.21K | -321.17K | 1.19M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.70M | 34.02M | 51.78M | 46.39M | 35.13M | 126.92M |
| Enterprise Value | 15.63M | 30.15M | 47.23M | 38.36M | 20.93M | 104.17M |
| Last Close Price | 0.38 | 0.94 | 1.75 | 1.61 | 1.23 | 4.52 |
| PS Ratio | 3.70 | 11.01 | 14.81 | 16.00 | 11.99 | 52.80 |
| PB Ratio | 27.60 | 20.96 | 7.89 | 3.17 | 6.90 | |
| P/TBV Ratio | 27.60 | 20.96 | 7.89 | 3.17 | 6.90 | |
| EV/Sales Ratio | 4.21 | 9.76 | 13.51 | 13.23 | 7.14 | 43.34 |
| Debt / Equity Ratio | -2.11 | 4.11 | 2.05 | 0.02 | ||
| Net Debt / Equity Ratio | -0.81 | -1.83 | -1.70 | -1.21 | -1.14 | -1.10 |
| Asset Turnover | 0.52 | 0.31 | 0.39 | 0.26 | 0.17 | 0.09 |
| Quick Ratio | 1.14 | 2.29 | 3.89 | 3.44 | 5.32 | 8.07 |
| Current Ratio | 1.65 | 2.68 | 4.01 | 3.58 | 5.48 | 8.22 |
| Return on Equity (ROE) | -397.80% | -139.16% | -80.11% | -66.05% | -55.81% | |
| Return on Assets (ROA) | -62.99% | -44.94% | -40.48% | -46.69% | -36.12% | -35.60% |
| Return on Capital Employed (ROCE) | -278.70% | -114.20% | -78.60% | -137.30% | -89.80% | -78.10% |
| Earnings Yield | -56.62% | -21.65% | -11.22% | -14.65% | -27.71% | -10.30% |
| Buyback Yield / Dilution | -20.08% | -11.28% | -1.80% | -1.53% | -1.89% | -1.33% |