NASDAQ · Financial Statements

Dyadic International, Inc. (DYAI) Financial Statements

$1.17 NASDAQ: DYAI Market Cap $42.63M

Dyadic International, Inc. most recently reported annual revenue of $1.0M, net profit of $-7.0M, revenue has compounded at -12.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$3.0M$3.0M$3.0M$1.0M
Operating Profit$-15.0M$-10.0M$-8.0M$-6.0M$-7.0M
Net Profit$-13.0M$-10.0M$-7.0M$-6.0M$-7.0M
EPS$-0.47$-0.34$-0.24$-0.20$-0.23
Op Margin-612.7%-346.9%-283.9%-168.8%-579.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.0M$14.0M$8.0M$10.0M$10.0M
Total Liabilities$3.0M$3.0M$2.0M$7.0M$9.0M
Cash$16.0M$6.0M$7.0M$7.0M$5.0M
Borrowings$0$0$0$5.0M$5.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-11.0M$-8.0M$-7.0M$-4.0M$-6.0M
Investing Cash Flow$5.0M$-2.0M$7.0M$-2.0M$0
Financing Cash Flow$1.0M$1.0M$0$0$0
Net Cash Flow$-5.0M$-10.0M$1.0M$0$-1.0M
Free Cash Flow$-11.0M$-8.0M$-7.0M$-4.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.43
EV / EBITDA-6.00
FCF Yield-14.07%
Quick Ratio2.50
Interest Coverage-16.75
Return 1Y22.45%
Return 3Y-35.83%
Return 5Y-64.71%

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