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Dyadic International, Inc. (DYAI)
NASDAQ: DYAI · Real-Time Price · USD
0.4601
-0.0049 (-1.05%)
Sep 29, 2026, 1:17 PM EDT - Market open

Dyadic International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.83.093.52.92.932.4
Revenue Growth
-8.05%-11.59%20.58%-1.07%21.90%50.06%
Gross Profit
0.620.772.30.920.810.46
Operating Income
-7.4-7.15-5.88-8.19-10.12-14.63
Net Income
-7.62-7.36-5.81-6.8-9.74-13.07
Earnings Per Share
-0.21-0.23-0.20-0.24-0.34-0.47
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
1.872.061.972.362.340.69
Europe and Asia
-1.031.530.540.591.72
Total
3.83.093.52.92.932.4

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.117.329.267.2612.6420.26
Total Debt
5.055.065.070.14--
Net Cash (Debt)
-1.932.264.27.1312.6420.26
Net Cash Growth
--46.15%-41.11%-43.63%-37.60%-30.36%
Net Cash Per Share
-0.050.070.140.250.450.73

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.4-5.7-3.97-6.73-8.08-11.28
Free Cash Flow
-7.4-5.7-3.97-6.73-8.08-11.28
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-200.46%-238.31%-166.19%-234.42%-332.23%-543.73%
Profit Margin
-200.46%-238.31%-166.19%-234.42%-332.23%-543.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.4911.0114.8116.0011.9952.80