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Dyadic International Inc (DYAI)

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SEC name DYADIC INTERNATIONAL INC · CIK 0001213809 · Nasdaq · Biological Products, (No Diagnostic Substances)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Dyadic International Inc reported revenue of $3.09M. Revenue fell 11.6% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.80M.

Key ratios (year ended 2025-12-31)

24.9%
Gross margin (computed)
-232.8%
Operating margin
-238.3%
Net margin
-597.6%
Return on year-end equity
-11.6%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-25

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Revenue$3.80M$3.09M$3.50M$2.90M$2.93M$2.40M$1.60M$1.68M$1.30M$758.4K
Cost of Revenue$3.18M$2.32M$1.19M$1.98M$2.12M$1.94M$1.42M$1.46M$1.03M$680.2K
Gross Profit (computed)$617.6K$770.5K$2.30M$923.0K$807.1K$459.4K$177.0K$221.4K$268.2K$78.2K
R&D Expense$1.84M$2.15M$2.04M$3.30M$4.50M$8.39M$3.87M$3.09M$2.10M$1.77M
Operating Income-$7.42M-$7.19M-$5.90M-$8.23M-$10.17M-$14.73M-$10.03M-$9.28M-$7.59M-$7.13M
Net Income-$7.62M-$7.36M-$5.81M-$6.80M-$9.74M-$13.07M-$9.33M-$8.31M-$5.69M-$2.14M
EPS (Diluted)n/a-$0.23-$0.20n/an/an/an/an/an/an/a
Total Assets$6.54M$9.95M$9.93M$8.22M$13.71M$21.30M$30.07M$37.45M$43.30M$50.74M
Total Liabilities$8.92M$8.71M$7.46M$2.34M$2.63M$2.91M$1.63Mn/an/an/a
Shareholders' Equity-$2.39M$1.23M$2.47M$5.88M$11.09M$18.39M$28.45M$35.86M$42.45M$49.98M
Cash & Equivalents$1.43M$4.62M$6.51M$6.52M$5.79M$15.75M$20.64M$4.82M$2.39M$5.79M
Operating Cash Flow-$7.40M-$5.70M-$3.97M-$6.73M-$8.08M-$11.28M-$6.57M-$5.78M-$4.41M-$1.69M
Share Repurchasesn/an/an/an/an/an/an/a$0$2.30M$6.22M
Shares Outstanding36.44M36.19M29.84M28.81M28.56M28.23M27.49M27.36M26.71M28.33M
Weighted Average Diluted Sharesn/a32.62M29.32Mn/an/an/an/an/an/an/a
EPS (Basic)n/a-$0.23-$0.20-$0.24-$0.34-$0.47n/an/an/an/a

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