Dyadic International
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $449 | $961 | $1,110 | $235 |
Gross Profit | 339 | -23 | 319 | -148 |
EBITDA | -1,812 | -2,014 | -1,845 | -1,434 |
EBIT | -2,014 | -1,845 | -1,452 | |
Net Income | -1,357 | -2,123 | -1,954 | -1,567 |
Net Change In Cash | 449 | 961 | 1,110 | 235 |
Free Cash Flow | -1,484 | -1,818 | -1,963 | -1,770 |
Cash | 3,926 | 1,425 | 5,155 | 4,622 |
Basic Shares | 38,291 | 36,438 | 36,397 | 32,624 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,232 | $3,495 | $2,898 | $2,930 |
Gross Profit | -1,087 | 2,300 | 922 | 807 |
EBITDA | -6,860 | -5,381 | -8,152 | -10,115 |
EBIT | -6,908 | -11,259 | -8,191 | -20,181 |
Net Income | -7,364 | -5,809 | -6,795 | -9,735 |
Net Change In Cash | 1,232 | 3,495 | 2,898 | 2,930 |
Free Cash Flow | -5,702 | -3,974 | -6,726 | -8,083 |
Cash | 4,622 | 6,506 | 6,515 | 5,794 |
Basic Shares | 32,624 | 29,318 | 28,798 | 28,364 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.05 |
2026-06-30 | -$0.06 |
2026-03-31 | -$0.05 |
2025-12-31 | -$0.04 |