Dyadic International
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,110 | $235 | $1,164 | $463 |
Gross Profit | 319 | -148 | 909 | -150 |
EBITDA | -1,845 | -1,434 | -1,890 | -1,679 |
EBIT | -1,452 | |||
Net Income | -1,954 | -1,567 | -1,976 | -1,793 |
Net Change In Cash | 1,110 | 235 | 1,164 | 463 |
Free Cash Flow | -1,963 | -1,770 | -1,852 | -130 |
Cash | 5,155 | 4,622 | 7,155 | 2,140 |
Basic Shares | 36,397 | 32,624 | 34,507 | 30,102 |
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 | -6,908 | -5,381 | -8,152 | -10,115 |
EBIT | -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 |
|---|---|
2026-03-31 | -$0.05 |
2025-12-31 | -$0.04 |
2025-09-30 | -$0.06 |
2025-06-30 | -$0.06 |