Dyadic International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $966 | $393 | $817 | $1,957 |
Gross Profit | 818 | 267 | 464 | 1,561 |
EBITDA | -1,729 | -2,002 | -1,424 | -75 |
EBIT | -2,097 | -202 | ||
Net Income | -1,793 | -2,027 | -1,550 | -203 |
Net Change In Cash | 966 | 393 | 817 | 1,957 |
Free Cash Flow | -130 | -1,949 | -696 | -201 |
Cash | 3,729 | 5,064 | 6,506 | 5,921 |
Basic Shares | 30,102 | 29,886 | 29,318 | 29,503 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,495 | $2,898 | $2,930 | $2,403 |
Gross Profit | 2,300 | 922 | 807 | 459 |
EBITDA | -5,381 | -8,191 | -10,065 | -11,140 |
EBIT | -11,259 | -8,229 | -20,181 | -14,630 |
Net Income | -5,809 | -6,795 | -9,735 | -13,070 |
Net Change In Cash | 3,495 | 2,898 | 2,930 | 2,403 |
Free Cash Flow | -3,974 | -6,726 | -8,083 | -11,276 |
Cash | 6,506 | 6,515 | 5,794 | 15,748 |
Basic Shares | 29,318 | 28,798 | 28,364 | 27,838 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.05 |
