Dyadic International
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,164 | $463 | $183 | $817 |
Gross Profit | 909 | -150 | -114 | 464 |
EBITDA | -1,890 | -1,679 | -1,914 | -1,424 |
EBIT | -2,097 | |||
Net Income | -1,976 | -1,793 | -2,027 | -1,550 |
Net Change In Cash | 1,164 | 463 | 183 | 817 |
Free Cash Flow | -1,852 | -130 | -1,949 | -696 |
Cash | 7,155 | 2,140 | 5,064 | 6,506 |
Basic Shares | 34,507 | 30,102 | 29,886 | 29,318 |
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 | -8,152 | -10,115 | -11,140 |
EBIT | -11,259 | -8,191 | -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 | -$0.06 |
2025-06-30 | -$0.06 |
2025-03-31 | -$0.06 |
2024-12-31 | -$0.05 |
