Dyadic International, Inc.
DYAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $29,801 | $40,347 | $51,307 |
| - Cash | $7,156 | $3,729 | $5,065 | $6,507 |
| + Debt | $5,013 | $5,064 | $5,065 | $5,066 |
| Enterprise Value | – | $31,136 | $40,347 | $49,866 |
| Revenue | $1,165 | $463 | $183 | $817 |
| % Growth | 151.3% | 153.1% | -77.6% | – |
| Gross Profit | $910 | -$150 | -$115 | $465 |
| % Margin | 78.1% | -32.4% | -62.6% | 56.8% |
| EBITDA | -$1,890 | -$1,680 | -$1,914 | -$1,425 |
| % Margin | -162.3% | -362.5% | -1,045.3% | -174.3% |
| Net Income | -$1,976 | -$1,794 | -$2,028 | -$1,551 |
| % Margin | -169.7% | -387% | -1,107.4% | -189.7% |
| EPS Diluted | -0.06 | -0.06 | -0.068 | -0.053 |
| % Growth | -0.7% | 12.1% | -28.2% | – |
| Operating Cash Flow | -$1,852 | -$130 | -$1,950 | -$696 |
| Capital Expenditures | $0 | $0 | $0 | -$0 |
| Free Cash Flow | -$1,852 | -$130 | -$1,950 | -$696 |