Dyadic International Inc financial data

Symbol
DYAI on Nasdaq
Location
1044 North U.S. Highway One, Suite 201, Jupiter, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 352 % -30.6%
Debt-to-equity 486 % +427%
Return On Equity -355 % -143%
Return On Assets -60.7 % +20.1%
Operating Margin -132 % +70.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36.2M shares +22.8%
Common Stock, Shares, Outstanding 30.1M shares +2.23%
Entity Public Float 30.5M USD -22.1%
Common Stock, Value, Issued 42.4K USD +1.58%
Weighted Average Number of Shares Outstanding, Basic 28.8M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 30.1M shares +2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.14M USD +129%
Research and Development Expense 2.13M USD -18.3%
General and Administrative Expense 5.77M USD -8.84%
Costs and Expenses 9.6M USD -2.66%
Operating Income (Loss) -5.46M USD +32.2%
Nonoperating Income (Expense) -111K USD -135%
Net Income (Loss) Attributable to Parent -5.58M USD +28%
Earnings Per Share, Basic 0 USD/shares +32.1%
Earnings Per Share, Diluted -0.06 USD/shares +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.14M USD -65.1%
Cash, Cash Equivalents, and Short-term Investments 7.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 715K USD +186%
Assets, Current 7.41M USD -29.5%
Operating Lease, Right-of-Use Asset 66K USD -43.8%
Other Assets, Noncurrent 10.5K USD +1%
Assets 8.14M USD -23.4%
Accounts Payable, Current 739K USD +70.8%
Employee-related Liabilities, Current 349K USD +5.76%
Accrued Liabilities, Current 930K USD +6.81%
Contract with Customer, Liability, Current 1.83M USD +280%
Liabilities, Current 3.66M USD +87.9%
Operating Lease, Liability, Noncurrent 5.05K USD -91.9%
Liabilities 8.67M USD +16.2%
Retained Earnings (Accumulated Deficit) -89.9M USD -6.61%
Stockholders' Equity Attributable to Parent -530K USD -117%
Liabilities and Equity 8.14M USD -23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.95M USD -75.2%
Net Cash Provided by (Used in) Financing Activities 24.2K USD -99.6%
Net Cash Provided by (Used in) Investing Activities 482K USD
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.4M shares +1.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.44M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.97M USD -35.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 107K USD
Deferred Tax Assets, Valuation Allowance 17.6M USD +7.27%
Operating Lease, Liability 88.9K USD -35.1%
Lessee, Operating Lease, Liability, to be Paid 95.5K USD -35.8%
Operating Lease, Liability, Current 57.6K USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35.6K USD -40.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 59.9K USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.67K USD -60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD +8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 108M USD +1.76%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.09M USD -8.08%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%