DYADIC INTERNATIONAL INC financial data

Symbol
DYAI on Nasdaq
Location
Jupiter, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 302% % -38%
Debt-to-equity 588% % 293%
Return On Equity -537% % -260%
Return On Assets -78% % -31%
Operating Margin -215% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,187,798 shares 22%
Common Stock, Shares, Outstanding 36,187,798 shares 22%
Entity Public Float $30,477,226 USD -22%
Common Stock, Value, Issued $48,442 USD 16%
Weighted Average Number of Shares Outstanding, Basic 28,828,282 shares 0.23%
Weighted Average Number of Shares Outstanding, Diluted 34,507,530 shares 17%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,342,195 USD -0.66%
Research and Development Expense $2,241,890 USD -4.7%
General and Administrative Expense $5,954,763 USD -6.2%
Costs and Expenses $10,529,166 USD 6.3%
Operating Income (Loss) $7,186,971 USD -9.9%
Nonoperating Income (Expense) $161,274 USD -177%
Net Income (Loss) Attributable to Parent $7,348,245 USD -16%
Earnings Per Share, Basic 0 USD/shares -4.3%
Earnings Per Share, Diluted -0.06 USD/shares -500%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,834,510 USD -1.5%
Cash, Cash Equivalents, and Short-term Investments $10,400,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $916,574 USD 160%
Assets, Current $11,545,262 USD 8%
Operating Lease, Right-of-Use Asset $52,401 USD -50%
Other Assets, Noncurrent $10,533 USD 2%
Assets $11,672,757 USD 8%
Accounts Payable, Current $1,208,410 USD 115%
Employee-related Liabilities, Current $486,981 USD 10%
Accrued Liabilities, Current $1,372,364 USD 63%
Contract with Customer, Liability, Current $1,337,138 USD 160%
Liabilities, Current $4,051,972 USD 95%
Operating Lease, Liability, Noncurrent $5,054 USD -92%
Liabilities $9,065,423 USD 23%
Retained Earnings (Accumulated Deficit) $91,883,845 USD -8.7%
Stockholders' Equity Attributable to Parent $2,607,334 USD -24%
Liabilities and Equity $11,672,757 USD 8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,949,731 USD -75%
Net Cash Provided by (Used in) Financing Activities $24,249 USD -100%
Net Cash Provided by (Used in) Investing Activities $482,104 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 48,441,300 shares 16%
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 $1,441,809 USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,155,788 USD 21%
Interest Paid, Excluding Capitalized Interest, Operating Activities $107,173 USD
Deferred Tax Assets, Valuation Allowance $17,642,100 USD 7.3%
Operating Lease, Liability $88,870 USD -35%
Lessee, Operating Lease, Liability, to be Paid $95,539 USD -36%
Operating Lease, Liability, Current $48,927 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $35,638 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,901 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,669 USD -60%
Lessee, Operating Lease, Liability, to be Paid, Year Three $0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards $12,655,300 USD 8.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $113,372,652 USD 6.1%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $1,012,652 USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%