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 % -38.4%
Debt-to-equity 588 % +2.9%
Return On Equity -537 % -2.6%
Return On Assets -78.1 % -30.6%
Operating Margin -215 % -10.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,187,798 shares +22.3%
Common Stock, Shares, Outstanding 36,187,798 shares +22.3%
Entity Public Float 30,477,226 USD -22.1%
Common Stock, Value, Issued 48,442 USD +15.8%
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 -1.8%
Net Income (Loss) Attributable to Parent -7,348,245 USD -16.1%
Earnings Per Share, Basic 0 USD/shares -4.3%
Earnings Per Share, Diluted -0.06 USD/shares -5%

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 +1.6%
Assets, Current 11,545,262 USD +8%
Operating Lease, Right-of-Use Asset 52,401 USD -50.1%
Other Assets, Noncurrent 10,533 USD +2%
Assets 11,672,757 USD +8%
Accounts Payable, Current 1,208,410 USD +1.2%
Employee-related Liabilities, Current 486,981 USD +10%
Accrued Liabilities, Current 1,372,364 USD +63.5%
Contract with Customer, Liability, Current 1,337,138 USD +1.6%
Liabilities, Current 4,051,972 USD +95.1%
Operating Lease, Liability, Noncurrent 5,054 USD -91.9%
Liabilities 9,065,423 USD +22.6%
Retained Earnings (Accumulated Deficit) -91,883,845 USD -8.7%
Stockholders' Equity Attributable to Parent 2,607,334 USD -23.6%
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 -75.2%
Net Cash Provided by (Used in) Financing Activities 24,249 USD -99.6%
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 +15.8%
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 -1.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7,155,788 USD +20.8%
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 -35.1%
Lessee, Operating Lease, Liability, to be Paid 95,539 USD -35.8%
Operating Lease, Liability, Current 48,927 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 35,638 USD -40.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 59,901 USD +12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,669 USD -60.2%
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 -11.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%