Saturday 17 October 2026 Export DYAI’s income statement to Excel — free account

Dyadic International Inc.

Dyadic International Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.1 million, down 11.6% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS was flat, free cash flow fell 1,298.5% and total debt was flat, each against the same quarter a year earlier.

0.41 0.01 −2.38%

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Market cap: $16.8M
P/E: 0.0×
Fwd P/E: −7.4×
Dividend yield: —
F-score: 2/9
Altman Z: −12.37
Beneish M: 1.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	2
ROE Full definition →		(244.15%)	(397.80%)	(2,826.83%)	522.58%
ROA Full definition →		(65.38%)	(74.11%)	(92.86%)	(103.88%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(98.06%)	(118.61%)	(161.47%)	(301.98%)
Average Days of Receivables Full definition →		103.83	132.92	96.71	126.57
Free Cash Flow per Share Full definition →		(0.13)	(0.17)	(0.16)	(0.20)
Free Cash Flow Full definition →		(4.63)	(5.70)	(5.72)	(7.40)
Other line items
Cash ROIC Full definition →		(25.89%)	(38.50%)	(51.30%)	(101.10%)
Accounts Receivable Turnover Full definition →		4.97	4.46	6.07	3.68
Accounts Payable Turnover Full definition →		2.59	3.48	3.73	4.10
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		192.77	134.05	137.50	93.54
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		67.08%	69.72%	56.09%	48.37%
Selling, General and Administrative Expense of Revenue Full definition →		178.17%	186.44%	155.49%	162.38%
Share Based Compensation of Revenue Full definition →		30.30%	30.10%	22.18%	17.05%
Interest Coverage Full definition →		(15.36)	(15.78)	(15.74)	(16.62)
Operating CF/Net income Full definition →		0.63	0.77	0.78	0.97
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		0.10	0.09	0.10	0.10
Operating CF per Share Full definition →		(0.13)	(0.17)	(0.16)	(0.20)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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