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Dyadic International, Inc.
Dyadic International, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -24,022 | -1.8 | -7.04 | 4.11 | 39.72 |
| Oct 2026 | -23,927 | -1.8 | -6.90 | 4.11 | 38.94 |
| Oct 2026 | -25,379 | -1.7 | -6.39 | 4.11 | 36.12 |
| Oct 2026 | -25,427 | -1.7 | -6.46 | 4.11 | 36.51 |
| Oct 2026 | -25,599 | -1.7 | -6.71 | 4.11 | 37.83 |
| Oct 2026 | -25,622 | -1.7 | -6.75 | 4.11 | 37.95 |
Dyadic International, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 123,886.0 | 623,590.0 | 235,716.0 | 350,046.0 |
| Net Profit | -2,123,884.0 | -1,954,683.0 | -1,567,263.0 | -1,976,012.0 |
| EPS | -0.1 | -0.1 | — | -0.1 |
Dyadic International, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,232,311.0 | 3,495,389.0 | 2,898,806.0 | 2,930,303.0 | — |
| Net Profit | -7,364,628.0 | -5,809,159.0 | -6,795,461.0 | -9,735,258.0 | — |
| EPS | -0.2 | -0.2 | -0.2 | -0.3 | — |
Dyadic International, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,945,725.0 | 9,930,275.0 | 8,219,236.0 | 13,712,818.0 | — |
| Total Liabilities | 8,713,315.0 | 7,459,985.0 | 2,340,651.0 | 2,625,079.0 | — |
| Total Equity | 1,232,410.0 | 2,470,290.0 | 5,878,585.0 | 11,087,739.0 | — |
Owes vs Owns
Dyadic International, Inc. owed $1.37 for every $1 it owned in Jun 2026, up from $0.19 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.37× | 0.88× | 0.75× | 0.28× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Dyadic International, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 73.6%Receivables 11.3%Other assets 14.7%
How it's funded — Dec 2025
Long-term debt 50.5%Payables 8.6%Other liabilities 28.2%Shareholders' equity 12.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.3 | 9.3 | 7.3 | 12.6 |
| Receivables | 1.1 | 0.3 | 0.5 | 0.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.1 | 0.1 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.3 |
| Other assets | 1.5 | 0.3 | 0.3 | 0.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.1 | 0.0 | 0.0 |
| Long-term debt | 5.0 | 5.0 | 0.1 | 0.0 |
| Payables | 0.9 | 0.5 | 0.7 | 1.3 |
| Other liabilities | 2.8 | 1.9 | 1.5 | 1.3 |
| Shareholders' equity | 1.2 | 2.5 | 5.9 | 11.1 |
| Net tangible assets | 1.2 | 2.5 | 5.9 | 11.1 |
Dyadic International, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,702,221.0 | -3,974,806.0 | -6,726,755.0 | -8,083,775.0 | — |
| Investing Activities | 82,085.0 | -1,876,253.0 | 7,449,896.0 | -2,369,280.0 | — |
| Financing Activities | 4,964,944.0 | 5,848,577.0 | 0.0 | 543,591.0 | — |