Dyadic International's market cap is currently ―. The company's EPS TTM is $-0.235; its P/E ratio is -7.08; Dyadic International is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 397.06K	$ 837.16K	$ 933.93K	$ -647.03M	$ 879.60K
Gross Profit	$ 291.19K	$ 44.22K	$ 1.70M	$ -243.40M	$ 276.75K
EBIT	$ -1.61M	$ -2.15M	$ 5.10M	$ 2.49B	$ -1.85M
EBITDA	$ -1.64M	$ -2.17M	$ 5.09M	$ 2.49B	$ -1.85M
Net Income Common Stockholders	$ -1.61M	$ -2.15M	$ 5.10M	$ 2.49B	$ -1.81M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 8.18M	$ 10.13M	$ 11.74M	$ 12.64M	$ 14.20M
Total Assets	$ 9.26M	$ 11.07M	$ 12.81M	$ 13.71M	$ 15.22M
Total Debt	$ 148.17K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Debt	$ -8.03M	$ -10.13M	$ -11.74M	$ -12.64M	$ -14.20M
Total Liabilities	$ 1.60M	$ 2.09M	$ 2.01M	$ 2.63M	$ 2.61M
Stockholders Equity	$ 7.65M	$ 8.99M	$ 10.80M	$ 11.09M	$ 12.61M
Cash Flow	-
Free Cash Flow	$ -1.96M	$ -1.65M	$ -2.19M	$ -1.68M	$ -1.78M
Operating Cash Flow	$ -1.96M	$ -1.65M	$ -2.19M	$ -1.68M	$ -1.78M
Investing Cash Flow	$ 3.53M	$ 1.12M	$ 2.77M	$ 617.92K	$ -1.31M
Financing Cash Flow	-	-	-	$ 141.50K	$ 359.74K

Currency in USD

Dyadic International Earnings and Revenue History

Income Statement >

Dyadic International Debt to Assets

Balance Sheet >

Dyadic International Cash Flow

Cash Flow >

Dyadic International Forecast EPS vs Actual EPS

Earnings >

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