Dyadic International
DYAI · NASDAQ
Key indicators
DYAI profitability and balance sheet ratios
EPS -$0.0583 in Q2 FY26, against -$0.0596 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.0069 |
| Q4 FY24 | -$0.0524 |
| Q1 FY25 | -$0.0678 |
| Q2 FY25 | -$0.0596 |
| Q3 FY25 | -$0.0573 |
| Q4 FY25 | -$0.0581 |
| Q1 FY26 | -$0.0537 |
| Q2 FY26 | -$0.0583 |
Where the money went
Q2 FY26, from revenue to net income
Dyadic International brought in $1.0M of revenue in Q2 FY26, −0.6% on a year earlier. It made a net loss of $2.1M.
- Revenue
- $1.0M
- Costs, expenses and taxes
- $3.1M
- Net income
- −$2.1M
- Net margin
- -221.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.6M | $1.1M | $1.0M |
| Gross profit | $0.2M | $0.3M | −$0.0M |
| Operating income | −$1.5M | −$1.9M | −$2.0M |
| Net income | −$1.6M | −$2.0M | −$2.1M |
| Diluted EPS | -$0.04 | -$0.05 | -$0.06 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $9.9M | $7.8M | $6.5M |
| Total liabilities | $8.7M | $8.2M | $8.9M |
| Shareholder equity | $1.2M | −$0.4M | −$2.4M |
| Cash and short-term investments | $7.3M | $5.6M | $3.1M |
| Total debt | $5.0M | $5.0M | $5.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.8M | −$2.0M | −$1.8M |
| Investing cash flow | $0.5M | $1.3M | −$0.4M |
| Financing cash flow | −$0.0M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.8M | −$2.0M | −$1.8M |
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