DYADIC INTERNATIONAL, INC. (DYAI)

0.61 -4.69% (-0.03)

Over 1M: -41.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.6 0.8 1
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 692.9K Q3 '21 — Operating Cash Flow: -4.3M Q3 '21 — Net Income: -1.7M Q4 '21 — Operating Cash Flow: -2.6M Q4 '21 — Net Income: -4.2M Q1 '22 — Revenue: 648.4K Q1 '22 — Operating Cash Flow: -2.9M Q1 '22 — Net Income: -2.5M Q2 '22 — Revenue: 658.6K Q2 '22 — Operating Cash Flow: -1.8M Q2 '22 — Net Income: -3.3M Q3 '22 — Revenue: 879.6K Q3 '22 — Operating Cash Flow: -1.8M Q3 '22 — Net Income: -1.8M Q4 '22 — Revenue: 743.7K Q4 '22 — Operating Cash Flow: -1.7M Q4 '22 — Net Income: -2.1M Q1 '23 — Revenue: 978.1K Q1 '23 — Operating Cash Flow: -2.2M Q1 '23 — Net Income: -956.4K Q2 '23 — Revenue: 837.2K Q2 '23 — Operating Cash Flow: -1.7M Q2 '23 — Net Income: -2.2M Q3 '23 — Revenue: 397.1K Q3 '23 — Operating Cash Flow: -2M Q3 '23 — Net Income: -1.6M Q4 '23 — Revenue: 686.5K Q4 '23 — Operating Cash Flow: -923.4K Q4 '23 — Net Income: -2.1M Q1 '24 — Revenue: 334.6K Q1 '24 — Operating Cash Flow: -1.1M Q1 '24 — Net Income: -2M Q2 '24 — Revenue: 385.9K Q2 '24 — Operating Cash Flow: -2M Q2 '24 — Net Income: -2M Q3 '24 — Revenue: 2M Q3 '24 — Operating Cash Flow: -201.1K Q3 '24 — Net Income: -203.5K Q4 '24 — Revenue: 817.4K Q4 '24 — Operating Cash Flow: -696.4K Q4 '24 — Net Income: -1.6M Q1 '25 — Revenue: 393.6K Q1 '25 — Operating Cash Flow: -1.9M Q1 '25 — Net Income: -2M Q2 '25 — Revenue: 966.6K Q2 '25 — Operating Cash Flow: -130K Q2 '25 — Net Income: -1.8M Q3 '25 — Revenue: 1.2M Q3 '25 — Operating Cash Flow: -1.9M Q3 '25 — Net Income: -2M Q4 '25 — Revenue: 565.5K Q4 '25 — Operating Cash Flow: -1.8M Q4 '25 — Net Income: -1.6M Q1 '26 — Revenue: 1.1M Q1 '26 — Operating Cash Flow: -2M Q1 '26 — Net Income: -2M Q2 '26 — Revenue: 961.1K Q2 '26 — Operating Cash Flow: -1.8M Q2 '26 — Net Income: -2.1M -3M -1.5M 0 1.5M 3M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.4
SBC / sales 17.1%
OE margin -211.8%
Oper. margin -195.1%
Accruals -3.3%
FCF margin -194.7%
Gross margin 16.2%
OCF margin -194.7%
Profit margin -200.5%
ROA -116.6%
ROCE -279.5%
Capex / sales —
EBITDA margin —
OCF / EBIT —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.41×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.1
ND/EBITDA —
Interest cover -18.2×
Debt payback 0.0 yr
Quick ratio 1.7×
Cash runway 0.42 yr
F-score 1.1 pts
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y -17.4%
Sales Q/Q -0.57%
Shares change +11.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.