Dyadic International, Inc.DYAINASDAQ

Revenue (LTM)

$3M

+20.6% YoY

Net Income (LTM)

$-6M

+14.5% YoY

Free Cash Flow

$-4M

Revenue CAGR (5Y)

+15.8%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	2	2↑50.1%	3↑21.9%	3↓1.1%	3↑20.6%
Gross Profit	0	0↑159.6%	1↑75.7%	1↑14.4%	2↑149.3%
Operating Income	-10	-15↓46.9%	-10↑31.0%	-8↑19.0%	-6↑28.3%
Net Income	-9	-13↓40.2%	-10↑25.5%	-7↑30.2%	-6↑14.5%
EBITDA	-10	-11↓11.8%	-10↑9.2%	-8↑19.4%	-5↑34.0%
EPS Diluted	-0.34	-0.47↓38.2%	-0.34↑27.7%	-0.24↑29.4%	-0.20↑16.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	21	16↓23.7%	6↓63.2%	7↑12.4%	7↓0.1%
Total Current Assets	30	21↓29.5%	13↓36.1%	8↓39.9%	10↑21.8%
Total Assets	30	21↓29.2%	14↓35.6%	8↓40.1%	10↑20.8%
Total Current Liabilities	2	3↑57.2%	2↓4.2%	2↓8.0%	2↑8.7%
Total Liabilities	2	3↑78.9%	3↓9.7%	2↓10.8%	7↑218.7%
Total Equity	28	18↓35.4%	11↓39.7%	6↓47.0%	2↓58.0%
Total Debt	0	0	0	0	5↑3599.9%
Net Debt	-21	-16↑23.7%	-6↑63.2%	-6↓10.1%	-1↑77.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-7	-11↓71.5%	-8↑28.3%	-7↑16.8%	-4↑40.9%
Capital Expenditure	0	0	0	0	-0
Free Cash Flow	-7	-11↓71.5%	-8↑28.3%	-7↑16.8%	-4↑40.9%
Stock-Based Comp	2	2↑8.0%	2↑5.9%	1↓34.1%	1↓9.5%
Net Change in Cash	16	-5↓130.9%	-10↓103.6%	1↑107.2%	-0↓101.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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