Growth & profitability
- Revenue has grown 14.0% per year over the past 5 years.
- Operating margin has expanded, at -232.8% in the latest year.
DYAI Financials DYADIC INTERNATIONAL INC
9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $3M | -$7M | 24.9% | -232.8% | — | — | $5M |
| 2024 | $3M | -$6M | 65.8% | -168.8% | — | — | $7M |
| 2023 | $3M | -$7M | 31.8% | -283.9% | — | — | $7M |
| 2022 | $3M | -$10M | 27.5% | -346.9% | — | — | $6M |
| 2021 | $2M | -$13M | 19.1% | -612.7% | — | — | $16M |
| 2020 | $2M | -$9M | 11.0% | -625.9% | — | — | $21M |
| 2019 | $2M | -$8M | 13.2% | -552.2% | — | — | $5M |
| 2018 | $1M | -$6M | 20.7% | -586.1% | — | — | $2M |
| 2017 | $758420 | -$2M | 10.3% | -939.7% | — | — | $6M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $1M | -$2M | 28.7% | -171.3% | — | — | $4M |
| Dec '25 | $565526 | -$2M | 32.0% | -271.6% | — | — | $5M |
| Sep '25 | $1M | -$2M | 12.1% | -165.3% | — | — | $6M |
| Jun '25 | $966630 | -$2M | 0.0% | -178.9% | — | — | $2M |
| Mar '25 | $393572 | -$2M | 24.4% | -508.8% | — | — | $5M |
| Dec '24 | $817376 | -$2M | 56.8% | -187.2% | — | — | $7M |
| Sep '24 | $2M | -$203460 | 79.8% | -10.4% | — | — | $6M |
| Jun '24 | $385896 | -$2M | 21.8% | -529.3% | — | — | $6M |
| Mar '24 | $334617 | -$2M | 57.0% | -635.2% | — | — | $11M |
| Dec '23 | $686535 | -$2M | 49.0% | -315.9% | — | — | $7M |
| Sep '23 | $397060 | -$2M | 73.3% | -433.2% | — | — | $7M |
| Jun '23 | $837159 | -$2M | 5.3% | -273.6% | — | — | $6M |
| Mar '23 | $978052 | -$956444 | 25.7% | -209.7% | — | — | $6M |
| Dec '22 | $743726 | -$2M | 5.3% | -301.1% | — | — | $6M |
| Sep '22 | $879597 | -$2M | 31.5% | -211.9% | — | — | $7M |
| Jun '22 | $658553 | -$3M | 37.6% | -503.8% | — | — | $9M |
| Mar '22 | $648427 | -$2M | 37.6% | -423.3% | — | — | $12.4B |
| Dec '21 | $313290 | -$4M | -5.9% | -1345.7% | — | — | $16M |
| Sep '21 | $692929 | -$2M | 43.4% | -479.7% | — | — | $14M |
| Jun '21 | $937092 | -$4M | 11.5% | -412.7% | — | — | $14M |
Valuation over time
How the market has priced DYAI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 22.0× (Mar '23) to 8.7× (Jun '26).
P/S
Frequently asked questions
Is DYAI growing its revenue and profit?
Over the past 5 years, DYADIC INTERNATIONAL INC's revenue has grown 14.0% per year. These are computed facts, not advice.
How much debt does DYAI have?
As of FY2025, DYADIC INTERNATIONAL INC reported — of total debt against $5M of cash.
What is DYAI's profit margin?
In FY2025, gross margin was 24.9%, operating margin -232.8%, and net margin -238.3%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.