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Dyadic International, Inc.

SELECTED FINANCIAL ITEMS DYAI

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 0.74 0.98 0.84 0.40 2.96
Gross Profit 0.04 0.25 0.04 0.29 0.63
Gross Margin 5% 26% 5% 73% 21%
EBIT (2.21) (2.04) (2.28) (1.71) (8.24)
EBIT Margin -298% -209% -272% -430% -279%
Net Income to Common Shareholders (2.15) (0.96) (2.15) (1.61) (6.87)
Net Margin -289% -98% -257% -407% -232%

Balance Sheet Key Items
Total Assets 13.71 12.81 11.07 9.26 9.26
Cash & Short Term Investments 5.79 6.37 5.84 7.40 7.40
% of Assets 42% 50% 53% 80% 80%
Current Assets -Total 13.42 12.81 11.07 9.09 9.09
% of Assets 98% 100% 100% 98% 98%
Total Liabilities 2.63 2.01 2.09 1.60 1.60
% of Assets 19% 16% 19% 17% 17%
Current Liabilities - Total 2.45 1.88 2.00 1.46 1.46
% of Assets 18% 15% 18% 16% 16%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 11.09 10.80 8.99 7.65 7.65
% of Assets 81% 84% 81% 83% 83%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.68) (2.19) (1.65) (1.96) (7.49)
Net Cash Flow - Investing 0.62 2.77 1.12 3.53 8.03
Net Cash Flow - Financing 0.14 NA NA NA 0.14

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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