English

DYADIC INTERNATIONAL, INC.

EDGAR

DYAI Registration statement (S-1) · filed 2026-09-11

Annual consolidated revenue for 2025: about USD 3.09M, using the latest reported figures. The previous period, 2024, was about USD 3.495M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

961 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 961138 USD Source

Operating margin

-213.73%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -2054204 USD Source
Revenue: 961138 USD Source

Operating cash flow

-1.82 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3780000 USD Source
Operating Cash Flow: -1963334 USD Source

Cash and cash equivalents: 1.43 million USD 2026-06-30 Source
Exact value

1425364 USD
Long-term debt including current maturities: Not available
Shares outstanding: 36.4 million shares 2026-06-30 Source
Exact value

36438703 shares

Reported share-count change

20.92% · 6.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

30135798 shares · 2025-06-30· Source
36438703 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1164617 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 3090345 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 2524819 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 1110956 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 961138 USD · 2026-04-01 – 2026-06-30 Source

Net income

-7.62 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1976012 USD · 2025-07-01 – 2025-09-30 Source
Net income: -7364628 USD · 2025-01-01 – 2025-12-31 Source
Net income: -5797365 USD · 2025-01-01 – 2025-09-30 Source
Net income: -1954683 USD · 2026-01-01 – 2026-03-31 Source
Net income: -2123884 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-7.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -3932110 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -2079746 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: -5702221 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -3932110 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -1963334 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -3780000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -1963334 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 9 of 11 periods available· newest 2025-12-31
Net income: 9 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
capital expenditure: No compatible figures in this window
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-11.6%

Prior period

USD 3.5 million

2024-01-01 – 2024-12-31
Current period

USD 3.09 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3090345 − 3495389 = -405044 USD

3495389 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3090345 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DYADIC INTERNATIONAL, INC. · 2025-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Year-over-year change in Revenue: -405044 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3090345 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000149315226012672/form10-k.htm#1731809 Filing: 000149315226012672 Input fundies:Revenue: 3495389 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000149315226012672/form10-k.htm#1732210 Filing: 000149315226012672
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.56 million

Prior period

−USD 5.81 million

2024-01-01 – 2024-12-31
Current period

−USD 7.36 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-7364628 − -5809159 = -1555469 USD

-5809159 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-7364628 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DYADIC INTERNATIONAL, INC. · 2025-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Year-over-year change in Net income: -1555469 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7364628 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000149315226012672/form10-k.htm#1745001 Filing: 000149315226012672 Input fundies:NetIncome: -5809159 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000149315226012672/form10-k.htm#1745387 Filing: 000149315226012672
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.73 million

Prior period

−USD 3.97 million

2024-01-01 – 2024-12-31
Current period

−USD 5.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5702221 − -3974806 = -1727415 USD

-3974806 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5702221 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DYADIC INTERNATIONAL, INC. · 2025-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Year-over-year change in Operating cash flow: -1727415 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5702221 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000149315226012672/form10-k.htm#1116112 Filing: 000149315226012672 Input fundies:OperatingCashFlow: -3974806 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000149315226012672/form10-k.htm#1116651 Filing: 000149315226012672
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 3.09 million 100% of revenue
Operating costs Derived USD 10.28 million 333% of revenue
Operating income −USD 7.19 million −233% of revenue
Tax, interest and other Derived USD 171,812 5.6% of revenue
Net income −USD 7.36 million −238% of revenue

Cash

Operating cash flow −USD 5.7 million −185% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 1,040% of revenue.
2018 Operating loss: operating costs were 686% of revenue.
2019 Operating loss: operating costs were 652% of revenue.
2020 Operating loss: operating costs were 726% of revenue.
2021 Operating loss: operating costs were 713% of revenue.
2022 Operating loss: operating costs were 447% of revenue.
2023 Operating loss: operating costs were 384% of revenue.
2024 Operating loss: operating costs were 269% of revenue.
2025 Operating loss: operating costs were 333% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	758420	7885302 Derived	-7126882	-4991063 Derived	-2135819	Unavailable	Source 2017-01-01 – 2017-12-31: 758420 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -7126882 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2135819 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1691174 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	1295451	8887896 Derived	-7592445	-1900689 Derived	-5691756	Unavailable	Source 2018-01-01 – 2018-12-31: 1295451 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -7592445 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5691756 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -4407189 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	1681076	10963665 Derived	-9282589	-974624 Derived	-8307965	Unavailable	Source 2019-01-01 – 2019-12-31: 1681076 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -9282589 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -8307965 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -5782892 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1601921	11627584 Derived	-10025663	-700390 Derived	-9325273	Unavailable	Source 2020-01-01 – 2020-12-31: 1601921 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -10025663 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -9325273 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -6574392 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	2403831	17131318 Derived	-14727487	-1657236 Derived	-13070251	Unavailable	Source 2021-01-01 – 2021-12-31: 2403831 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -14727487 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -13070251 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -11276945 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2930303	13095981 Derived	-10165678	-430420 Derived	-9735258	Unavailable	Source 2022-01-01 – 2022-12-31: 2930303 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -10165678 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -9735258 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -8083775 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	2898806	11128545 Derived	-8229739	-1434278 Derived	-6795461	Unavailable	Source 2023-01-01 – 2023-12-31: 2898806 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -8229739 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -6795461 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -6726755 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	3495389	9396211 Derived	-5900822	-91663 Derived	-5809159	Unavailable	Source 2024-01-01 – 2024-12-31: 3495389 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5900822 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -5809159 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3974806 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	3090345	10283161 Derived	-7192816	171812 Derived	-7364628	Unavailable	Source 2025-01-01 – 2025-12-31: 3090345 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -7192816 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -7364628 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5702221 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.1M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	758420	Revenue: 758420 Open source
20182018-12-31	Revenue	1295451	Revenue: 1295451 Open source
20192019-12-31	Revenue	1681076	Revenue: 1681076 Open source
20202020-12-31	Revenue	1601921	Revenue: 1601921 Open source
20212021-12-31	Revenue	2403831	Revenue: 2403831 Open source
20222022-12-31	Revenue	2930303	Revenue: 2930303 Open source
20232023-12-31	Revenue	2898806	Revenue: 2898806 Open source
20242024-12-31	Revenue	3495389	Revenue: 3495389 Open source
20252025-12-31	Revenue	3090345	Revenue: 3090345 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 758420 Open source
20182018-12-31	Year over year	70.8%	Revenue: 1295451 Open source Revenue: 758420 Open source
20192019-12-31	Year over year	29.8%	Revenue: 1681076 Open source Revenue: 1295451 Open source
20202020-12-31	Year over year	-4.7%	Revenue: 1601921 Open source Revenue: 1681076 Open source
20212021-12-31	Year over year	50.1%	Revenue: 2403831 Open source Revenue: 1601921 Open source
20222022-12-31	Year over year	21.9%	Revenue: 2930303 Open source Revenue: 2403831 Open source
20232023-12-31	Year over year	-1.1%	Revenue: 2898806 Open source Revenue: 2930303 Open source
20242024-12-31	Year over year	20.6%	Revenue: 3495389 Open source Revenue: 2898806 Open source
20252025-12-31	Year over year	-11.6%	Revenue: 3090345 Open source Revenue: 3495389 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -232.8% 2025

Net margin -238.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Operating margin	-939.7%	Operating Income: -7126882 Open source Revenue: 758420 Open source
20182018-12-31	Operating margin	-586.1%	Operating Income: -7592445 Open source Revenue: 1295451 Open source
20192019-12-31	Operating margin	-552.2%	Operating Income: -9282589 Open source Revenue: 1681076 Open source
20202020-12-31	Operating margin	-625.9%	Operating Income: -10025663 Open source Revenue: 1601921 Open source
20212021-12-31	Operating margin	-612.7%	Operating Income: -14727487 Open source Revenue: 2403831 Open source
20222022-12-31	Operating margin	-346.9%	Operating Income: -10165678 Open source Revenue: 2930303 Open source
20232023-12-31	Operating margin	-283.9%	Operating Income: -8229739 Open source Revenue: 2898806 Open source
20242024-12-31	Operating margin	-168.8%	Operating Income: -5900822 Open source Revenue: 3495389 Open source
20252025-12-31	Operating margin	-232.8%	Operating Income: -7192816 Open source Revenue: 3090345 Open source
20172017-12-31	Net margin	-281.6%	Net Income: -2135819 Open source Revenue: 758420 Open source
20182018-12-31	Net margin	-439.4%	Net Income: -5691756 Open source Revenue: 1295451 Open source
20192019-12-31	Net margin	-494.2%	Net Income: -8307965 Open source Revenue: 1681076 Open source
20202020-12-31	Net margin	-582.1%	Net Income: -9325273 Open source Revenue: 1601921 Open source
20212021-12-31	Net margin	-543.7%	Net Income: -13070251 Open source Revenue: 2403831 Open source
20222022-12-31	Net margin	-332.2%	Net Income: -9735258 Open source Revenue: 2930303 Open source
20232023-12-31	Net margin	-234.4%	Net Income: -6795461 Open source Revenue: 2898806 Open source
20242024-12-31	Net margin	-166.2%	Net Income: -5809159 Open source Revenue: 3495389 Open source
20252025-12-31	Net margin	-238.3%	Net Income: -7364628 Open source Revenue: 3090345 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 758420 Open source Operating Cash Flow: -1691174 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 1295451 Open source Operating Cash Flow: -4407189 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 1681076 Open source Operating Cash Flow: -5782892 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1601921 Open source Operating Cash Flow: -6574392 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 2403831 Open source Operating Cash Flow: -11276945 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2930303 Open source Operating Cash Flow: -8083775 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 2898806 Open source Operating Cash Flow: -6726755 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 3495389 Open source Operating Cash Flow: -3974806 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 3090345 Open source Operating Cash Flow: -5702221 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.7M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	-1691174	Operating Cash Flow: -1691174 Open source
20182018-12-31	Operating cash flow	-4407189	Operating Cash Flow: -4407189 Open source
20192019-12-31	Operating cash flow	-5782892	Operating Cash Flow: -5782892 Open source
20202020-12-31	Operating cash flow	-6574392	Operating Cash Flow: -6574392 Open source
20212021-12-31	Operating cash flow	-11276945	Operating Cash Flow: -11276945 Open source
20222022-12-31	Operating cash flow	-8083775	Operating Cash Flow: -8083775 Open source
20232023-12-31	Operating cash flow	-6726755	Operating Cash Flow: -6726755 Open source
20242024-12-31	Operating cash flow	-3974806	Operating Cash Flow: -3974806 Open source
20252025-12-31	Operating cash flow	-5702221	Operating Cash Flow: -5702221 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1691174 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4407189 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5782892 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6574392 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -11276945 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8083775 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6726755 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3974806 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5702221 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

87.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Liabilities / assets	Not reported	Total Assets: 50744159 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 43300807 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 37452496 Open source
20202020-12-31	Liabilities / assets	5.4%	Total Liabilities: 1625871 Open source Total Assets: 30072432 Open source
20212021-12-31	Liabilities / assets	13.7%	Total Liabilities: 2908660 Open source Total Assets: 21299122 Open source
20222022-12-31	Liabilities / assets	19.1%	Total Liabilities: 2625079 Open source Total Assets: 13712818 Open source
20232023-12-31	Liabilities / assets	28.5%	Total Liabilities: 2340651 Open source Total Assets: 8219236 Open source
20242024-12-31	Liabilities / assets	75.1%	Total Liabilities: 7459985 Open source Total Assets: 9930275 Open source
20252025-12-31	Liabilities / assets	87.6%	Total Liabilities: 8713315 Open source Total Assets: 9945725 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Current assets / current liabilities	64.53×	Current Assets: 49615774 Open source Current Liabilities: 768895 Open source
20182018-12-31	Current assets / current liabilities	50.31×	Current Assets: 42748052 Open source Current Liabilities: 849638 Open source
20192019-12-31	Current assets / current liabilities	22.44×	Current Assets: 35639238 Open source Current Liabilities: 1588025 Open source
20202020-12-31	Current assets / current liabilities	18.32×	Current Assets: 29781498 Open source Current Liabilities: 1625871 Open source
20212021-12-31	Current assets / current liabilities	8.22×	Current Assets: 21008296 Open source Current Liabilities: 2555719 Open source
20222022-12-31	Current assets / current liabilities	5.48×	Current Assets: 13422064 Open source Current Liabilities: 2448608 Open source
20232023-12-31	Current assets / current liabilities	3.58×	Current Assets: 8067335 Open source Current Liabilities: 2251781 Open source
20242024-12-31	Current assets / current liabilities	4.01×	Current Assets: 9827668 Open source Current Liabilities: 2448017 Open source
20252025-12-31	Current assets / current liabilities	2.68×	Current Assets: 9896653 Open source Current Liabilities: 3687271 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2017-01-01 – 2017-12-31	−USD 2.14 million Exact value Exact value: -2135819 USD 2017-01-01 – 2017-12-31: -2135819 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYADIC INTERNATIONAL, INC. · 2017-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Net Income: -2135819 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2135819 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000121380919000006/dyai-20181231.xml#175530 Filing: 000121380919000006 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1691174 USD 2017-01-01 – 2017-12-31: -1691174 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYADIC INTERNATIONAL, INC. · 2017-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Operating Cash Flow: -1691174 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1691174 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000121380919000006/dyai-20181231.xml#174483 Filing: 000121380919000006 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 5.69 million Exact value Exact value: -5691756 USD 2018-01-01 – 2018-12-31: -5691756 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYADIC INTERNATIONAL, INC. · 2018-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Net Income: -5691756 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5691756 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000121380920000018/dyai-20191231.htm#1538187 Filing: 000121380920000018 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Exact value Exact value: -4407189 USD 2018-01-01 – 2018-12-31: -4407189 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYADIC INTERNATIONAL, INC. · 2018-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Operating Cash Flow: -4407189 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4407189 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000121380920000018/dyai-20191231.htm#1577929 Filing: 000121380920000018 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 8.31 million Exact value Exact value: -8307965 USD 2019-01-01 – 2019-12-31: -8307965 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYADIC INTERNATIONAL, INC. · 2019-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Net Income: -8307965 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8307965 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000143774921007644/dyai20201008_10k.htm#833565 Filing: 000143774921007644 The citation records this snapshot. The page link may show a newer release later.	−USD 5.78 million Exact value Exact value: -5782892 USD 2019-01-01 – 2019-12-31: -5782892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYADIC INTERNATIONAL, INC. · 2019-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Operating Cash Flow: -5782892 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5782892 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000143774921007644/dyai20201008_10k.htm#858766 Filing: 000143774921007644 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 9.33 million Exact value Exact value: -9325273 USD 2020-01-01 – 2020-12-31: -9325273 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYADIC INTERNATIONAL, INC. · 2020-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Net Income: -9325273 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9325273 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000143774922007554/dyai20211231_10k.htm#876382 Filing: 000143774922007554 The citation records this snapshot. The page link may show a newer release later.	−USD 6.57 million Exact value Exact value: -6574392 USD 2020-01-01 – 2020-12-31: -6574392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYADIC INTERNATIONAL, INC. · 2020-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Operating Cash Flow: -6574392 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6574392 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000143774922007554/dyai20211231_10k.htm#903880 Filing: 000143774922007554 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 13.07 million Exact value Exact value: -13070251 USD 2021-01-01 – 2021-12-31: -13070251 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYADIC INTERNATIONAL, INC. · 2021-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Net Income: -13070251 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13070251 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000143774923008425/dyai20221231_10k.htm#894761 Filing: 000143774923008425 The citation records this snapshot. The page link may show a newer release later.	−USD 11.28 million Exact value Exact value: -11276945 USD 2021-01-01 – 2021-12-31: -11276945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYADIC INTERNATIONAL, INC. · 2021-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Operating Cash Flow: -11276945 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11276945 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000143774923008425/dyai20221231_10k.htm#920262 Filing: 000143774923008425 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 9.74 million Exact value Exact value: -9735258 USD 2022-01-01 – 2022-12-31: -9735258 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYADIC INTERNATIONAL, INC. · 2022-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Net Income: -9735258 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9735258 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000143774924009857/dyai20231231_10k.htm#906547 Filing: 000143774924009857 The citation records this snapshot. The page link may show a newer release later.	−USD 8.08 million Exact value Exact value: -8083775 USD 2022-01-01 – 2022-12-31: -8083775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYADIC INTERNATIONAL, INC. · 2022-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Operating Cash Flow: -8083775 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8083775 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000143774924009857/dyai20231231_10k.htm#932954 Filing: 000143774924009857 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−USD 6.8 million Exact value Exact value: -6795461 USD 2023-01-01 – 2023-12-31: -6795461 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYADIC INTERNATIONAL, INC. · 2023-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Net Income: -6795461 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6795461 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000143774925009350/dyai20241231_10k.htm#1012220 Filing: 000143774925009350 The citation records this snapshot. The page link may show a newer release later.	−USD 6.73 million Exact value Exact value: -6726755 USD 2023-01-01 – 2023-12-31: -6726755 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYADIC INTERNATIONAL, INC. · 2023-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Operating Cash Flow: -6726755 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6726755 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000143774925009350/dyai20241231_10k.htm#1045638 Filing: 000143774925009350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 5.81 million Exact value Exact value: -5809159 USD 2024-01-01 – 2024-12-31: -5809159 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYADIC INTERNATIONAL, INC. · 2024-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Net Income: -5809159 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5809159 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000149315226012672/form10-k.htm#1745387 Filing: 000149315226012672 The citation records this snapshot. The page link may show a newer release later.	−USD 3.97 million Exact value Exact value: -3974806 USD 2024-01-01 – 2024-12-31: -3974806 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYADIC INTERNATIONAL, INC. · 2024-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Operating Cash Flow: -3974806 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3974806 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000149315226012672/form10-k.htm#1116651 Filing: 000149315226012672 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 7.36 million Exact value Exact value: -7364628 USD 2025-01-01 – 2025-12-31: -7364628 USD Inspect Net Income Open source Share or cite Citation for Net Income · DYADIC INTERNATIONAL, INC. · 2025-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Net Income: -7364628 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7364628 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000149315226012672/form10-k.htm#1745001 Filing: 000149315226012672 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Exact value Exact value: -5702221 USD 2025-01-01 – 2025-12-31: -5702221 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DYADIC INTERNATIONAL, INC. · 2025-12-31 DYADIC INTERNATIONAL, INC. (edgar:1213809) Operating Cash Flow: -5702221 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-04T05:17:30Z Snapshot: 3b720bbfa018a337852c41ae71f307d7109fb7706e07b2509af1038aaba1e752 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1213809/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5702221 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1213809/000149315226012672/form10-k.htm#1116112 Filing: 000149315226012672 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

54 filings · 2,034 latest values · 2,034 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001213809, 1213809, DYAI, edgar:1213809

Also known as CCP WORLDWIDE INC, DYADIC INTERNATIONAL INC, DYADIC INTERNATIONAL, INC.

DYADIC INTERNATIONAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation