Dyadic International, Inc. (DYAI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.11M | 235.72K | 1.16M | 463.45K | 183.1K | 817.38K | 1.96M | 385.9K | 334.62K | 686.53K | 397.06K | 837.16K | 978.05K | 743.73K | 879.6K | 658.55K | 648.43K | 313.29K | 692.93K | 937.09K |
| Revenue Growth % | 506.75% | -71.16% | -40.5% | 20.1% | -45.28% | 19.06% | 393% | -53.9% | -65.79% | -7.69% | -54.86% | 27.12% | 50.83% | 137.39% | 26.94% | -29.72% | 40.8% | -9.43% | 66.42% | 78.74% |
| Cost of Goods Sold | 791.84K | 384.61K | 254.75K | 613.59K | 297.66K | 352.82K | 395.89K | 301.96K | 143.96K | 350.12K | 105.87K | 792.94K | 726.92K | 704.49K | 602.85K | 411.11K | 404.75K | 331.63K | 392.54K | 829.5K |
| COGS % of Revenue | 71.28% | 163.17% | 21.87% | 132.4% | 162.57% | 43.16% | 20.22% | 78.25% | 43.02% | 51% | 26.66% | 94.72% | 74.32% | 94.72% | 68.54% | 62.43% | 62.42% | 105.85% | 56.65% | 88.52% |
| Gross Profit | 319.12K | -148.89K | 909.86K | -150.14K | -114.56K | 464.56K | 1.56M | 83.94K | 190.66K | 336.42K | 291.19K | 44.22K | 251.13K | 39.23K | 276.75K | 247.44K | 243.68K | -18.34K | 300.38K | 107.59K |
| Gross Margin % | 28.72% | -63.17% | 78.13% | -32.4% | -62.57% | 56.84% | 79.78% | 21.75% | 56.98% | 49% | 73.34% | 5.28% | 25.68% | 5.28% | 31.46% | 37.57% | 37.58% | -5.85% | 43.35% | 11.48% |
| Gross Profit Growth % | 378.56% | -132.05% | -41.74% | -278.87% | -160.08% | 38.09% | 436.28% | 89.85% | -24.08% | 757.44% | 5.22% | -82.13% | 3.06% | 313.95% | -7.87% | 129.99% | 249.32% | -120.3% | 101.02% | 207.62% |
| Operating Expenses | 2.23M | 1.38M | 2.84M | 1.58M | 1.89M | 1.99M | 1.76M | 2.13M | 2.32M | 2.5M | 2.01M | 2.33M | 2.3M | 2.28M | 2.14M | 3.57M | 2.99M | 4.2M | 3.62M | 3.97M |
| OpEx % of Revenue | 200.85% | 583.77% | 243.45% | 340.69% | 1031.09% | 244.03% | 90.13% | 551.06% | 692.2% | 364.85% | 506.55% | 278.88% | 235.33% | 306.4% | 243.32% | 541.41% | 460.86% | 1339.8% | 523.05% | 424.15% |
| Selling, General & Admin | 1.76M | 1.25M | 1.48M | 1.44M | 1.6M | 1.44M | 1.3M | 1.61M | 1.79M | 1.65M | 1.28M | 1.4M | 1.48M | 1.67M | 1.38M | 1.71M | 1.66M | 1.7M | 1.69M | 1.75M |
| SG&A % of Revenue | 158% | 529.2% | 127.2% | 309.99% | 871.84% | 176.23% | 66.31% | 416.63% | 534.52% | 240.63% | 322.96% | 167.54% | 151.33% | 224.32% | 157.28% | 260.27% | 255.34% | 543.64% | 244.3% | 186.49% |
| Research & Development | 476.07K | 458.44K | 350.05K | 629.38K | 494.98K | 545.66K | 460.24K | 515.63K | 522.72K | 852.8K | 716.35K | 917.55K | 810.57K | 1.29M | 743.59K | 1.83M | 1.34M | 2.81M | 1.9M | 2.21M |
| R&D % of Revenue | 42.85% | 194.49% | 30.06% | 135.8% | 270.33% | 66.76% | 23.51% | 133.62% | 156.22% | 124.22% | 180.41% | 109.6% | 82.88% | 173.26% | 84.54% | 278% | 207.1% | 895.37% | 274.42% | 235.76% |
| Other Operating Expenses | 0 | -329.81K | 1000K | -487.08K | -203.4K | 8.52K | 6K | 3.15K | 4.9K | 0 | 12.6K | 14.52K | 11.02K | -678.15K | 13.21K | 20.62K | -10.25K | -310.81K | 30K | 17.81K |
| Operating Income | -1.91M | -1.52M | -1.93M | -1.73M | -2M | -1.53M | -202.61K | -2.04M | -2.13M | -2.17M | -1.72M | -2.29M | -2.05M | -2.24M | -1.86M | -3.32M | -2.74M | -4.22M | -3.32M | -3.87M |
| Operating Margin % | -172.13% | -646.93% | -165.32% | -373.09% | -1093.65% | -187.19% | -10.35% | -529.31% | -635.22% | -315.85% | -433.21% | -273.6% | -209.65% | -301.13% | -211.86% | -503.83% | -423.28% | -1345.65% | -479.7% | -412.67% |
| Operating Income Growth % | 4.5% | 0.34% | -850.26% | 15.35% | 5.79% | 29.44% | 88.22% | 10.82% | -3.66% | 3.18% | 7.69% | 30.97% | 25.29% | 46.88% | 43.94% | 14.2% | 17.35% | -85.81% | -29.02% | -38.21% |
| EBITDA | -1.91M | -1.45M | -1.89M | -1.68M | -1.91M | -1.42M | -75.29K | -1.9M | -1.98M | 3 | -1.61M | -2.15M | -956.44K | -26.34K | -1.85M | -3.3M | -2.75M | -20.81K | -3.29M | -3.85M |
| EBITDA Margin % | -172.13% | -616.37% | -162.29% | -362.49% | -1045.34% | -174.29% | -3.85% | -493.43% | -590.87% | 0% | -406.55% | -257.17% | -97.79% | -3.54% | -210.35% | -500.7% | -424.86% | -6.64% | -475.37% | -410.77% |
| EBITDA Growth % | 0.09% | -1.98% | -2410.46% | 11.77% | 3.19% | -47488266.67% | 95.34% | 11.56% | -106.72% | 100.01% | 12.76% | 34.71% | 65.28% | -26.56% | 43.83% | 14.34% | 16.32% | 99.07% | -27.06% | -39.15% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 0 | 0 | 0 | 2.21M | 0 | 0 | 0 | 4.19M | 0 | 0 |
| EBIT | -1.91M | -1.45M | -1.89M | -1.68M | -1.91M | -1.42M | -75.29K | -1.9M | -1.98M | -2.17M | -1.61M | -2.15M | -956.44K | -2.21M | -1.85M | -3.3M | -2.75M | -4.19M | -3.29M | -3.85M |
| Net Interest Income | -51.99K | -31.36K | -22.47K | -64.71K | -25.1K | -22.49K | -846 | -2.63K | 54.98K | 96.9K | 105.86K | 109.19K | 104.73K | 93.14K | 54.3K | 30.01K | 2.97K | 1.93K | 3.2K | 20.9K |
| Interest Income | 57.19K | 83.03K | 63.47K | 49.13K | 88.46K | 103.75K | 127.33K | 138.47K | 87.44K | 96.9K | 105.86K | 109.19K | 104.73K | 93.14K | 54.3K | 30.01K | 2.97K | 1.93K | 3.2K | 20.9K |
| Interest Expense | 109.18K | 114.39K | 85.93K | 113.83K | 113.56K | 126.23K | 128.18K | 141.1K | 32.46K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -42.4K | -42.33K | -50.64K | -64.71K | -25.1K | -20.82K | -846 | -2.63K | 115.96K | -2.07M | 105.86K | 137.47K | 1.09M | 93.14K | 54.3K | 30.01K | 252.97K | 1.93K | 1.61M | 20.9K |
| Pretax Income | -1.95M | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -4.24M | -1.61M | -2.15M | -956.44K | -2.15M | -1.81M | -3.29M | -2.49M | -4.21M | -1.72M | -3.85M |
| Pretax Margin % | -175.95% | -664.89% | -169.67% | -387.05% | -1107.36% | -189.74% | -10.39% | -529.99% | -600.57% | -617.63% | -406.55% | -257.17% | -97.79% | -288.6% | -205.68% | -499.28% | -384.26% | -1345.04% | -247.54% | -410.44% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -1.95M | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -2.07M | -1.61M | -2.15M | -956.44K | -2.15M | -1.81M | -3.29M | -2.49M | -4.21M | -1.72M | -3.85M |
| Net Margin % | -175.95% | -664.89% | -169.67% | -387.05% | -1107.36% | -189.74% | -10.39% | -529.99% | -600.57% | -301.78% | -406.55% | -257.17% | -97.79% | -288.6% | -205.68% | -499.28% | -384.26% | -1345.04% | -247.54% | -410.44% |
| Net Income Growth % | 3.6% | -1.06% | -871.2% | 12.29% | -0.89% | 25.14% | 87.4% | 5% | -110.11% | 3.48% | 10.77% | 34.52% | 61.61% | 49.06% | -5.47% | 14.51% | 24.38% | -114.97% | 31.38% | -45.06% |
| Net Income (Continuing) | -1.95M | -1.57M | -1.98M | -1.79M | -2.03M | -1.55M | -203.46K | -2.05M | -2.01M | -2.07M | -1.61M | -2.15M | -956.44K | -2.15M | -1.81M | -3.29M | -2.49M | -4.21M | -1.72M | -3.85M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.05 | -0.04 | -0.06 | -0.06 | -0.07 | -0.05 | -0.01 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | 0.00 | -0.07 | -0.06 | -0.11 | -0.08 | -0.15 | -0.06 | -0.14 |
| EPS Growth % | 26.25% | 18.15% | - | 14.61% | 2.73% | 26.43% | 87.68% | 6.56% | - | 0.83% | 6.51% | 32.09% | 106.07% | 51.67% | 1.96% | 21.43% | 34.08% | -110.38% | 32.78% | -45.08% |
| EPS (Basic) | -0.05 | -0.04 | -0.06 | -0.06 | -0.07 | -0.05 | -0.01 | -0.07 | -0.07 | -0.07 | -0.06 | -0.07 | 0.00 | -0.07 | -0.06 | -0.11 | -0.08 | -0.15 | -0.06 | -0.14 |
| Diluted Shares Outstanding | 36.4M | 32.62M | 34.51M | 30.1M | 29.89M | 29.32M | 29.5M | 29.29M | 28.83M | 28.81M | 28.81M | 28.81M | 28.76M | 28.56M | 28.39M | 28.26M | 28.25M | 28.08M | 28.08M | 27.65M |
| Basic Shares Outstanding | 36.4M | 32.62M | 34.51M | 30.1M | 29.89M | 29.32M | 29.5M | 29.29M | 28.83M | 28.81M | 28.81M | 28.81M | 28.76M | 28.56M | 28.39M | 28.26M | 28.25M | 28.08M | 28.08M | 27.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |