Dyadic International
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,957 | $385 | $334 | $686 |
Gross Profit | 1,561 | 83 | 190 | 336 |
EBITDA | -202 | -1,904 | -2,120 | -811 |
EBIT | -4,078 | -4,241 | -2,980 | |
Net Income | -203 | -2,045 | -2,009 | -2,071 |
Net Change In Cash | 1,957 | 385 | 334 | 686 |
Free Cash Flow | -201 | -1,964 | -1,112 | -923 |
Cash | 5,921 | 6,133 | 10,569 | 6,515 |
Basic Shares | 29,503 | 29,291 | 28,828 | 28,811 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,898 | $2,930 | $2,403 | $1,601 |
Gross Profit | 922 | 807 | 459 | 176 |
EBITDA | -8,229 | -10,065 | -13,070 | -10,185 |
EBIT | -16,382 | -20,181 | -16,560 | -20,149 |
Net Income | -6,795 | -9,370 | -12,921 | -9,325 |
Net Change In Cash | 2,898 | 2,930 | 2,403 | 1,601 |
Free Cash Flow | -6,726 | -8,083 | -11,276 | -6,574 |
Cash | 6,515 | 5,794 | 15,748 | 20,637 |
Basic Shares | 28,798 | 28,364 | 27,838 | 27,471 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.006 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.06 |
2023-12-31 | -$0.08 |
