Dyadic International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $817 | $1,957 | $385 | $334 |
Gross Profit | 464 | 1,561 | 83 | 190 |
EBITDA | -1,424 | -75 | -1,904 | -2,120 |
EBIT | -1,530 | -202 | -4,078 | -4,241 |
Net Income | -1,550 | -203 | -2,045 | -2,009 |
Net Change In Cash | 817 | 1,957 | 385 | 334 |
Free Cash Flow | -696 | -201 | -1,964 | -1,112 |
Cash | 6,506 | 5,921 | 6,133 | 10,569 |
Basic Shares | 29,318 | 29,503 | 29,291 | 28,828 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,495 | $2,898 | $2,930 | $2,403 |
Gross Profit | 2,300 | 922 | 807 | 459 |
EBITDA | -5,381 | -8,191 | -10,065 | -13,070 |
EBIT | -5,900 | -8,229 | -20,181 | -16,560 |
Net Income | -5,809 | -6,795 | -9,370 | -12,921 |
Net Change In Cash | 3,495 | 2,898 | 2,930 | 2,403 |
Free Cash Flow | -3,974 | -6,726 | -8,083 | -11,276 |
Cash | 6,506 | 6,515 | 5,794 | 15,748 |
Basic Shares | 29,318 | 28,798 | 28,364 | 27,838 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.05 |
2024-09-30 | -$0.006 |
2024-06-30 | -$0.07 |
2024-03-31 | -$0.06 |
