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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $961K | −0.6% | -2.4% | −$2.1M | −$2.1M | — | -0.06 | −$1.8M | — | — | Aug 12 |
| Q1 2026 · Mar 31 | $1.1M | +182.3% | 28.7% | −$1.9M | −$2M | — | -0.05 | −$2M | — | — | Aug 12 |
| Q4 2025 · Dec 31derived | $566K | −30.8% | 32.0% | −$1.5M | −$1.6M | — | -0.06 | −$1.8M | — | — | Mar 25 |
| Q3 2025 · Sep 30 | $1.2M | −40.5% | 12.1% | −$1.9M | −$2M | — | -0.06 | −$1.9M | — | — | Nov 12 |
| Q2 2025 · Jun 30 | $967K | +150.5% | 36.5% | −$1.7M | −$1.8M | — | -0.06 | −$130K | — | — | Aug 12 |
| Q1 2025 · Mar 31 | $394K | +17.6% | 24.4% | −$2M | −$2M | — | -0.07 | −$1.9M | — | — | Aug 12 |
| Q4 2024 · Dec 31derived | $817K | +19.1% | 56.8% | −$1.5M | −$1.6M | — | -0.05 | −$696K | — | — | Mar 25 |
| Q3 2024 · Sep 30 | $2M | +393.0% | 79.8% | −$203K | −$203K | — | -0.01 | −$201K | — | — | Nov 12 |
| Q2 2024 · Jun 30 | $386K | — | 21.8% | −$2M | −$2M | — | -0.07 | −$2M | — | — | Nov 12 |
| Q1 2024 · Mar 31 | $335K | — | 57.0% | −$2.1M | −$2M | — | -0.07 | −$1.1M | — | — | Nov 12 |
| Q4 2023 · Dec 31derived | $687K | — | 49.0% | −$2.2M | −$2.1M | — | -0.08 | −$923K | — | — | Mar 26 |
| Q3 2023 · Sep 30 | $397K | — | 73.3% | −$1.7M | −$1.6M | — | -0.06 | −$2M | — | — | Nov 12 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $3.1M | 24.9% | −$7.2M | −$7.4M | -238.3% | -0.23 | −$5.7M | — | — | — | — |
| FY2024 · to Dec 31 | $3.5M | 65.8% | −$5.9M | −$5.8M | -166.2% | -0.20 | −$4M | — | — | — | — |
| FY2023 · to Dec 31 | $2.9M | 31.8% | −$8.2M | −$6.8M | -234.4% | -0.24 | −$6.7M | — | — | — | — |
| FY2022 · to Dec 31 | $2.9M | 27.5% | −$10.2M | −$9.7M | -332.2% | -0.34 | −$8.1M | — | — | — | — |
| FY2021 · to Dec 31 | $2.4M | 19.1% | −$14.7M | −$13.1M | -543.7% | -0.47 | −$11.3M | — | — | — | — |
| FY2020 · to Dec 31 | $1.6M | 11.0% | −$10M | −$9.3M | -582.1% | -0.34 | −$6.6M | — | — | — | — |
Every number comes from DYADIC INTERNATIONAL INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.