Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $758K | $1.30M | $1.68M | $1.60M | $2.40M | $2.93M | $2.90M | $3.50M | $3.09M |
| Revenue growth | — | 70.8% | 29.8% | -4.7% | 50.1% | 21.9% | -1.1% | 20.6% | -11.6% |
| Operating income | -$7.13M | -$7.59M | -$9.28M | -$10.0M | -$14.7M | -$10.2M | -$8.23M | -$5.90M | -$7.19M |
| Operating margin | -939.7% | -586.1% | -552.2% | -625.9% | -612.7% | -346.9% | -283.9% | -168.8% | -232.8% |
| Net income | -$2.14M | -$5.69M | -$8.31M | -$9.33M | -$13.1M | -$9.74M | -$6.80M | -$5.81M | -$7.36M |
| Net margin | -281.6% | -439.4% | -494.2% | -582.1% | -543.7% | -332.2% | -234.4% | -166.2% | -238.3% |
| EPS (diluted) | -$0.07 | -$0.21 | -$0.31 | -$0.34 | -$0.47 | — | — | -$0.20 | -$0.23 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.69M | -$4.41M | -$5.78M | -$6.57M | -$11.3M | -$8.08M | -$6.73M | -$3.97M | -$5.70M |
| Share buybacks | $6.22M | $2.30M | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.79M | $2.39M | $4.82M | $20.6M | $15.7M | $5.79M | $6.52M | $6.51M | $4.62M |
| Total assets | $50.7M | $43.3M | $37.5M | $30.1M | $21.3M | $13.7M | $8.22M | $9.93M | $9.95M |
| Total liabilities | — | — | — | $1.63M | $2.91M | $2.63M | $2.34M | $7.46M | $8.71M |
| Shareholders' equity | $50.0M | $42.5M | $35.9M | $28.4M | $18.4M | $11.1M | $5.88M | $2.47M | $1.23M |
| Retained earnings | -$27.4M | -$33.0M | -$41.4M | -$50.7M | -$63.7M | -$73.5M | -$80.3M | -$86.1M | -$93.5M |
| Shares (wtd avg diluted) | 28.3M | 26.7M | 27.4M | 27.5M | 28.2M | 28.6M | 28.8M | 29.3M | 32.6M |
Every figure is extracted from DYADIC INTERNATIONAL INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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