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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$961,138
Net Income
-$2,123,884
Net Profit Margin
-220.98%
EPS
-$0.06
Unit: Dollar
Revenue Breakdown
Grant
Research And Development Expense...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
961,138
1,110,956
565,526
1,164,617
Costs of research and development revenue
123,322
340,157
-4,115*
254,753
Costs of grant revenue
860,843
451,683
396,077.5*
769,250
Research and development
332,621
476,069
458,436
571,872
General and administrative
1,689,863
1,755,331
1,247,411
1,481,356
Foreign currency exchange loss
-
-
3,620.5*
12,755
Foreign currency exchange (gain) loss
-8,693
9,591
-
-
Total costs and expenses
3,015,342
3,013,649
2,101,430
3,089,986
Loss from operations
-2,054,204
-1,902,693
-1,535,904
-1,925,369
Interest income
39,705
57,191
83,033
63,467
Interest expense-Nonrelated Party
64,479
64,342
132,345
85,934
Interest expense-Related Party
44,906
44,839
-17,953
28,176
Total other expense, net
-69,680
-51,990
-31,359
-50,643
Net loss
-2,123,884
-1,954,683
-1,567,263
-1,976,012
Basic EPS
-0.06
-0.05
-0.058*
-0.06
Diluted EPS
-0.06
-0.05
-0.047
-0.06
Diluted Average Shares
36,438,703
36,397,997
33,263,115
34,507,530
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,123,884
(-18.40%↓ Y/Y)
Grant
$837,252
(66.39%↑ Y/Y)
Research And Development
Expenses
$123,886
Loss from operations
-$2,054,204
(-18.80%↓ Y/Y)
Total other expense,
net
-$69,680
(-7.69%↓ Y/Y)
Total revenue
$961,138
(-0.57%↓ Y/Y)
Interest income
$39,705
(-19.18%↓ Y/Y)
Total costs and
expenses
$3,015,342
(11.86%↑ Y/Y)
Interest
expense-Nonrelated Party
$64,479
(-27.92%↓ Y/Y)
Interest
expense-Related Party
$44,906
(84.21%↑ Y/Y)
General and
administrative
$1,689,863
(17.63%↑ Y/Y)
Costs of grant revenue
$860,843
(85.07%↑ Y/Y)
Research and development
$332,621
(-47.15%↓ Y/Y)
Costs of research and
development revenue
$123,322
(-16.93%↓ Y/Y)
Foreign currency
exchange (gain) loss
-$8,693
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DYADIC INTERNATIONAL INC (DYAI)
DYADIC INTERNATIONAL INC (DYAI)