Dyadic International, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $961.1K | $1.1M | $565.5K | $1.2M | $966.6K | $393.6K | $817.4K | $2.0M |
| Cost of Revenue | $984.2K | $791.8K | $384.6K | $1.0M | $613.6K | $297.7K | $352.8K | $395.9K |
| Gross Profit | $-23.0K | $319.1K | $180.9K | $140.6K | $353.0K | $95.9K | $464.6K | $1.6M |
| Gross Margin | -2.4% | 28.7% | 32.0% | 12.1% | 36.5% | 24.4% | 56.8% | 79.8% |
| Operating Expenses | ||||||||
| Research & Development | $332.6K | $476.1K | $458.4K | $571.9K | $629.4K | $495.0K | $545.7K | $460.2K |
| SG&A Expense | $1.7M | $1.8M | $1.2M | $1.5M | $1.4M | $1.6M | $1.4M | $1.3M |
| Operating Income | $-2.1M | $-1.9M | $-1.5M | $-1.9M | $-1.7M | $-2.0M | $-1.5M | $-202.6K |
| Operating Margin | -213.7% | -171.3% | -271.6% | -165.3% | -178.9% | -508.8% | -187.2% | -10.4% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | $0 | — | — | — | — | — | — |
| Net Income | $-2.1M | $-2.0M | $-1.6M | $-2.0M | $-1.8M | $-2.0M | $-1.6M | $-203.5K |
| Net Margin | -221.0% | -175.9% | -277.1% | -169.7% | -185.6% | -515.2% | -189.7% | -10.4% |
| EPS (Basic) | $-0.06 | $-0.05 | $-0.04 | $-0.06 | $-0.06 | $-0.07 | $-0.05 | $-0.01 |
| EPS (Diluted) | $-0.06 | $-0.05 | $-0.04 | $-0.06 | $-0.06 | $-0.07 | — | $-0.01 |
| Shares Outstanding (Basic) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Diluted) | 36.4M | 36.4M | 32.6M | 34.5M | 30.1M | 29.9M | 29.3M | 29.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |