Dyadic International Inc
NASDAQ:DYAI
Income Statement
Earnings Waterfall
Dyadic International Inc
Revenue
|
2.9m
USD
|
Cost of Revenue
|
-2m
USD
|
Gross Profit
|
923k
USD
|
Operating Expenses
|
-9.1m
USD
|
Operating Income
|
-8.2m
USD
|
Other Expenses
|
1.4m
USD
|
Net Income
|
-6.8m
USD
|
Income Statement
Dyadic International Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
17
N/A
|
18
+3%
|
8
-57%
|
4
-46%
|
13
+205%
|
(0)
N/A
|
3
N/A
|
3
+8%
|
0
-89%
|
0
+13%
|
0
-6%
|
0
-62%
|
1
+354%
|
1
+5%
|
1
+32%
|
1
+33%
|
1
-30%
|
1
+8%
|
1
-6%
|
1
-1%
|
1
+71%
|
2
+16%
|
2
+15%
|
2
+11%
|
2
-13%
|
2
-5%
|
2
+8%
|
2
-2%
|
2
-5%
|
2
+9%
|
2
+24%
|
2
+12%
|
2
-2%
|
3
+8%
|
2
-11%
|
3
+8%
|
3
+17%
|
3
+11%
|
3
+6%
|
3
-14%
|
3
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(10)
|
(10)
|
(6)
|
(3)
|
(8)
|
0
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
Gross Profit |
7
N/A
|
8
+6%
|
2
-78%
|
1
-40%
|
4
+326%
|
(0)
N/A
|
1
N/A
|
1
+20%
|
0
-83%
|
0
N/A
|
0
-5%
|
0
N/A
|
0
N/A
|
0
-13%
|
0
+14%
|
0
+63%
|
0
-38%
|
0
+50%
|
0
+17%
|
0
-21%
|
0
+145%
|
0
+11%
|
0
+13%
|
0
+15%
|
0
-44%
|
0
-14%
|
0
-89%
|
0
+400%
|
0
+80%
|
0
+17%
|
0
+100%
|
1
+36%
|
0
-19%
|
1
+37%
|
1
+22%
|
1
-3%
|
1
+8%
|
1
+1%
|
1
-26%
|
1
+2%
|
1
+49%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(7)
|
(8)
|
(6)
|
(6)
|
(10)
|
(5)
|
(6)
|
(6)
|
(4)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(15)
|
(15)
|
(14)
|
(13)
|
(11)
|
(10)
|
(9)
|
(9)
|
(9)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
0
N/A
|
0
-49%
|
(5)
N/A
|
(5)
+0%
|
(5)
-10%
|
(5)
+0%
|
(5)
+6%
|
(5)
+5%
|
(4)
+21%
|
(2)
+52%
|
(4)
-129%
|
(5)
-12%
|
(6)
-29%
|
(7)
-20%
|
(7)
-3%
|
(8)
-8%
|
(7)
+5%
|
(7)
+1%
|
(7)
-2%
|
(7)
+1%
|
(8)
-3%
|
(8)
-3%
|
(9)
-14%
|
(9)
-2%
|
(9)
-2%
|
(9)
+1%
|
(9)
+2%
|
(10)
-7%
|
(10)
-3%
|
(11)
-9%
|
(12)
-10%
|
(13)
-6%
|
(15)
-16%
|
(14)
+4%
|
(14)
+4%
|
(12)
+11%
|
(10)
+16%
|
(9)
+7%
|
(8)
+11%
|
(8)
+2%
|
(8)
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
4
|
2
|
2
|
6
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(1)
|
0
|
1
|
1
|
1
|
0
|
|
Pre-Tax Income |
(0)
N/A
|
(1)
-26%
|
(5)
-894%
|
(5)
+9%
|
(6)
-23%
|
(5)
+13%
|
(5)
N/A
|
(3)
+50%
|
(1)
+44%
|
(2)
-14%
|
0
N/A
|
(2)
N/A
|
(3)
-70%
|
(0)
+93%
|
(2)
-816%
|
(3)
-25%
|
(2)
+23%
|
(6)
-192%
|
(7)
-4%
|
(7)
+2%
|
(7)
-2%
|
(7)
-2%
|
(8)
-16%
|
(8)
-2%
|
(8)
-3%
|
(8)
0%
|
(8)
+1%
|
(9)
-10%
|
(9)
-2%
|
(10)
-12%
|
(12)
-12%
|
(11)
+7%
|
(13)
-21%
|
(12)
+6%
|
(12)
+5%
|
(12)
-1%
|
(10)
+17%
|
(8)
+16%
|
(7)
+14%
|
(7)
+3%
|
(7)
+1%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(0)
|
(1)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(3)
|
(1)
|
(2)
|
0
|
(2)
|
(4)
|
(1)
|
(2)
|
(3)
|
(1)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(12)
|
(11)
|
(13)
|
(12)
|
(12)
|
(12)
|
(10)
|
(8)
|
(7)
|
(7)
|
(7)
|
|
Net Income (Common) |
(0)
N/A
|
(1)
-26%
|
(6)
-926%
|
(5)
+12%
|
(6)
-23%
|
(5)
+20%
|
(4)
+26%
|
(1)
+84%
|
66
N/A
|
65
-1%
|
66
+2%
|
63
-5%
|
(4)
N/A
|
(1)
+84%
|
(2)
-335%
|
(3)
-14%
|
(2)
+24%
|
(6)
-193%
|
(7)
-4%
|
(7)
0%
|
(6)
+13%
|
(6)
-2%
|
(7)
-19%
|
(7)
-2%
|
(8)
-17%
|
(8)
0%
|
(8)
+1%
|
(9)
-10%
|
(9)
-3%
|
(10)
-11%
|
(12)
-12%
|
(11)
+7%
|
(13)
-21%
|
(12)
+6%
|
(12)
+5%
|
(12)
-1%
|
(10)
+17%
|
(8)
+16%
|
(7)
+14%
|
(7)
+3%
|
(7)
+1%
|
|
EPS (Diluted) |
-0.02
N/A
|
-0.02
N/A
|
-0.16
-700%
|
-0.15
+6%
|
-0.18
-20%
|
-0.15
+17%
|
-0.1
+33%
|
-0.01
+90%
|
1.91
N/A
|
1.68
-12%
|
1.74
+4%
|
1.74
N/A
|
-0.1
N/A
|
-0.01
+90%
|
-0.07
-600%
|
-0.09
-29%
|
-0.07
+22%
|
-0.22
-214%
|
-0.23
-5%
|
-0.23
N/A
|
-0.21
+9%
|
-0.22
-5%
|
-0.26
-18%
|
-0.26
N/A
|
-0.31
-19%
|
-0.3
+3%
|
-0.3
N/A
|
-0.33
-10%
|
-0.34
-3%
|
-0.38
-12%
|
-0.42
-11%
|
-0.39
+7%
|
-0.47
-21%
|
-0.44
+6%
|
-0.42
+5%
|
-0.42
N/A
|
-0.34
+19%
|
-0.29
+15%
|
-0.24
+17%
|
-0.24
N/A
|
-0.24
N/A
|