Co-Diagnostics Inc. (CODX)
NASDAQ: CODX
· Real-Time Price · USD
0.30
-0.00 (-0.03%)
At close: Jun 09, 2025, 3:59 PM
Co-Diagnostics Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 50.28K | 149.32K | 641.14K | 161.1K | 252.75K | 3.56M | 2.46M | 197.81K | 601.96K | 1.4M | 5.09M | 5.02M | 22.7M | 20.4M | 30.1M | 27.36M | 20.02M |
Cost of Revenue | 21.59K | 255.07K | 297.4K | 550.48K | 565.08K | 3.28M | 255.77K | 459.1K | 502.24K | 515.77K | 767.94K | 915.43K | 3.28M | 2.49M | 3.31M | 2.5M | 3.27M |
Gross Profit | 28.69K | -105.74K | 343.74K | -389.38K | -312.33K | 274.46K | 2.2M | -261.29K | 99.72K | 885.71K | 4.33M | 4.11M | 19.42M | 17.91M | 26.79M | 24.85M | 16.75M |
Operating Income | -8.55M | -11.91M | -10.23M | -10.18M | -10.47M | -11.83M | -8.94M | -11.99M | -9.95M | 3.84M | -6.54M | -4.15M | 6.54M | 10.31M | 13.63M | 11.79M | 10.33M |
Interest Income | n/a | 123.57K | 263.33K | 342.19K | 362.73K | 444.77K | 322.88K | 191.89K | 202.37K | 332.8K | 298.18K | 61.67K | 11.39K | 9.07K | 11.38K | 10.53K | 14.66K |
Pretax Income | -7.52M | -11.04M | -9.67M | -7.58M | -9.29M | -10.84M | -8.1M | -11.16M | -8.02M | -25.04M | -3.48M | -3.43M | 13.1M | 10.24M | 13.58M | 11.93M | 9.88M |
Net Income | -7.53M | -11.03M | -9.7M | -7.6M | -9.31M | -14.68M | -5.98M | -8.92M | -5.76M | -21.91M | -1.36M | -2.69M | 11.71M | 7.5M | 11.48M | 9.79M | 7.9M |
Selling & General & Admin | 3.43M | 6.64M | 5.35M | 4.17M | 4.48M | 5.92M | 5.05M | 5.45M | 4.72M | 6.58M | 5.51M | 3.94M | 5.57M | 5.32M | 7.17M | 8.32M | 4.13M |
Research & Development | 4.87M | 4.81M | 4.88M | 5.61M | 5.68M | 6.18M | 5.79M | 5.98M | 5.01M | 4.74M | 5.04M | 3.89M | 3.77M | 2.18M | 5.89M | 4.67M | 2.22M |
Other Expenses | 258.86K | 357.12K | 351.24K | 126.19K | 96.07K | -356.58K | 40.57K | n/a | 316.01K | 298.62K | 312.49K | n/a | 247.26K | 102.61K | 94.04K | 71.71K | 67K |
Operating Expenses | 8.56M | 11.8M | 10.58M | 9.79M | 10.16M | 12.1M | 11.14M | 11.73M | 10.05M | 11.62M | 10.86M | 8.25M | 9.59M | 7.61M | 13.16M | 13.06M | 6.42M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 3.39M | n/a | n/a | n/a | n/a | 298.18K | n/a | 11.39K | 9.07K | 11.38K | 10.53K | 14.66K |
Selling & Marketing Expenses | 657.03K | 818.67K | 1.06M | 1.04M | 1.56M | 1.52M | 1.9M | 1.73M | 1.71M | 1.33M | 1.89M | 1.47M | 2.65M | 2.09M | 4.25M | 5.85M | 1.2M |
Cost & Expenses | 8.58M | 11.06M | 10.88M | 10.34M | 10.73M | 15.38M | 11.39M | 12.19M | 10.55M | 12.13M | 11.63M | 9.17M | 12.87M | 10.09M | 16.47M | 15.57M | 9.69M |
Income Tax Expense | 12K | -8.18K | 22.19K | 20.59K | 22.76K | 3.83M | -2.11M | -2.24M | -2.26M | -3.14M | -2.11M | -741.51K | 1.39M | 2.75M | 2.1M | 2.15M | 1.99M |
Shares Outstanding (Basic) | 32.05M | 33.05M | 30.49M | 30.12M | 29.84M | 31.26M | 29.36M | 29.09M | 29.48M | 30.87M | 31.32M | 32.47M | 33.94M | 28.94M | 28.94M | 28.79M | 28.66M |
Shares Outstanding (Diluted) | 32.05M | 33.05M | 30.49M | 30.12M | 29.84M | 31.26M | 29.36M | 29.09M | 29.48M | 30.87M | 31.32M | 32.47M | 34.71M | 29.95M | 29.95M | 29.74M | 30M |
EPS (Basic) | -0.24 | -0.36 | -0.32 | -0.25 | -0.31 | -0.47 | -0.2 | -0.31 | -0.2 | -0.71 | -0.04 | -0.08 | 0.35 | 0.26 | 0.40 | 0.34 | 0.28 |
EPS (Diluted) | -0.24 | -0.36 | -0.32 | -0.25 | -0.31 | -0.47 | -0.2 | -0.31 | -0.2 | -0.71 | -0.04 | -0.08 | 0.34 | 0.25 | 0.38 | 0.33 | 0.26 |
EBITDA | -7.24M | -11.55M | -9.88M | -7.34M | -9.93M | -11.51M | -8.64M | -11.69M | -9.63M | -10.43M | -6.22M | -3.72M | 10.07M | 10.41M | 13.72M | 11.86M | 10.4M |
EBIT | n/a | -11.04M | -10.23M | -7.68M | -10.26M | -11.83M | -8.94M | -11.99M | -9.95M | -10.73M | -6.54M | -4.15M | 13.1M | 10.31M | 13.58M | 11.93M | 9.88M |
Depreciation & Amortization | 280.44K | 357.12K | 351.24K | 338.33K | 330.57K | 312.88K | 296.34K | 323.81K | 323.46K | 311.86K | 315.93K | 429.34K | 256.02K | 102.61K | 94.04K | 71.71K | 67K |