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 | 1M | 1.2M | 4.61M | 6.43M | 6.46M | 6.81M | 4.66M | 7.3M | 12.12M | 34.22M | 53.22M | 78.22M | 100.56M | 97.89M | 104.63M | 96.35M | 93.03M |
Cost of Revenue | 1.12M | 1.67M | 4.69M | 4.65M | 4.56M | 4.5M | 1.73M | 2.25M | 2.7M | 5.48M | 7.45M | 10M | 11.58M | 11.57M | 13.4M | 15.91M | 21.75M |
Gross Profit | -122.7K | -463.72K | -83.52K | 1.77M | 1.9M | 2.31M | 2.93M | 5.05M | 9.42M | 28.74M | 45.77M | 68.23M | 88.98M | 86.31M | 91.23M | 80.44M | 71.28M |
Operating Income | -40.87M | -42.79M | -42.71M | -41.41M | -43.23M | -42.71M | -27.05M | -24.65M | -16.8M | -309.41K | 6.16M | 26.33M | 42.27M | 46.06M | 51.79M | 50.19M | 50.74M |
Interest Income | 729.09K | 1.09M | 1.41M | 1.47M | 1.32M | 1.16M | 1.05M | 1.03M | 895.02K | 704.04K | 380.31K | 93.51K | 42.37K | 45.63K | 58.04K | 76.65K | 104.3K |
Pretax Income | -35.81M | -37.58M | -37.38M | -35.81M | -39.38M | -38.11M | -52.31M | -47.69M | -39.96M | -18.85M | 16.44M | 33.49M | 48.85M | 45.64M | 51.2M | 50.44M | 51.15M |
Net Income | -35.86M | -37.64M | -41.28M | -37.57M | -38.89M | -35.33M | -42.56M | -37.94M | -31.71M | -14.24M | 15.17M | 28M | 40.47M | 36.66M | 41.97M | 46.22M | 49.07M |
Selling & General & Admin | 19.59M | 20.64M | 19.92M | 19.63M | 20.9M | 21.14M | 21.8M | 22.26M | 20.75M | 21.61M | 20.35M | 22.01M | 26.39M | 24.95M | 25.26M | 21.09M | 15.35M |
Research & Development | 20.17M | 20.98M | 22.35M | 23.26M | 23.63M | 22.96M | 21.52M | 20.77M | 18.68M | 17.44M | 14.88M | 15.74M | 16.52M | 14.96M | 13.89M | 8.92M | 5M |
Other Expenses | 1.09M | 930.61K | 216.91K | -93.75K | -219.94K | n/a | 655.2K | 927.12K | 927.12K | 858.38K | 662.36K | 443.91K | 515.62K | 335.36K | 289.94K | 231.39K | 184.89K |
Operating Expenses | 40.73M | 42.33M | 42.63M | 43.19M | 45.13M | 45.02M | 44.54M | 44.26M | 40.79M | 40.33M | 36.32M | 38.61M | 43.42M | 40.25M | 39.44M | 30.24M | 20.54M |
Interest Expense | n/a | n/a | 3.39M | 3.39M | 3.39M | 3.39M | n/a | 298.18K | 298.18K | 309.58K | 318.64K | 31.84K | 42.37K | 45.63K | 58.04K | 76.65K | 104.3K |
Selling & Marketing Expenses | 3.58M | 4.48M | 5.18M | 6.03M | 6.72M | 6.86M | 6.67M | 6.66M | 6.4M | 7.34M | 8.11M | 10.47M | 14.85M | 13.4M | 14.51M | 11.06M | 5.59M |
Cost & Expenses | 40.85M | 43M | 47.32M | 47.84M | 49.69M | 49.52M | 46.27M | 46.51M | 43.49M | 45.81M | 43.77M | 48.61M | 55.01M | 51.82M | 52.84M | 46.15M | 42.29M |
Income Tax Expense | 46.61K | 57.37K | 3.9M | 1.76M | -495.12K | -2.78M | -9.75M | -9.75M | -8.25M | -4.61M | 1.28M | 5.49M | 8.38M | 8.98M | 9.24M | 4.22M | 2.33M |
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) | -1.17 | -1.24 | -1.35 | -1.23 | -1.29 | -1.18 | -1.42 | -1.26 | -1.04 | -0.49 | 0.48 | 0.93 | 1.35 | 1.28 | 1.48 | 1.64 | 1.84 |
EPS (Diluted) | -1.17 | -1.24 | -1.35 | -1.23 | -1.29 | -1.18 | -1.42 | -1.26 | -1.04 | -0.5 | 0.46 | 0.89 | 1.30 | 1.22 | 1.43 | 1.58 | 1.76 |
EBITDA | -36.02M | -38.7M | -38.67M | -37.42M | -41.77M | -41.48M | -40.4M | -37.98M | -30.01M | -10.31M | 10.54M | 30.48M | 46.07M | 46.4M | 52.08M | 51.2M | 54.07M |
EBIT | -28.95M | -39.21M | -40M | -38.7M | -43.01M | -42.71M | -41.61M | -39.21M | -31.37M | -8.31M | 12.73M | 32.84M | 48.92M | 45.7M | 51.2M | 49.67M | 52.44M |
Depreciation & Amortization | 1.33M | 1.38M | 1.33M | 1.28M | 1.26M | 1.26M | 1.26M | 1.28M | 1.38M | 1.31M | 1.1M | 882.01K | 524.38K | 335.36K | 289.94K | 231.39K | 184.89K |