Co-Diagnostics, Inc. (CODX)
↓ Download CSV- Sector Manufacturing
- Incorporated UT
- Fiscal year ends Dec 31
In fiscal 2025, Co-Diagnostics, Inc. reported revenue of $622.5K, down 84.1% from the prior year. The company ran a net loss, with a net margin of -7533.6% and a gross margin of 64.3%. It held $24.74M in total assets against $4.11M in total liabilities.
Key ratios (FY2025)
64.3%
Gross margin
-8058.8%
Operating margin
-7533.6%
Net margin
-227.3%
Return on equity
-84.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $622.5K | $3.92M | $6.81M | $34.22M | $97.89M | $74.55M | $215.0K | $39.9K | $7.7K | — |
| Cost of Revenue | $222.4K | $999.1K | $4.18M | $5.48M | $11.57M | $16.59M | $112.4K | $9.4K | $302 | — |
| Gross Profit | $400.1K | $2.92M | $2.63M | $28.74M | $86.31M | $57.96M | $102.5K | $30.5K | $7.4K | — |
| Operating Income | -$50.17M | -$40.08M | -$42.71M | -$26.98M | $46.06M | $41.69M | -$5.89M | -$6.12M | -$4.56M | -$1.69M |
| Net Income | -$46.90M | -$37.64M | -$35.33M | -$14.24M | $36.66M | $42.48M | -$6.20M | -$6.27M | -$6.96M | -$1.93M |
| EPS (Diluted) | $-35.25 | $-37.22 | $-1.20 | $-0.45 | $1.23 | $1.52 | $-0.37 | — | — | — |
| Total Assets | $24.74M | $63.56M | $95.32M | $123.09M | $160.03M | $71.24M | $2.22M | $1.55M | $4.66M | $1.30M |
| Total Liabilities | $4.11M | $9.69M | $9.31M | $8.57M | $25.56M | $4.54M | $478.1K | $2.61M | $811.8K | $4.29M |
| Shareholders' Equity | $20.63M | $53.88M | $85.58M | $114.52M | $134.48M | $66.70M | $1.74M | -$1.06M | $3.85M | -$2.99M |
| Cash & Equivalents | $11.88M | $2.94M | $14.92M | $22.97M | $88.61M | $42.98M | $893.1K | $950.2K | $3.53M | $998.7K |
| Operating Cash Flow | -$29.14M | -$29.16M | -$22.08M | $6.57M | $41.08M | $28.17M | -$5.53M | -$4.08M | -$3.21M | -$1.31M |
| Capital Expenditures | $700.0K | $748.4K | $1.37M | $1.43M | $669.5K | $774.4K | $113.2K | $41.3K | $129.3K | $12.2K |
| Shares Outstanding | 2.10M | 1.10M | 31.26M | 30.87M | 33.82M | 28.56M | 17.34M | 12.92M | 12.32M | 9.88M |