Codexis
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $15,328 | $7,543 | $21,460 | $12,833 |
Gross Profit | 13,230 | 4,811 | 17,806 | 8,516 |
EBITDA | -12,862 | -18,768 | -8,282 | -13,684 |
EBIT | -14,164 | -20,677 | -10,373 | -15,671 |
Net Income | -13,272 | -20,688 | -10,376 | -20,640 |
Net Change In Cash | 15,328 | 7,543 | 21,460 | 12,833 |
Free Cash Flow | -20,480 | -15,054 | -18,242 | -13,991 |
Cash | 26,761 | 18,319 | 19,264 | 37,452 |
Basic Shares | 85,389 | 82,410 | 81,300 | 72,032 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $59,345 | $70,143 | $138,590 | $104,754 |
Gross Profit | 43,057 | 57,334 | 100,557 | 82,545 |
EBITDA | -58,519 | -49,283 | -23,065 | -16,750 |
EBIT | -58,354 | -54,801 | -33,316 | -22,697 |
Net Income | -65,276 | -76,240 | -33,592 | -21,279 |
Net Change In Cash | 59,345 | 70,143 | 138,590 | 104,754 |
Cost of Revenue | -31,922 | |||
Free Cash Flow | -53,715 | -57,056 | 2,977 | -28,095 |
Cash | 19,264 | 65,116 | 113,984 | 116,797 |
Basic Shares | 73,408 | 68,131 | 65,343 | 64,568 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.16 |
2025-03-31 | -$0.25 |
2024-12-31 | -$0.13 |
2024-09-30 | -$0.29 |
