Codexis
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $15,248 | $38,915 | $8,601 | $15,328 |
Gross Profit | 11,936 | 35,553 | 6,136 | 11,928 |
EBITDA | -5,821 | 16,188 | -16,221 | -10,834 |
EBIT | -8,042 | 13,965 | -18,315 | -12,862 |
Net Income | -8,704 | 9,601 | -19,615 | -13,272 |
Net Change In Cash | 15,248 | 38,915 | 8,601 | 15,328 |
Free Cash Flow | -13,326 | 19,572 | -7,885 | -20,480 |
Cash | 36,996 | 50,793 | 25,836 | 26,761 |
Basic Shares | 90,768 | 90,906 | 90,251 | 85,389 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $70,387 | $59,345 | $70,143 | $138,590 |
Gross Profit | 61,049 | 43,057 | 57,334 | 100,557 |
EBITDA | -33,866 | -58,519 | -49,283 | -26,312 |
EBIT | -39,114 | -58,354 | -54,801 | -31,714 |
Net Income | -43,974 | -65,276 | -76,240 | -33,592 |
Net Change In Cash | 70,387 | 59,345 | 70,143 | 138,590 |
Free Cash Flow | -23,847 | -53,715 | -57,056 | 2,977 |
Cash | 50,793 | 19,264 | 65,116 | 113,984 |
Basic Shares | 87,142 | 73,408 | 68,131 | 65,343 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.10 |
2025-12-31 | $0.14 |
2025-09-30 | -$0.22 |
2025-06-30 | -$0.16 |