Codexis
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $8,601 | $15,328 | $7,543 | $21,460 |
Gross Profit | 6,136 | 13,230 | 4,811 | 17,806 |
EBITDA | -16,259 | -11,960 | -18,768 | -8,282 |
EBIT | -18,315 | -13,262 | -20,677 | -10,373 |
Net Income | -19,615 | -13,272 | -20,688 | -10,376 |
Net Change In Cash | 8,601 | 15,328 | 7,543 | 21,460 |
Free Cash Flow | -7,885 | -20,480 | -15,054 | -18,242 |
Cash | 25,836 | 26,761 | 18,319 | 19,264 |
Basic Shares | 90,251 | 85,389 | 82,410 | 81,300 |
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 | -26,312 | -16,750 |
EBIT | -58,354 | -54,801 | -31,714 | -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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.22 |
2025-06-30 | -$0.16 |
2025-03-31 | -$0.25 |
