Codexis
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $38,915 | $8,601 | $15,328 | $7,543 |
Gross Profit | 31,775 | 6,136 | 13,230 | 4,811 |
EBITDA | 16,947 | -16,259 | -11,960 | -18,768 |
EBIT | 13,922 | -18,315 | -13,262 | -20,677 |
Net Income | 9,601 | -19,615 | -13,272 | -20,688 |
Net Change In Cash | 38,915 | 8,601 | 15,328 | 7,543 |
Free Cash Flow | 19,572 | -7,885 | -20,480 | -15,054 |
Cash | 50,793 | 25,836 | 26,761 | 18,319 |
Basic Shares | 90,906 | 90,251 | 85,389 | 82,410 |
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 | 55,952 | 43,057 | 57,334 | 100,557 |
EBITDA | -30,040 | -58,519 | -49,283 | -26,312 |
EBIT | -38,332 | -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 |
2025-12-31 | $0.14 |
2025-09-30 | -$0.22 |
2025-06-30 | -$0.16 |
