Co-Diagnostics, Inc. (CODX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 145.95K | 263.92K | 145.38K | 162.91K | 50.28K | 149.32K | 641.14K | 2.66M | 252.75K | 3.56M | 2.46M | 197.81K | 601.96K | 1.4M | 5.09M | 5.02M | 22.7M | 20.4M | 30.1M | 27.36M |
| Revenue Growth % | 190.3% | 76.74% | -77.32% | -93.87% | -80.11% | -95.8% | -73.91% | 1243.15% | -58.01% | 153.67% | -51.77% | -96.06% | -97.35% | -93.13% | -83.08% | -81.64% | 13.35% | -24.84% | 37.96% | 13.8% |
| Cost of Goods Sold | 449.21K | 142.4K | 26.29K | 32.11K | 21.59K | 255.07K | 297.4K | 212.15K | 234.5K | 2.97M | 255.77K | 459.1K | 502.24K | 515.77K | 767.94K | 915.43K | 3.28M | 2.49M | 3.31M | 2.5M |
| COGS % of Revenue | 307.78% | 53.95% | 18.08% | 19.71% | 42.94% | 170.81% | 46.39% | 7.99% | 92.78% | 83.48% | 10.41% | 232.09% | 83.43% | 36.8% | 15.07% | 18.22% | 14.46% | 12.19% | 11% | 9.15% |
| Gross Profit | -303.26K | 121.53K | 119.09K | 130.8K | 28.69K | -105.74K | 343.74K | 2.44M | 18.24K | 587.34K | 2.2M | -261.29K | 99.72K | 885.71K | 4.33M | 4.11M | 19.42M | 17.91M | 26.79M | 24.85M |
| Gross Margin % | -207.78% | 46.05% | 81.92% | 80.29% | 57.06% | -70.81% | 53.61% | 92.02% | 7.22% | 16.52% | 89.59% | -132.09% | 16.57% | 63.2% | 84.93% | 81.78% | 85.54% | 87.81% | 89% | 90.85% |
| Gross Profit Growth % | -1157.13% | 214.93% | -65.35% | -94.65% | 57.28% | -118% | -84.39% | 1035.63% | -81.71% | -33.69% | -49.12% | -106.36% | -99.49% | -95.06% | -83.85% | -83.47% | 15.91% | -21.54% | 67.46% | 37.58% |
| Operating Expenses | 8.91M | 7.78M | 7.13M | 8.19M | 8.58M | 11.8M | 10.58M | 10.12M | 10.28M | 12.41M | 11.14M | 11.73M | 10.05M | 27.01M | 10.86M | 8.25M | 9.59M | 7.61M | 13.16M | 13.06M |
| OpEx % of Revenue | 6101.34% | 2948.34% | 4906.41% | 5026.44% | 17066.74% | 7903.08% | 1649.98% | 381.08% | 4066.4% | 349.14% | 453.27% | 5931.65% | 1669.62% | 1927.03% | 213.21% | 164.33% | 42.26% | 37.28% | 43.72% | 47.75% |
| Selling, General & Admin | 2.97M | 2.41M | 2.38M | 3.21M | 3.43M | 6.64M | 5.35M | 4.17M | 4.48M | 5.92M | 5.05M | 5.45M | 4.72M | 6.58M | 5.51M | 3.94M | 5.57M | 5.32M | 7.17M | 8.32M |
| SG&A % of Revenue | 2035.63% | 914.91% | 1640.45% | 1970.23% | 6822.56% | 4444.84% | 834% | 157.09% | 1773.52% | 166.54% | 205.61% | 2753.64% | 784.16% | 469.53% | 108.2% | 78.45% | 24.56% | 26.08% | 23.83% | 30.42% |
| Research & Development | 5.93M | 5.1M | 4.48M | 4.69M | 4.87M | 4.81M | 4.88M | 5.61M | 5.68M | 6.18M | 5.79M | 5.98M | 5.01M | 4.74M | 5.04M | 3.89M | 3.77M | 2.18M | 5.89M | 4.67M |
| R&D % of Revenue | 4065.71% | 1932.04% | 3082.05% | 2877.33% | 9686.38% | 3219.09% | 761.19% | 211.25% | 2247.2% | 173.79% | 235.59% | 3023.69% | 832.96% | 338.18% | 98.88% | 77.44% | 16.61% | 10.7% | 19.58% | 17.07% |
| Other Operating Expenses | 0 | 267.57K | 267.38K | 291.41K | 280.44K | 357.12K | 351.24K | 338.33K | 115.46K | 312.88K | 296.34K | 305.25K | 316.01K | 1000K | 312.49K | 424.34K | 247.26K | 102.61K | 94.04K | 71.71K |
| Operating Income | -9.21M | -7.66M | -7.01M | -8.06M | -8.55M | -11.91M | -10.23M | -7.68M | -10.26M | -11.83M | -8.94M | -11.99M | -9.95M | -26.12M | -6.54M | -4.15M | 9.82M | 10.31M | 13.63M | 11.79M |
| Operating Margin % | -6309.12% | -2902.29% | -4824.49% | -4946.14% | -17009.68% | -7973.9% | -1596.36% | -289.06% | -4059.18% | -332.62% | -363.68% | -6063.74% | -1653.05% | -1863.84% | -128.29% | -82.56% | 43.28% | 50.53% | 45.28% | 43.1% |
| Operating Income Growth % | -7.68% | 35.67% | 31.47% | -4.92% | 16.64% | -0.69% | -14.54% | 35.97% | -3.1% | 54.73% | -36.73% | -189.23% | -201.29% | -353.39% | -147.95% | -135.17% | -4.94% | -35.69% | 13.22% | -19.83% |
| EBITDA | -8.95M | -7.39M | -6.75M | -7.77M | -8.27M | -11.55M | -9.88M | -7.34M | -9.93M | -11.51M | -8.64M | -11.69M | -9.63M | -25.82M | -6.22M | -3.72M | 10.07M | 10.41M | 13.72M | 11.86M |
| EBITDA Margin % | -6134.1% | -2800.91% | -4640.57% | -4767.26% | -16451.88% | -7734.74% | -1541.58% | -276.33% | -3928.39% | -323.82% | -351.62% | -5909.42% | -1600.55% | -1842.53% | -122.15% | -74.11% | 44.37% | 51.03% | 45.59% | 43.36% |
| EBITDA Growth % | -8.24% | 36% | 31.74% | -5.79% | 16.69% | -0.33% | -14.4% | 37.19% | -3.05% | 55.42% | -38.83% | -214% | -195.66% | -348.02% | -145.34% | -131.38% | -3.18% | -35.28% | 13.67% | -19.48% |
| D&A (Non-Cash Add-back) | 255.44K | 267.57K | 267.38K | 291.41K | 280.44K | 357.12K | 351.24K | 338.33K | 330.57K | 312.88K | 296.34K | 305.25K | 316.01K | 298.62K | 312.49K | 424.34K | 247.26K | 102.61K | 94.04K | 71.71K |
| EBIT | -9.21M | -7.66M | -7.01M | -8.06M | -8.55M | -11.91M | -10.23M | -7.68M | -10.26M | -11.83M | -8.94M | -11.99M | -9.95M | -10.73M | -6.54M | -4.15M | 9.82M | 10.31M | 13.63M | 11.93M |
| Net Interest Income | 6.97K | -38.95K | 13.19K | 12.16K | 13.6K | 123.57K | 263.33K | 342.19K | 362.73K | 444.77K | 322.88K | 191.89K | 202.37K | 332.8K | 298.18K | 61.67K | 11.39K | 9.07K | 11.38K | 10.53K |
| Interest Income | 6.97K | -38.95K | 13.19K | 12.16K | 13.6K | 123.57K | 263.33K | 342.19K | 362.73K | 444.77K | 322.88K | 191.89K | 202.37K | 332.8K | 298.18K | 61.67K | 11.39K | 9.07K | 11.38K | 10.53K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 68.89K | -18.56M | -39.57K | 339.97K | 1.03M | 867.66K | 560.67K | 101.23K | 970.11K | 982.76K | 840.18K | 837.29K | 1.94M | 1.08M | 3.06M | 719.23K | 3.28M | -64.43K | -53.56K | 139.12K |
| Pretax Income | -9.14M | -26.22M | -7.05M | -7.72M | -7.52M | -11.04M | -9.67M | -7.58M | -9.29M | -10.84M | -8.1M | -11.16M | -8.02M | -25.04M | -3.48M | -3.43M | 13.1M | 10.24M | 13.58M | 11.93M |
| Pretax Margin % | -6261.92% | -9934.54% | -4851.71% | -4737.46% | -14959.66% | -7392.85% | -1508.91% | -285.25% | -3675.36% | -304.98% | -329.49% | -5640.45% | -1331.52% | -1786.99% | -68.23% | -68.24% | 57.71% | 50.21% | 45.1% | 43.61% |
| Income Tax | 520 | -473.72K | -1.17M | 12.33K | 12K | -8.18K | 22.19K | 20.59K | 22.76K | 3.83M | -2.11M | -2.24M | -2.26M | -3.14M | -2.11M | -741.51K | 1.39M | 2.75M | 2.1M | 2.15M |
| Effective Tax Rate % | -0.01% | 1.81% | 16.54% | -0.16% | -0.16% | 0.07% | -0.23% | -0.27% | -0.25% | -35.36% | 26.11% | 20.06% | 28.19% | 12.53% | 60.84% | 21.63% | 10.58% | 26.8% | 15.47% | 17.98% |
| Net Income | -9.14M | -25.75M | -5.89M | -7.73M | -7.53M | -11.03M | -9.7M | -7.6M | -9.31M | -14.68M | -5.98M | -8.92M | -5.76M | -21.91M | -1.36M | -2.69M | 11.71M | 7.5M | 11.48M | 9.79M |
| Net Margin % | -6262.27% | -9755.05% | -4049.27% | -4745.02% | -14983.53% | -7387.37% | -1512.37% | -286.03% | -3684.36% | -412.82% | -243.47% | -4508.87% | -956.11% | -1563.02% | -26.72% | -53.48% | 51.61% | 36.75% | 38.12% | 35.77% |
| Net Income Growth % | -21.33% | -133.39% | 39.29% | -1.72% | 19.1% | 24.84% | -62.09% | 14.79% | -61.8% | 33% | -339.52% | -232.01% | -149.13% | -392.13% | -111.86% | -127.45% | 48.31% | -41.45% | -27.05% | -34.79% |
| Net Income (Continuing) | -9.14M | -25.75M | -5.89M | -7.73M | -7.53M | -11.03M | -9.7M | -7.6M | -9.31M | -14.68M | -5.98M | -8.92M | -5.76M | -21.91M | -1.36M | -2.69M | 11.71M | 7.5M | 11.48M | 9.79M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.06 | -16.54 | -4.66 | -7.00 | -7.05 | -10.01 | -9.54 | -7.57 | -9.36 | -14.10 | -6.11 | -9.20 | -5.86 | -21.30 | -1.31 | -2.48 | 10.12 | 7.50 | 11.49 | 9.90 |
| EPS Growth % | 42.41% | -65.23% | 51.15% | 7.53% | 24.68% | 29.01% | -56.14% | 17.72% | -59.73% | 33.8% | -366.41% | -270.97% | -157.91% | -384% | -111.4% | -125.05% | 28.1% | -45.65% | -27.74% | -35.88% |
| EPS (Basic) | -4.06 | -16.54 | -4.66 | -7.00 | -7.05 | -10.01 | -9.54 | -7.57 | -9.36 | -14.10 | -6.11 | -9.20 | -5.86 | -21.30 | -1.31 | -2.48 | 10.36 | 7.80 | 11.90 | 10.20 |
| Diluted Shares Outstanding | 2.25M | 1.33M | 1.26M | 1.1M | 1.07M | 1.1M | 1.02M | 1M | 994.76K | 1.04M | 978.71K | 969.61K | 982.78K | 1.03M | 1.04M | 1.08M | 1.16M | 998.42K | 998.42K | 991.38K |
| Basic Shares Outstanding | 2.25M | 1.33M | 1.26M | 1.1M | 1.07M | 1.1M | 1.02M | 1M | 994.76K | 1.04M | 978.71K | 969.61K | 982.78K | 1.03M | 1.04M | 1.08M | 1.13M | 964.71K | 964.71K | 959.8K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |