Co-Diagnostics Income Statement (2017-2025) | CODX

Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.00M0.06M0.04M0.11M1.55M24.04M21.82M27.15M20.02M27.36M30.10M20.40M22.70M5.02M5.09M1.40M0.60M0.20M2.46M3.56M0.47M2.66M0.64M0.15M0.05M0.16M0.15M
Cost of Revenue 0.06M0.13M0.12M0.12M0.10M0.14M0.18M0.75M0.26M0.25M0.26M0.29M0.48M5.98M5.82M4.31M3.27M5.85M4.25M2.09M3.28M1.47M1.89M1.33M1.71M1.73M1.90M1.52M1.56M1.04M1.06M0.82M0.66M0.61M0.57M
Gross Profit 0.00M0.00M0.00M0.01M0.01M0.01M0.00M0.00M0.02M0.02M0.06M1.07M18.06M16.00M22.83M16.75M24.85M26.79M17.91M19.42M4.11M4.33M0.89M0.10M-0.26M2.20M0.59M0.23M2.44M0.34M-0.11M0.03M0.13M0.12M
Operating items
Research & Development 0.27M0.18M0.27M0.28M0.30M0.36M0.33M0.38M0.35M0.31M0.33M0.38M0.40M0.75M0.92M1.11M2.22M4.67M5.89M2.18M3.77M3.89M5.04M4.74M5.01M5.98M5.79M6.18M5.68M5.61M4.88M4.81M4.87M4.69M4.48M
Selling, General & Administrative 0.23M0.38M1.41M1.08M0.88M0.85M1.15M0.69M0.64M0.81M1.06M0.99M1.46M2.19M2.20M2.42M2.94M2.47M2.92M3.23M2.92M2.47M3.62M5.25M3.01M3.71M3.15M4.40M2.92M3.13M4.29M5.82M2.77M2.60M1.82M
Other Operating Expenses 0.07M0.14M-0.00M0.13M0.11M0.16M0.19M0.76M850.000.29M0.42M0.83M3.27M1.26M5.93M4.35M2.20M-0.09M-0.05M0.00M2.02M2.04M-0.00M1.89M0.00M0.00M0.00M0.94M-0.01M0.00M
Operating Expenses 0.56M0.70M1.81M1.50M1.29M1.36M1.67M1.82M1.26M1.39M1.67M1.68M2.15M3.36M3.96M6.80M6.42M13.06M13.16M7.61M9.59M8.25M10.86M27.01M10.05M11.73M11.14M12.41M10.49M10.12M10.58M11.80M8.58M8.19M7.13M
Operating Income -0.56M-0.70M-1.81M-1.49M-1.28M-1.35M-1.66M-1.82M-1.25M-1.37M-1.65M-1.62M-1.08M14.71M12.04M16.03M10.33M11.79M13.63M10.31M9.82M-4.15M-6.54M-26.12M-9.95M-11.99M-8.94M-11.83M-10.26M-7.68M-10.23M-11.91M-8.55M-8.06M-7.01M
EBIT -0.56M-0.70M-1.81M-1.49M-1.28M-1.35M-1.66M-1.82M-1.25M-1.37M-1.65M-1.62M-1.08M14.71M12.04M16.03M10.33M11.79M13.63M10.31M9.82M-4.15M-6.54M-26.12M-9.95M-11.99M-8.94M-11.83M-10.26M-7.68M-10.23M-11.91M-8.55M-8.06M-7.01M
Non-operating items
Non Operating Investment Income 3.38M0.81M2.89M0.82M1.04M0.36M0.14M-0.44M0.45M0.72M
Interest & Investment Income 0.01M0.01M0.00M0.00M408.000.02M0.01M0.00M0.01M0.04M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.06M0.30M0.33M0.20M0.19M0.32M0.44M0.36M0.34M0.26M0.12M0.01M0.01M0.01M
Other Non Operating Income -0.14M-0.15M-2.09M0.31M-0.03M-0.02M0.02M-0.12M-0.11M0.02M-0.10M-0.11M0.02M0.30M0.78M
Non Operating Income -0.14M-0.15M-2.09M4.78M-0.03M-0.02M0.02M-0.12M-0.11M0.02M-0.10M-0.11M0.02M0.30M0.78M-0.22M-0.45M0.14M-0.05M-0.06M3.28M0.72M3.06M1.08M1.94M0.84M0.84M0.98M0.97M0.10M0.56M0.87M1.03M0.34M-0.04M
Net income details
EBT -0.71M-0.86M-3.89M-1.50M-1.31M-1.37M-1.64M-1.95M-1.37M-1.34M-1.75M-1.74M-1.07M15.01M12.82M15.81M9.88M11.93M13.58M10.24M13.10M-3.43M-3.48M-25.04M-8.02M-11.16M-8.10M-10.84M-9.29M-7.58M-9.67M-11.04M-7.52M-7.72M-7.05M
Tax Provisions -2.91M3.55M1.99M2.15M2.10M2.75M1.39M-0.74M-2.11M-3.14M-2.26M-2.24M-2.11M3.83M0.02M0.02M0.02M-0.01M0.01M0.01M-1.17M
Profit After Tax -0.71M-0.86M-3.89M-1.50M-1.31M-1.37M-1.64M-1.95M-1.37M-1.34M-1.75M-1.74M-1.07M15.01M15.73M12.81M7.90M9.79M11.48M7.50M11.71M-2.69M-1.36M-21.91M-5.76M-8.92M-5.98M-14.68M-9.31M-7.60M-9.70M-11.03M-7.53M-7.73M-5.89M
Equity Income 0.01M0.26M0.75M-0.24M-0.46M0.13M-0.06M-0.03M
Income from Continuing Operations -0.71M-0.86M-3.89M-1.50M-1.31M-1.37M-1.64M-1.95M-1.37M-1.34M-1.75M-1.74M-1.07M15.01M15.73M12.26M7.90M9.79M11.48M7.50M11.71M-2.69M-1.36M-21.91M-5.76M-8.92M-5.98M-14.68M-9.31M-7.60M-9.70M-11.03M-7.53M-7.73M-5.89M
Consolidated Net Income -0.71M-0.86M-3.89M-1.50M-1.31M-1.37M-1.64M-1.95M-1.37M-1.34M-1.75M-1.74M-1.07M15.01M15.73M12.26M7.90M9.79M11.48M7.50M11.71M-2.69M-1.36M-21.91M-5.76M-8.92M-5.98M-14.68M-9.31M-7.60M-9.70M-11.03M-7.53M-7.73M-5.89M
Income towards Parent Company -0.71M-0.86M-3.89M-1.50M-1.31M-1.37M-1.64M-1.95M-1.37M-1.34M-1.75M-1.74M-1.07M15.01M15.73M12.26M7.90M9.79M11.48M7.50M11.71M-2.69M-1.36M-21.91M-5.76M-8.92M-5.98M-14.68M-9.31M-7.60M-9.70M-11.03M-7.53M-7.73M-5.89M
Net Income towards Common Stockholders -0.71M-0.86M-3.89M-1.50M-1.31M-1.37M-1.64M-1.95M-1.37M-1.34M-1.75M-1.74M-1.07M15.01M15.73M12.26M7.90M9.79M11.48M7.50M11.71M-2.69M-1.36M-21.91M-5.76M-8.92M-5.98M-14.68M-9.31M-7.60M-9.70M-11.03M-7.53M-7.73M-5.89M
Additional items
EPS (Basic) -0.07-0.09-0.33-0.14-0.11-0.11-0.13-0.15-0.09-0.08-0.10-0.10-0.050.540.560.460.280.340.400.260.35-0.08-0.04-0.70-0.20-0.31-0.20-0.50-0.31-0.25-0.32-0.36-0.24-0.23-0.16
EPS (Weighted Average and Diluted) -0.08-0.10-0.10-0.050.510.530.450.260.330.380.250.34-0.08-0.04-0.70-0.20-0.31-0.20-0.50-0.31-0.25-0.32-0.36-0.24-0.23-0.16
Shares Outstanding (Weighted Average) 9.88M9.88M11.75M10.96M12.32M12.34M12.34M12.48M16.07M17.02M17.33M16.76M22.82M27.61M28.08M26.72M28.66M28.79M28.94M28.87M33.94M32.51M32.11M31.48M29.48M29.28M29.36M29.35M29.84M30.12M30.49M30.34M32.05M33.11M37.89M
Shares Outstanding (Diluted Average) 17.02M17.33M16.76M22.82M29.15M29.60M28.00M30.00M29.83M29.95M29.90M34.71M33.25M33.00M31.48M29.48M29.28M29.36M29.35M29.84M30.12M30.49M30.34M32.05M33.11M37.89M
EBITDA -0.56M-0.70M-1.81M-1.49M-1.28M-1.35M-1.66M-1.82M-1.25M-1.37M-1.65M-1.62M-1.08M14.71M12.04M16.03M10.33M11.79M13.63M10.31M11.71M-2.69M-1.36M-21.61M-5.58M-8.81M-5.95M-15.14M-9.23M-7.45M-9.66M-11.02M-7.62M-7.93M-5.93M
Interest Expenses 0.15M0.01M0.14M
Tax Rate -22.74%22.47%20.09%17.98%15.47%26.80%10.58%21.63%60.84%12.53%28.19%20.06%26.11%-35.36%-0.25%-0.27%-0.23%0.07%-0.16%-0.16%16.54%