Codexis
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $12,833 | $7,979 | $17,073 | $26,561 |
Gross Profit | 8,516 | 3,278 | 10,966 | 22,483 |
EBITDA | -13,684 | -20,718 | -9,863 | 2,255 |
EBIT | -16,557 | -22,745 | -11,888 | 281 |
Net Income | -20,640 | -22,755 | -11,505 | -7,192 |
Net Change In Cash | 12,833 | 7,979 | 17,073 | 26,561 |
Free Cash Flow | -13,991 | -12,563 | -8,919 | -10,657 |
Cash | 37,452 | 19,112 | 58,564 | 65,635 |
Basic Shares | 72,032 | 70,376 | 69,854 | 69,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $70,143 | $138,590 | $104,754 | $69,056 |
Gross Profit | 57,334 | 100,557 | 82,545 | 55,314 |
EBITDA | -49,283 | -23,065 | -16,750 | -19,366 |
EBIT | -59,206 | -33,316 | -22,697 | -23,920 |
Net Income | -76,240 | -33,592 | -21,279 | -24,010 |
Net Change In Cash | 70,143 | 138,590 | 104,754 | 69,056 |
Cost of Revenue | -31,922 | 58,596 | ||
Free Cash Flow | -57,056 | 2,977 | -28,095 | -20,212 |
Cash | 65,116 | 113,984 | 116,797 | 149,117 |
Basic Shares | 68,131 | 65,343 | 64,568 | 59,360 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.29 |
2024-06-30 | -$0.32 |
2024-03-31 | -$0.16 |
2023-12-31 | -$0.10 |
