Codexis
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $21,460 | $12,833 | $7,979 | $17,073 |
Gross Profit | 17,806 | 8,516 | 3,278 | 10,966 |
EBITDA | -9,906 | -13,684 | -20,718 | -9,863 |
EBIT | -8,751 | -15,671 | -22,745 | -11,888 |
Net Income | -10,376 | -20,640 | -22,755 | -11,505 |
Net Change In Cash | 21,460 | 12,833 | 7,979 | 17,073 |
Free Cash Flow | -18,242 | -13,991 | -12,563 | -8,919 |
Cash | 19,264 | 37,452 | 19,112 | 58,564 |
Basic Shares | 81,300 | 72,032 | 70,376 | 69,854 |
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 | -23,065 | -16,750 |
EBIT | -59,206 | -33,316 | -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 |
|---|---|
2024-12-31 | -$0.13 |
2024-09-30 | -$0.29 |
2024-06-30 | -$0.32 |
2024-03-31 | -$0.16 |
