Co-Diagnostics (CODX) Income Statement (2016 - 2026)
Income Statement report data from Jun 30, 2016 to Mar 31, 2026 for Co-Diagnostics (CODX).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Sep 30, 2016 | Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||
Total Revenue | 150K (-42.31%) | 260K (+73.33%) | 150K (-6.25%) | 160K (+220.00%) | 50K (-66.67%) | 150K (-76.56%) | 640K (-75.94%) | 2.66M (+465.96%) | 470K (-86.80%) | 3.56M (+44.72%) | 2.46M (+1130.00%) | 200K (-66.67%) | 600K (-57.14%) | 1.40M (-72.50%) | 5.09M (+1.39%) | 5.02M (-77.89%) | 23M (+11.27%) | 20M (-32.23%) | 30M (+10.01%) | 27M (+36.66%) | 20M (-8.25%) | 22M (-9.23%) | 24M (+1450.97%) | 1.55M (+3775.00%) | 40K (-33.33%) | 60K | - | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | - | - | - |
Cost Of Revenue | 190K (+35.71%) | 140K (+366.67%) | 30K (0.00%) | 30K (+50.00%) | 20K (-92.31%) | 260K (-13.33%) | 300K (+42.86%) | 210K (-8.70%) | 230K (-92.26%) | 2.97M (+1042.31%) | 260K (-43.48%) | 460K (-8.00%) | 500K (-3.85%) | 520K (-32.47%) | 770K (-16.30%) | 920K (-71.95%) | 3.28M (+31.73%) | 2.49M (-24.77%) | 3.31M (+32.40%) | 2.50M (-23.55%) | 3.27M (-43.81%) | 5.82M (-2.68%) | 5.98M (+1145.83%) | 480K (+2300.00%) | 20K (-50.00%) | 40K | - | 10K | - | - | - | - | - | - | - | - | - |
Costof Goods And Services Sold | 190K (+35.71%) | 140K (+366.67%) | 30K (0.00%) | 30K (+50.00%) | 20K (-92.31%) | 260K (-13.33%) | 300K (+42.86%) | 210K (-8.70%) | 230K (-92.26%) | 2.97M (+1042.31%) | 260K (-43.48%) | 460K (-8.00%) | 500K (-3.85%) | 520K (-32.47%) | 770K (-16.30%) | 920K (-71.95%) | 3.28M (+31.73%) | 2.49M (-24.77%) | 3.31M (+32.40%) | 2.50M (-23.55%) | 3.27M (-43.81%) | 5.82M (-2.68%) | 5.98M (+1145.83%) | 480K (+2300.00%) | 20K (-50.00%) | 40K | - | 10K | - | - | - | - | - | - | - | - | - |
Gross Profit | -50.00K | 120K (0.00%) | 120K (-7.69%) | 130K (+333.33%) | 30K | -110.00K | 340K (-86.07%) | 2.44M (+960.87%) | 230K (-61.02%) | 590K (-73.18%) | 2.20M | -260.00K | 100K (-88.76%) | 890K (-79.45%) | 4.33M (+5.35%) | 4.11M (-78.84%) | 19M (+8.43%) | 18M (-33.15%) | 27M (+7.81%) | 25M (+48.36%) | 17M (+4.69%) | 16M (-11.41%) | 18M (+1587.85%) | 1.07M (+5250.00%) | 20K (0.00%) | 20K | - | - | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||
Research And Development | 5.93M (+16.27%) | 5.10M (+13.84%) | 4.48M (-4.48%) | 4.69M (-3.70%) | 4.87M (+1.25%) | 4.81M (-1.43%) | 4.88M (-13.01%) | 5.61M (-1.23%) | 5.68M (-8.09%) | 6.18M (+6.74%) | 5.79M (-3.18%) | 5.98M (+19.36%) | 5.01M (+5.70%) | 4.74M (-5.95%) | 5.04M (+29.56%) | 3.89M (+3.18%) | 3.77M (+72.94%) | 2.18M (-62.99%) | 5.89M (+26.12%) | 4.67M (+110.36%) | 2.22M (+141.30%) | 920K (+22.67%) | 750K (+87.50%) | 400K (+21.21%) | 330K (+6.45%) | 310K (-11.43%) | 350K (-7.89%) | 380K (+15.15%) | 330K (-8.33%) | 360K (+20.00%) | 300K (+7.14%) | 280K (+3.70%) | 270K (+50.00%) | 180K (-33.33%) | 270K (+58.82%) | 170K (0.00%) | 170K |
Selling General And Administrative | 2.50M (+33.69%) | 1.87M (+2.75%) | 1.82M (-30.00%) | 2.60M (-6.14%) | 2.77M (-52.41%) | 5.82M (+35.66%) | 4.29M (+37.06%) | 3.13M (+7.19%) | 2.92M (-33.64%) | 4.40M (+39.68%) | 3.15M (-15.09%) | 3.71M (+23.26%) | 3.01M (-42.67%) | 5.25M (+45.03%) | 3.62M (+46.56%) | 2.47M (-15.41%) | 2.92M (-9.60%) | 3.23M (+10.62%) | 2.92M (+18.22%) | 2.47M (-15.99%) | 2.94M (+33.64%) | 2.20M (+0.46%) | 2.19M (+50.00%) | 1.46M (+37.74%) | 1.06M (+30.86%) | 810K (+26.56%) | 640K (-7.25%) | 690K (-40.00%) | 1.15M (+35.29%) | 850K (-3.41%) | 880K (-18.52%) | 1.08M (-23.40%) | 1.41M (+271.05%) | 380K (+65.22%) | 230K (+27.78%) | 180K (-5.26%) | 190K |
Operating Expenses | 9.16M (-65.64%) | 27M (+273.91%) | 7.13M (-12.94%) | 8.19M (-4.55%) | 8.58M (-27.29%) | 12M (+11.53%) | 11M (+4.55%) | 10M (-3.53%) | 10M (-15.47%) | 12M (+11.40%) | 11M (-5.03%) | 12M (+16.72%) | 10M (-62.79%) | 27M (+148.71%) | 11M (+31.64%) | 8.25M (-13.97%) | 9.59M (+26.02%) | 7.61M (-42.17%) | 13M (+0.77%) | 13M (+103.43%) | 6.42M (+62.12%) | 3.96M (+17.86%) | 3.36M (+56.28%) | 2.15M (+28.74%) | 1.67M (+20.14%) | 1.39M (+10.32%) | 1.26M (-30.77%) | 1.82M (+8.98%) | 1.67M (+22.79%) | 1.36M (+5.43%) | 1.29M (-14.00%) | 1.50M (-17.13%) | 1.81M (+158.57%) | 700K (+25.00%) | 560K (+43.59%) | 390K (0.00%) | 390K |
Depreciation And Amortization | 260K (-3.70%) | 270K (0.00%) | 270K (-6.90%) | 290K (+3.57%) | 280K (-22.22%) | 360K (+2.86%) | 350K (+2.94%) | 340K (+3.03%) | 330K (+6.45%) | 310K (+3.33%) | 300K (-3.23%) | 310K (-3.13%) | 320K (+6.67%) | 300K (-3.23%) | 310K (-26.19%) | 420K (+68.00%) | 250K (+150.00%) | 100K (+11.11%) | 90K (+28.57%) | 70K (0.00%) | 70K (+75.00%) | 40K (+33.33%) | 30K (+50.00%) | 20K (0.00%) | 20K (0.00%) | 20K (+100.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K |
Operating Income | |||||||||||||||||||||||||||||||||||||
Operating Income | -9.21M (-65.30%) | -26.54M (+278.60%) | -7.01M (-13.03%) | -8.06M (-5.73%) | -8.55M (-28.21%) | -11.91M (+16.42%) | -10.23M (+33.20%) | -7.68M (-25.15%) | -10.26M (-13.27%) | -11.83M (+32.33%) | -8.94M (-25.44%) | -11.99M (+20.50%) | -9.95M (-61.91%) | -26.12M (+299.39%) | -6.54M (+57.59%) | -4.15M | 9.82M (-4.75%) | 10M (-24.36%) | 14M (+15.61%) | 12M (+14.13%) | 10M (-14.20%) | 12M (-18.15%) | 15M | -1.08M (-34.55%) | -1.65M (+20.44%) | -1.37M (+9.60%) | -1.25M (-31.32%) | -1.82M (+9.64%) | -1.66M (+22.96%) | -1.35M (+5.47%) | -1.28M (-14.09%) | -1.49M (-17.68%) | -1.81M (+158.57%) | -700.00K (+25.00%) | -560.00K (+43.59%) | -390.00K (0.00%) | -390.00K |
Ebit | -9.21M (-65.30%) | -26.54M (+278.60%) | -7.01M (-13.03%) | -8.06M (-5.73%) | -8.55M (-28.21%) | -11.91M (+16.42%) | -10.23M (+33.20%) | -7.68M (-25.15%) | -10.26M (-13.27%) | -11.83M (+32.33%) | -8.94M (-25.44%) | -11.99M (+20.50%) | -9.95M (-61.91%) | -26.12M (+299.39%) | -6.54M (+57.59%) | -4.15M | 9.82M (-4.75%) | 10M (-24.36%) | 14M (+15.61%) | 12M (+14.13%) | 10M (-14.20%) | 12M (-18.15%) | 15M | -1.08M (-34.55%) | -1.65M (+20.44%) | -1.37M (+9.60%) | -1.25M (-31.32%) | -1.82M (+9.64%) | -1.66M (+22.96%) | -1.35M (+5.47%) | -1.28M (-14.09%) | -1.49M (-17.68%) | -1.81M (+158.57%) | -700.00K (+25.00%) | -560.00K (+43.59%) | -390.00K (0.00%) | -390.00K |
EBITDA | -8.95M (-65.93%) | -26.27M (+289.19%) | -6.75M (-13.13%) | -7.77M (-6.05%) | -8.27M (-28.40%) | -11.55M (+16.90%) | -9.88M (+34.60%) | -7.34M (-26.08%) | -9.93M (-13.73%) | -11.51M (+33.22%) | -8.64M (-26.09%) | -11.69M (+21.39%) | -9.63M (-62.70%) | -25.82M (+315.11%) | -6.22M (+67.20%) | -3.72M | 10M (-3.27%) | 10M (-24.13%) | 14M (+15.68%) | 12M (+14.04%) | 10M (-13.84%) | 12M (-18.06%) | 15M | -1.06M (-34.97%) | -1.63M (+20.74%) | -1.35M (+8.87%) | -1.24M (-31.49%) | -1.81M (+9.70%) | -1.65M (+23.13%) | -1.34M (+5.51%) | -1.27M (-14.19%) | -1.48M (-17.32%) | -1.79M (+159.42%) | -690.00K (+25.45%) | -550.00K (+41.03%) | -390.00K (+2.63%) | -380.00K |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110K | -100.00K | 30K | - | 140K (0.00%) | 140K (+1300.00%) | 10K (-93.33%) | 150K | - | 60K (+20.00%) | 50K |
Net Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140K | - | - | -140.00K (0.00%) | -140.00K (+1300.00%) | -10.00K (-93.33%) | -150.00K | - | -60.00K (+20.00%) | -50.00K |
Other Non Operating Income | 70K (-95.76%) | 1.65M | -40.00K | 340K (-66.99%) | 1.03M (-58.80%) | 2.50M (+346.43%) | 560K (+460.00%) | 100K (-89.69%) | 970K (-78.91%) | 4.60M (+447.62%) | 840K (0.00%) | 840K (-56.70%) | 1.94M (-76.14%) | 8.13M (+165.69%) | 3.06M (+325.00%) | 720K (-78.05%) | 3.28M | -430.00K (+760.00%) | -50.00K | 140K | -450.00K | 780K (+160.00%) | 300K (+1400.00%) | 20K | -100.00K | 20K | -110.00K (-26.67%) | -150.00K | 20K | -20.00K (-33.33%) | -30.00K (-98.75%) | -2.40M (+14.83%) | -2.09M (+1293.33%) | -150.00K (+7.14%) | -140.00K | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||
Income Before Tax | -9.14M (-65.14%) | -26.22M (+271.91%) | -7.05M (-8.68%) | -7.72M (+2.66%) | -7.52M (-31.88%) | -11.04M (+14.17%) | -9.67M (+27.57%) | -7.58M (-18.41%) | -9.29M (-14.30%) | -10.84M (+33.83%) | -8.10M (-27.42%) | -11.16M (+39.15%) | -8.02M (-67.97%) | -25.04M (+619.54%) | -3.48M (+1.46%) | -3.43M | 13M (+27.93%) | 10M (-24.59%) | 14M (+13.83%) | 12M (+20.75%) | 9.88M (-22.93%) | 13M (-14.59%) | 15M | -1.07M (-38.86%) | -1.75M (+30.60%) | -1.34M (-2.19%) | -1.37M (-29.74%) | -1.95M (+18.90%) | -1.64M (+19.71%) | -1.37M (+4.58%) | -1.31M (-12.67%) | -1.50M (-61.44%) | -3.89M (+352.33%) | -860.00K (+21.13%) | -710.00K (+57.78%) | -450.00K (+2.27%) | -440.00K |
Income Tax Expense | - | -470.00K (-59.83%) | -1.17M | 10K (0.00%) | 10K | -10.00K | 20K (0.00%) | 20K (0.00%) | 20K (-99.48%) | 3.83M | -2.11M (-5.80%) | -2.24M (-0.88%) | -2.26M (-28.03%) | -3.14M (+48.82%) | -2.11M (+185.14%) | -740.00K | 1.39M (-49.45%) | 2.75M (+30.95%) | 2.10M (-2.33%) | 2.15M (+8.04%) | 1.99M | -2.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -9.14M (-64.50%) | -25.75M (+337.18%) | -5.89M (-23.80%) | -7.73M (+2.66%) | -7.53M (-31.73%) | -11.03M (+13.71%) | -9.70M (+27.63%) | -7.60M (-18.37%) | -9.31M (-36.58%) | -14.68M (+145.48%) | -5.98M (-32.96%) | -8.92M (+54.86%) | -5.76M (-73.71%) | -21.91M (+1511.03%) | -1.36M (-49.44%) | -2.69M | 12M (+56.13%) | 7.50M (-34.67%) | 11M (+17.26%) | 9.79M (+23.92%) | 7.90M (-49.78%) | 16M (+4.80%) | 15M | -1.07M (-38.86%) | -1.75M (+30.60%) | -1.34M (-2.19%) | -1.37M (-29.74%) | -1.95M (+18.90%) | -1.64M (+19.71%) | -1.37M (+4.58%) | -1.31M (-12.67%) | -1.50M (-61.44%) | -3.89M (+352.33%) | -860.00K (+21.13%) | -710.00K (+57.78%) | -450.00K (+2.27%) | -440.00K |
Net Income | -9.14M (-64.50%) | -25.75M (+337.18%) | -5.89M (-23.80%) | -7.73M (+2.66%) | -7.53M (-31.73%) | -11.03M (+13.71%) | -9.70M (+27.63%) | -7.60M (-18.37%) | -9.31M (-36.58%) | -14.68M (+145.48%) | -5.98M (-32.96%) | -8.92M (+54.86%) | -5.76M (-73.71%) | -21.91M (+1511.03%) | -1.36M (-49.44%) | -2.69M | 12M (+56.13%) | 7.50M (-34.67%) | 11M (+17.26%) | 9.79M (+23.92%) | 7.90M (-49.78%) | 16M (+4.80%) | 15M | -1.07M (-38.86%) | -1.75M (+30.60%) | -1.34M (-2.19%) | -1.37M (-29.74%) | -1.95M (+18.90%) | -1.64M (+19.71%) | -1.37M (+4.58%) | -1.31M (-12.67%) | -1.50M (-61.44%) | -3.89M (+352.33%) | -860.00K (+21.13%) | -710.00K (+57.78%) | -450.00K (+2.27%) | -440.00K |
Comprehensive Income Net Of Tax | -9.14M (-80.68%) | -47.31M (+697.81%) | -5.93M (-25.22%) | -7.93M (+4.07%) | -7.62M (-79.61%) | -37.37M (+286.85%) | -9.66M (+29.66%) | -7.45M (-19.28%) | -9.23M (-73.99%) | -35.48M (+496.30%) | -5.95M (-32.46%) | -8.81M (+57.89%) | -5.58M (-60.00%) | -13.95M (+925.74%) | -1.36M (-49.44%) | -2.69M | 12M (-68.06%) | 37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |