Codexis financials
$1.35−0.74%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.9M | $15.2M | $38.9M | $8.6M | $15.3M | $7.5M | $21.5M | $12.8M | $8.0M | $17.1M | $26.6M | $9.3M |
| Gross profit | $11.4M | $13.2M | $36.9M | $6.1M | $13.2M | $4.8M | $17.8M | $8.5M | $4.5M | $12.2M | $23.7M | $7.0M |
| Gross margin | 76.5% | 86.5% | 94.8% | 71.3% | 86.3% | 63.8% | 83.0% | 66.4% | 56.6% | 71.6% | 89.2% | 75.8% |
| Operating income | -$11.2M | -$8.0M | $10.6M | -$18.9M | -$12.9M | -$20.5M | -$7.3M | -$16.6M | -$22.7M | -$11.9M | $281.0K | -$32.1M |
| Net income | -$12.0M | -$8.7M | $9.6M | -$19.6M | -$13.3M | -$20.7M | -$10.4M | -$20.6M | -$22.8M | -$11.5M | -$7.2M | -$34.9M |
| Net margin | −80.5% | −57.1% | 24.7% | −228.1% | −86.6% | −274.3% | −48.4% | −160.8% | −285.2% | −67.4% | −27.1% | −376.3% |
| Diluted EPS | $-0.13 | $-0.10 | $0.11 | $-0.22 | $-0.16 | $-0.25 | $-0.13 | $-0.29 | $-0.32 | $-0.16 | $-0.10 | $-0.50 |
| EBITDA | -$10.0M | -$6.8M | $15.3M | -$17.6M | -$11.5M | -$19.3M | -$6.1M | -$15.3M | -$21.3M | -$10.6M | $281.0K | -$17.6M |
| Operating cash flow | -$9.6M | -$13.2M | $20.1M | -$7.7M | -$18.0M | -$13.8M | -$16.5M | -$13.0M | -$12.2M | -$7.8M | -$11.0M | -$16.3M |
| Free cash flow | -$10.5M | -$13.3M | $19.6M | -$7.9M | -$20.5M | -$15.1M | -$18.2M | -$14.0M | -$12.6M | -$8.9M | -$11.4M | -$17.0M |
| Diluted shares | 91.1M | 90.8M | 90.5M | 90.3M | 85.4M | 82.4M | 81.4M | 72.0M | 70.4M | 69.9M | 69.6M | 69.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.2M | $36.6M | $50.8M | $25.4M | $26.8M | $18.3M |
| Short-term investments | $27.7M | $28.6M | $27.4M | $33.4M | $39.6M | $41.5M |
| Total debt | $40.9M | $40.5M | $40.1M | $39.7M | $39.4M | $29.2M |
| Total assets | $120.1M | $129.4M | $147.8M | $124.0M | $138.2M | $128.9M |
| Total liabilities | $87.1M | $86.1M | $97.3M | $85.4M | $82.6M | $79.3M |
| Shareholders' equity | $33.0M | $43.2M | $50.5M | $38.5M | $55.6M | $49.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology