Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Codexis, Inc. (CDXS) had Revenue of $38.91M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$38.91M
Net Income	$9.60M
Cost of Goods Sold	$2.04M
Gross Profit	$36.87M
Operating Expenses	$28.36M
Operating Income	$10.56M
Non-Operating Income/Expense	$-0.94M
Pre-Tax Income	$9.62M
Normalized Pre-Tax Income	$9.62M
Income after Taxes	$9.60M
Income from Continuous Operations	$9.60M
Consolidated Net Income/Loss	$9.60M
Normalized Income after Taxes	$9.60M
EBIT	$10.56M
EBITDA	$12.48M
Weighted-Average Shares Outstanding (Basic)	87.14M
Weighted-Average Shares Outstanding (Diluted)	87.14M
Earnings per Share (EPS) (Basic)	$0.13
Earnings per Share (EPS) (Diluted)	$0.13
Balance Sheet Financials
Current Assets	$96.82M
Property, Plant, and Equipment	$13.02M
Long-Term Assets	$50.98M
Total Assets	$147.80M
Current Liabilities	$25.32M
Long-Term Debt	$40.10M
Long-Term Liabilities	$71.95M
Total Liabilities	$97.27M
Common Equity	$50.53M
Tangible Shareholders Equity	$48.07M
Shareholders Equity	$50.53M
Common Shares Outstanding	90.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.38M
Cash Flow from Investing Activities	$23.50M
Cash Flow from Financial Activities	$27.93M
Beginning Cash	$20.83M
End Cash	$52.88M
Increase/Decrease in Cash	$32.05M
Stock-Based Compensation	$9.62M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	0.79
Gross Margin	94.75%
Operating Margin	27.13%
EBIT Margin	27.13%
EBITDA Margin	--
Pre-Tax Profit Margin	24.72%
Profit Margin	24.67%
Free Cash Flow	$-23.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	1.12
Receiveable Turnover	3.82
Days Sales in Receivables	23.58
Return on Equity	19.00%
Return on Tangible Equity	19.97%
Return on Assets	6.50%
Return on Investments	10.59%
Book Value Per Share	$0.56
Free Cash Flow per Share	$-0.27
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.