Saturday 17 October 2026 Export CODX’s income statement to Excel — free account

Co-Diagnostics, Inc.

Co-Diagnostics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $622,500.00, down 84.1% from fiscal 2024. In the quarter to June 2026, revenue grew 1.96%, EPS grew 78.9% and free cash flow grew 17.5%, each against the same quarter a year earlier.

0.65 0.07 −9.72%

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Market cap: $5.3M
P/E: 0.0×
Fwd P/E: −0.4×
Dividend yield: —
F-score: 2/9
Altman Z: −9.74
Beneish M: 2.24
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		25.64	10.83	5.84	18.52
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(2.21)	(1.09)	(0.53)	(1.87)
P/B ratio Full definition →		0.33	0.33	0.26	1.05
Price to Tangible BV Full definition →		0.95	0.50	0.48	2.43
EV/Sales Full definition →		3.11	(8.26)	(5.62)	13.46
EV/EBITDA Full definition →		0.00	0.10	0.08	0.00
EV/Operating CF Full definition →		(0.05)	0.18	0.14	(0.36)
EV/FCF Full definition →		(0.05)	0.17	0.14	(0.35)
Quick Ratio Full definition →		3.36	3.42	1.94	1.29
Current Ratio Full definition →		3.81	3.87	2.28	1.81
Net Debt/EBITDA Full definition →		1.70	0.45	0.92	0.61
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.01	0.01	0.02	0.02
Operating CF/Net income Full definition →		1.00	0.24	0.86	1.14
Capex/Depreciation Full definition →		(0.28)	(0.49)	(0.56)	(0.09)
Research and Development Expense of Revenue Full definition →		3,081.64%	1,932.21%	4,064.45%	2,499.88%
Selling, General and Administrative Expense of Revenue Full definition →		1,640.23%	915.01%	2,035.00%	1,184.53%
Intangible Assets out of Total Assets Full definition →		0.58	0.29	0.34	0.44
Share Based Compensation of Revenue Full definition →		344.29%	110.65%	150.07%	128.72%
Graham Net Nets Full definition →		0.70	1.42	1.03	0.10
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(288.08%)	(699.25%)	(1,736.83%)	(866.39%)
Free Cash Flow Yield Full definition →		(244.28%)	(442.41%)	(691.59%)	(205.60%)
Revenue per Share Full definition →		0.12	0.20	0.06	0.04
Operating CF per Share Full definition →		(4.68)	(4.66)	(3.48)	(1.66)
Capex per Share Full definition →		(0.06)	(0.10)	(0.06)	0.00
Free Cash Flow per Share Full definition →		(4.74)	(4.76)	(3.54)	(1.66)
Cash per Share Full definition →		9.07	8.93	3.65	0.85
Shareholders Equity per Share Full definition →		31.56	15.51	7.12	2.95
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		31.56	15.51	7.12	2.95
Free Cash Flow Full definition →		(5.98)	(6.33)	(7.99)	(7.17)
Working Capital Full definition →		10.36	10.15	5.50	2.33
Capital Expenditures Full definition →		(0.08)	(0.13)	(0.14)	(0.02)
Net Current Asset Value Full definition →		9.14	9.58	4.33	1.31
EV/EBIT Full definition →		0.00	0.10	0.08	0.00
Capex to Sales Full definition →		0.52	0.50	0.97	0.11
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		0.58	0.18	0.11	0.13
Average Payables Full definition →		1.82	2.59	2.37	1.36
Average Inventory Full definition →		1.18	1.03	0.96	0.96
Average Assets Full definition →		58.56	44.15	38.32	31.53
Average Common Equity Full definition →		51.81	37.25	31.98	26.93

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Columns are period end dates

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