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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	2	2	2	+8 more TTM periods Free account
ROE Full definition →	(174.77%)	(151.66%)	(125.89%)	(62.12%)
ROA Full definition →	(149.25%)	(126.56%)	(106.21%)	(54.95%)
ROIC Full definition →	(337.68%)	(406.63%)	(358.57%)	(78.24%)
Return on Tangible Assets Full definition →	(1,093.26%)	(633.49%)	(377.40%)	(250.49%)
Average Days of Receivables Full definition →	26.56	41.88	137.73	703.63
Free Cash Flow per Share Full definition →	(6.37)	(12.86)	(22.43)	(25.21)
Free Cash Flow Full definition →	(27.47)	(28.99)	(29.84)	(31.81)
Capital Expenditures Full definition →	(0.37)	(0.75)	(0.70)	(0.64)
Other line items
Cash ROIC Full definition →	(167.89%)	(119.42%)	(91.77%)	(62.04%)
Accounts Receivable Turnover Full definition →	5.48	6.56	3.39	0.88
Accounts Payable Turnover Full definition →	0.30	0.17	0.09	0.18
Inventory Turnover Full definition →	0.42	0.41	0.22	0.28
Average Days of Payables Full definition →	965.22	1,866.53	3,082.48	1,588.53
Days of Inventory on Hand Full definition →	753.36	782.63	1,628.71	1,187.26
Tax Rate Full definition →	(0.03)	(0.03)	(0.03)	(0.03)
Research and Development Expense of Revenue Full definition →	2,726.12%	2,812.78%	3,074.27%	3,710.40%
Selling, General and Administrative Expense of Revenue Full definition →	1,349.90%	1,528.88%	1,837.67%	3,083.70%
Share Based Compensation of Revenue Full definition →	169.88%	240.46%	382.83%	671.29%
Operating CF/Net income Full definition →	0.58	0.58	0.62	0.97
Depreciation/Fixed assets Full definition →	0.50	0.50	0.49	0.48
Capex/Depreciation Full definition →	(0.37)	(0.69)	(0.63)	(0.54)
Revenue per Share Full definition →	0.17	0.32	0.47	0.40
Operating CF per Share Full definition →	(6.29)	(12.53)	(21.90)	(24.70)
Capex per Share Full definition →	(0.09)	(0.33)	(0.53)	(0.51)
Capex to Sales Full definition →	0.51	1.04	1.12	1.26

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Columns are period end dates

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