CO-DIAGNOSTICS, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+76.7% +$115K
$264K
Cost of Revenue↓-44.2% -$113K
$142K
Gross Profit
$122K
R&D↑+6.1% +$292K
$5M
D&A↓-25.1% -$90K
$268K
Operating Income↑+31.5% +$3M
$-7M
EBITDA↓-25.1% -$90K
$268K
Interest Expense
—
Other Income/Expense↓-107.1% -$600K
$-40K
Pretax Income↑+27.1% +$3M
$-7M
Tax Provision↓-5357.5% -$1M
$-1M
Net Income↑+39.3% +$4M
$-6M
Gross Margin
46.0%
Operating Margin↓-3228.1pts
-4824.5%
Net Margin↓-2536.9pts
-4049.3%
Effective Tax Rate↑+16.8pts
16.5%
Deferred Tax Assets
—
Deferred Tax Liabilities
—
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.9pts
1.3%
Operating Lease Cost↑+1.6% +$4K
$262K
Revenue YoY Variation↑+172.5pts
76.7%
Income YoY Variation↑+46.0pts
31.5%
Revenue QoQ Variation↑+158.2pts
81.5%
Income QoQ Variation↑+46.2pts
13.0%