CO-DIAGNOSTICS, INC. — Income Charts
2 years 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
$622K
Cost of Revenue
$222K
Gross Profit
$400K
R&D
$19M
D&A
$1M
Operating Income
$-50M
EBITDA
$-49M
Interest Expense
—
Other Income/Expense
$2M
Pretax Income
$-49M
Tax Provision
$-2M
Net Income
$-47M
Gross Margin
64.3%
Operating Margin
-8058.8%
Net Margin
-7533.6%
Effective Tax Rate
3.3%
Deferred Tax Assets
$2M
Deferred Tax Liabilities
$235K
DTA Valuation Allowance
$25M
Tax Credit Carryforwards
$3M
NOL Carryforwards
$22M
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.3%
Operating Lease Cost
$1M
Revenue YoY Variation
-84.1%
Income YoY Variation
-25.2%