Codexis, Inc.CDXSNASDAQ

Revenue (LTM)

$70M

+18.6% YoY

Net Income (LTM)

$-44M

+32.6% YoY

Free Cash Flow

$-24M

Revenue CAGR (5Y)

-9.5%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	105	139↑32.3%	70↓49.4%	59↓15.4%	70↑18.6%
Gross Profit	83	101↑21.8%	57↓43.0%	43↓24.9%	56↑29.9%
Operating Income	-23	-35↓53.7%	-68↓95.1%	-59↑14.0%	-38↑34.5%
Net Income	-21	-34↓57.9%	-76↓127.0%	-65↑14.4%	-44↑32.6%
EBITDA	-17	-26↓57.1%	-49↓87.3%	-59↓18.7%	-30↑48.7%
EPS Diluted	-0.33	-0.51↓54.5%	-1.12↓119.6%	-0.89↑20.5%	-0.50↑43.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	117	114↓2.4%	65↓42.9%	19↓70.4%	51↑163.7%
Total Current Assets	162	163↑0.6%	93↓42.6%	99↑5.7%	97↓2.0%
Total Assets	246	250↑1.6%	137↓45.5%	149↑9.1%	148↓0.8%
Total Current Liabilities	33	49↑47.0%	36↓27.0%	24↓34.0%	25↑7.1%
Total Liabilities	82	106↑28.8%	50↓52.7%	82↑64.3%	97↑18.5%
Total Equity	164	145↓11.9%	87↓40.2%	67↓22.7%	51↓24.5%
Total Debt	48	44↓8.4%	16↓63.3%	60↑273.8%	73↑22.2%
Net Debt	-69	-70↓1.7%	-49↑30.2%	41↑182.8%	22↓44.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-14	11↑179.1%	-53↓566.5%	-49↑6.1%	-19↑60.8%
Capital Expenditure	-14	-8↑39.9%	-4↑46.8%	-4↑2.6%	-4↓3.9%
Free Cash Flow	-28	3↑110.6%	-57↓2016.6%	-54↑5.9%	-24↑55.6%
Stock-Based Comp	12	15↑25.3%	10↓31.4%	13↑31.3%	10↓26.5%
Net Change in Cash	-32	-3↑91.0%	-49↓1619.4%	-46↑7.0%	32↑169.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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