NASDAQ$CODX

Co-Diagnostics Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Reported solid first quarter with record revenue and diluted EPS.

Co-Diagnostics reported a strong first quarter in 2022, achieving record revenue of $22.7 million and a diluted EPS of $0.34.

  • Delivered another solid quarter of growth following record results in 2021.
  • Made substantial progress in the development of new Co-Dx PCR home diagnostic testing platform.
  • Focused on completing development and FDA submission of the new platform.
  • Strong balance sheet and liquidity continue to position the company well for additional investments in research and development.

Headline financials

Total Revenue

$22.7M

Previous: $20M+13.4%
EPS (adj)

$0.34

Previous: $0.26+30.8%
Capital Expenditures

-$397K

Previous: -$140K-184.2%
Free Cash Flow

$11.3M

Previous: $7.76M+45.9%
Net Income

$11.7M

Previous: $7.9M+48.3%
Operating Income

$9.82M

Previous: $10.3M-4.9%
Gross Profit

$19.4M

Previous: $16.8M+15.9%
Cash & Equivalents

$97.4M

Previous: $57.8M+68.6%
Total Assets

$171M

Previous: $81.1M+111.0%
Stock-Based Comp

$1.38M

Previous: $1.51M-9.1%

Revenue & EPS history

Co-Diagnostics · Revenue · Quarterly

$22.7M

Q1 2022+13.4%vs Q1 2021
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Co-Diagnostics · $146K total across 1 segment · Q1 2026

  • Product
    $146K

Forward guidance

The company is not providing quarterly guidance at this time and will reassess this position in the future due to uncertainty in forecasting Logix Smart COVID-19 Test sales.

Tailwinds

  • Completing development and FDA submission for approval of the new Co-Dx at-home/point-of-care PCR testing device
  • Forecast of strong demand for our broad product portfolio across all end markets
  • Strong balance sheet and liquidity will continue to position us well for additional investments in research and development that will fund our future growth initiatives

Headwinds

  • Ability to accurately forecast Logix Smart COVID-19 Test sales through the balance of the year has diminished
  • Decreased mask mandates in the United States
  • Continued emergence and spread of new variants
  • Persistently low vaccination rates in many parts of the world
  • It has become difficult to predict with any level of precision the cumulative impact of these and other factors on our future financial results

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-5.3%

Avg return

Earnings day

-3.9%

Avg return

5 days after

-4.4%

Avg return

30 days after

34%

12 / 35 earnings

Positive

+21.0%

Q1 2022

Best reaction

-32.3%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.6%+24.4%
Q3 2025-11.4%-8.1%-8.3%
Q2 2025+11.7%+6.4%+28.7%
Q1 2025-2.4%-2.8%-15.5%
Q4 2024-18.3%-8.7%-10.7%
Q3 2024-5.8%-3.3%-29.7%
Q2 2024+4.7%+9.3%+25.2%
Q1 2024-9.0%-8.2%+10.7%
Q4 2023-9.3%-6.8%+1.7%
Q3 2023-7.3%+9.8%-0.8%
Q2 2023-10.8%-6.9%-5.4%
Q1 2023+0.8%+4.9%-20.9%
Q4 2022-14.8%-34.4%-46.4%
Q3 2022+8.6%+9.7%-17.4%
Q2 2022-32.3%-37.9%-50.6%
Q1 2022+21.0%+33.8%+35.1%
Q4 2021-8.3%+4.0%-24.4%
Q3 2021+7.8%+13.1%-2.3%
Q2 2021+11.0%+15.6%+10.8%
Q1 2021+15.7%+20.4%+20.8%
Q4 2020-21.8%-31.1%-27.8%
Q3 2020-20.6%-26.0%-28.8%
Q2 2020-16.8%-21.2%-29.9%
Q1 2020-27.1%-19.5%-33.5%
Q4 2019-16.7%-10.4%+35.2%
Q3 2019-4.3%-3.9%+7.1%
Q2 2019-11.1%-8.1%-13.5%
Q1 2019-14.2%-20.3%-25.7%
Q4 2018+5.6%+0.0%-8.2%
Q3 2018+2.3%-9.3%-13.1%
Q2 2018-1.4%-4.5%-10.8%
Q1 2018-8.1%-7.0%+129.7%
Q4 2017-5.9%-11.3%-14.9%
Q3 2017-3.2%-6.8%-43.4%
Q2 2017+3.2%+9.4%+29.0%
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015

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