NASDAQ$CODX

Co-Diagnostics Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Co-Diagnostics reported its financial results for the first quarter ended March 31, 2025.

Co-Diagnostics reported a significant decrease in revenue for Q1 2025, primarily due to the timing of grant revenue recognition, with total revenue at $0.1 million. Despite this, the company managed to reduce its operating expenses and net loss compared to the prior year, while maintaining a healthy cash position.

  • Revenue for Q1 2025 was $0.1 million, a decrease from $0.5 million in Q1 2024.
  • Operating expenses decreased by 18.2% to $8.6 million compared to the prior year first quarter.
  • Net loss improved to $7.5 million, or $0.24 per fully diluted share, from $9.3 million, or $0.31 per fully diluted share, in Q1 2024.
  • Cash, cash equivalents, and marketable securities stood at $21.5 million as of March 31, 2025.

Headline financials

Total Revenue

$50.3K

Previous: $468K-89.3%
EPS (adj)

-$0.24

Previous: -$0.31+22.6%
Adjusted EBITDA Loss

-$7.4M

Previous: -$8.43M+12.2%
Remeasurement Gain/Loss

$717K

Previous: $450K+59.3%
Unrealized Gain/Loss

-$87.8K

Previous: $79.9K-209.9%
Interest income, net

$13.6K

Previous: $363K-96.3%
Loss on JV investment

-$1.44K

Previous: -$71K+98.0%
Income tax provision

$12K

Previous: $22.8K-47.3%
Realized gain on investments

$301K

Previous: $228K+32.2%
Stock-based compensation

$875K

Previous: $1.57M-44.3%
Capital Expenditures

-$91.9K

Previous: -$402K+77.2%
Net Income

-$7.53M

Previous: -$9.31M+19.1%
Operating Income

-$8.55M

Previous: -$10.3M+16.6%
Gross Profit

$28.7K

Previous: $233K-87.7%
R&D Expense

$4.87M

Previous: $5.68M-14.3%

Revenue & EPS history

Co-Diagnostics · Revenue · Quarterly

$50.3K

Q1 2025-89.3%vs Q1 2024
Beat estimate in 3 of 15 quarters(20%)
ActualEstimate

Revenue by segment

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

  • Product
    $146K

Forward guidance

Co-Diagnostics remains focused on advancing its PCR platform to market, with clinical evaluations and regulatory submissions for key tests underway, and manufacturing facility completion in India by year-end 2025.

Tailwinds

  • Remain on track for initiation of clinical evaluations for 4 tests in product pipeline.
  • Completion of manufacturing facility in India by year-end 2025.
  • Advancing towards clinical evaluations and regulatory submissions for the 4 main tests in the pipeline.
  • Belief that the Co-Dx PCR platform will play a key role in transforming global accessibility of diagnostic testing solutions.
  • Maintaining operational efficiency while advancing towards several development milestones.

Headwinds

  • The Co-Dx PCR platform (including the PCR Home™, PCR Pro™, mobile app, and all associated tests) is subject to review by the FDA and/or other regulatory bodies and is not yet available for sale.
  • No specific revenue guidance provided for future periods.
  • Reliance on timely completion of clinical evaluations and regulatory approvals.
  • Potential for inherent uncertainties, risks, and changes in circumstances to affect actual results.
  • No specific negative forward-looking statements were made in the report, but general risks associated with regulatory approvals and market adoption apply.

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 2025

Historical avgQ1 2025

-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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