Codexis Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $77.7M+30.9% YoYTTM through 30 Jun 2026
Net Income -$30.7MTTM through 30 Jun 2026
Free Cash Flow -$12.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 86.5% |
| EBITDA Margin | -28.9% |
| Operating Margin | -52.7% |
| Net Margin | -39.6% |
Returns
-74.0%ROE
-24.7%ROA
Balance Sheet Health
Debt / Equity0.94x
Current Ratio5.36x
Net Debt-$24.7Mnet cash position
Cash & Equivalents$27.2M
Quality Metrics
Altman Z-Score-5.90
Piotroski F-Score4 / 9
FCF Margin-15.7%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $70.4M
Diluted EPS-$0.33TTMFY2025: $-0.50
Dividend
No dividend
Capital Allocation
R&D Spend$48.7M
Capex Intensity2.3%
Segment Performance
No segment data available.
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