---
title: "Codexi (CDXS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CDXS.US/norm.md"
symbol: "CDXS.US"
name: "Codexi"
parent: "https://longbridge.com/en/quote/CDXS.US.md"
datetime: "2026-05-21T15:01:44.161Z"
locales:
  - [en](https://longbridge.com/en/quote/CDXS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CDXS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CDXS.US/norm.md)
---

# Codexi (CDXS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0959 | 0.1056 | -0.2173 | -0.1554 | -0.2510 |
| ROE | -74.26% | 86.23% | -166.63% | -100.87% | -142.00% |
| Revenue | 15.25M | 38.91M | 8.60M | 15.33M | 7.54M |
| Net income | -8.70M | 9.60M | -19.61M | -13.27M | -20.69M |
| Operating income | -8.04M | 13.97M | -18.95M | -12.86M | -20.49M |
| Gross margin | 11.38% | 64.63% | -89.90% | -3.56% | -107.80% |
| Net margin | -57.08% | 24.67% | -228.05% | -86.59% | -274.27% |
| Profit quality | - | 69.51% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 129.37M | 147.80M | 123.96M | 138.25M | 128.89M |
| Leverage | 2.99 | 2.92 | 3.22 | 2.49 | 2.60 |
| BVPS | 0.4757 | 0.5585 | 0.4269 | 0.6164 | 0.5991 |
| Turnover | 0.6048 | 0.4743 | 0.3890 | 0.4230 | 0.3578 |
| Cash & STI | 65.14M | 78.21M | 58.70M | 66.33M | 59.78M |
| Inv & Rec | 2.00M | 1.82M | 1.94M | 1.95M | 1.78M |
| LT assets | 42.15M | 43.52M | 40.53M | 42.24M | 43.79M |
| Net debt | 7.76M | -5.00M | 9.92M | 2.65M | -284000.00 |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -13.15M | 20.09M | -7.70M | -17.97M | -13.80M |
| Investing CF | -1.11M | 5.71M | 6.39M | -367000.00 | 11.77M |
| Financing CF | -14000.00 | 180000.00 | -111000.00 | 26.77M | 1.08M |
| Free CF | -9.22M | 20.68M | -100125.00 | -16.80M | -6.03M |
| OCF coverage | -7471.59% | 3863.85% | -4232.42% | -714.96% | -1099.44% |
| Repaid & issued | - | 0.0000 | 0.0000 | 9.90M | - |
| CapEx | -176000.00 | -520000.00 | -182000.00 | -2.51M | -1.25M |