ChromaDex Corporation (CDXC) Financials

$5.42

south_east
-$0.28 (-4.83%)
Day's range
$5.41
Day's range
$5.8
$100M$100M$80M$80M$60M$60M$40M$40M$20M$20M$0$0-$20M-$20M-$40M-$40MEarning201720172018201820192019202020202021202120222022202320230%0%-20%-20%-40%-40%-60%-60%-80%-80%-100%-100%-120%-120%-140%-140%Profit Margin
Profit Margin
Revenue
Earnings

CDXC Income statement / Annual

Last year (2023), ChromaDex Corporation's total revenue was $83.57 M, an increase of 15.99% from the previous year. In 2023, ChromaDex Corporation's net income was -$4.94 M. See ChromaDex Corporation,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/30/2017 12/31/2016 01/02/2016 01/03/2015
Operating Revenue $83.57 M $72.05 M $67.45 M $59.26 M $46.29 M $31.56 M $21.20 M $26.81 M $22.01 M $15.31 M
Cost of Revenue $32.79 M $29.25 M $25.96 M $23.98 M $20.52 M $15.50 M $10.72 M $14.89 M $13.53 M $9.99 M
Gross Profit $50.78 M $42.80 M $41.49 M $35.27 M $25.77 M $16.06 M $10.48 M $11.92 M $8.48 M $5.33 M
Gross Profit Ratio 0.61 0.59 0.62 0.6 0.56 0.51 0.49 0.44 0.39 0.35
Research and Development Expenses $4.96 M $4.83 M $3.83 M $3.73 M $4.42 M $5.48 M $4.01 M $2.52 M $891,601.00 $513,671.00
General & Administrative Expenses $24.98 M $28.29 M $36.38 M $30.45 M $34.31 M $27.14 M $17.64 M $9.39 M $7.42 M $8.37 M
Selling & Marketing Expenses $26.44 M $28.31 M $28.35 M $20.95 M $18.22 M $16.54 M $4.46 M $2.25 M $2.33 M $2.14 M
Selling, General & Administrative Expenses $51.42 M $56.60 M $64.73 M $51.40 M $52.52 M $43.67 M $22.10 M $11.64 M $9.74 M $10.51 M
Other Expenses $0.00 $2.09 M $0.00 $0.00 $125,000.00 -$65,000.00 $745,773.00 $0.00 $0.00 $0.00
Operating Expenses $56.38 M $61.43 M $68.56 M $55.13 M $57.07 M $49.23 M $26.85 M $14.17 M $10.63 M $10.51 M
Cost And Expenses $89.17 M $90.68 M $94.52 M $79.11 M $77.59 M $64.73 M $37.58 M $29.06 M $24.17 M $20.50 M
Interest Income $661,000.00 $3,000.00 $55,000.00 $71,000.00 $847,000.00 $0.00 $0.00 $2,247.00 $3,325.00 $2,013.00
Interest Expense $0.00 $3,000.00 $55,000.00 $71,000.00 $847,000.00 $79,000.00 $0.00 $371,899.00 $616,033.00 $158,849.00
Depreciation & Amortization $1.71 M $1.88 M $1.63 M $1.51 M $1.52 M $842,000.00 $716,141.00 $419,826.00 $330,550.00 $258,310.00
EBITDA -$3.89 M -$16.74 M -$25.45 M -$18.34 M -$29.78 M -$32.33 M -$15.66 M -$2.80 M -$1.74 M -$4.97 M
EBITDA Ratio -0.05 -0.26 -0.4 -0.34 -0.68 -1.05 -0.77 -0.08 -0.08 -0.32
Operating Income Ratio -0.07 -0.26 -0.4 -0.34 -0.68 -1.05 -0.77 -0.08 -0.1 -0.34
Total Other Income/Expenses Net $661,000.00 $2.09 M -$55,000.00 -$71,000.00 -$847,000.00 -$144,000.00 -$152,746.00 -$646,385.00 -$566,918.00 -$156,836.00
Income Before Tax -$4.94 M -$16.54 M -$27.13 M -$19.93 M -$32.15 M -$33.32 M -$16.53 M -$2.93 M -$2.77 M -$5.39 M
Income Before Tax Ratio -0.06 -0.23 -0.4 -0.34 -0.69 -1.06 -0.78 -0.11 -0.13 -0.35
Income Tax Expense $0.00 -$2.09 M -$1.57 M -$1.44 M -$676,000.00 $223,000.00 -$4.85 M $313,099.00 $4,527.00 $202,665.00
Net Income -$4.94 M -$14.45 M -$25.56 M -$18.48 M -$31.47 M -$33.32 M -$11.38 M -$2.93 M -$2.77 M -$5.39 M
Net Income Ratio -0.06 -0.2 -0.38 -0.31 -0.68 -1.06 -0.54 -0.11 -0.13 -0.35
EPS -0.0659 -0.21 -0.38 -0.3 -0.55 -0.61 -0.26 -0.0785 -0.0772 -0.15
EPS Diluted -0.0659 -0.21 -0.38 -0.3 -0.55 -0.61 -0.26 -0.0785 -0.0772 -0.15
Weighted Average Shares Out $74.99 M $69.73 M $67.19 M $61.07 M $57.06 M $55.01 M $44.60 M $37.29 M $35.88 M $35.49 M
Weighted Average Shares Out Diluted $74.99 M $69.73 M $67.19 M $61.07 M $57.06 M $55.01 M $44.60 M $37.29 M $35.88 M $35.49 M
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