MiMedx Group Inc. (MDXG)

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6.68

0.05 (0.75%)

At close: Apr 17, 2025, 3:59 PM

6.68

0.00%

After-hours: Apr 17, 2025, 04:20 PM EDT

MiMedx Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	92.91M	84.06M	87.21M	84.71M	86.83M	81.71M	81.26M	71.68M	74.38M	67.69M	66.88M	58.89M	67.41M	63.07M	68.17M	59.97M	68.55M	64.3M	53.65M	61.74M	76.4M	88.86M	67.44M	66.56M	92.59M	86.96M	95.42M	84.15M	87.55M	84.57M	76.41M	72.61M	69.88M	64.43M	57.34M	53.37M
Cost of Revenue	16.91M	15.32M	15.04M	13.18M	13.84M	14.79M	13.58M	12.42M	14.37M	12.19M	11.82M	9.94M	10.75M	10.13M	12.76M	9.64M	10.82M	10.29M	8.2M	10.03M	12.71M	13.21M	9.75M	7.42M	10.4M	7.36M	9.27M	9.36M	8.25M	9.6M	8.63M	8.74M	9.07M	8M	7.39M	7.95M
Gross Profit	76M	68.73M	72.16M	71.53M	72.99M	66.92M	67.67M	59.26M	60.01M	55.5M	55.06M	48.96M	56.66M	52.95M	55.41M	50.33M	57.73M	54.01M	45.45M	51.71M	63.69M	75.66M	57.69M	59.14M	82.18M	79.6M	86.15M	74.79M	79.3M	74.97M	67.78M	63.86M	60.81M	56.43M	49.95M	45.42M
Operating Income	11.05M	11.16M	23.45M	13.25M	26.89M	10.82M	2.79M	-3.38M	1.07M	-7.1M	-9.64M	-9.3M	3.3M	-1.07M	-410K	-6.85M	-16.09M	-9.71M	-5.86M	-16.13M	-4.87M	14.2M	-17.07M	-13.41M	-8.94M	373K	1.68M	2.97M	23.98M	8.84M	7.21M	6.18M	8.71M	4.7M	3.56M	1.47M
Interest Income	n/a	278K	n/a	n/a	n/a	1.68M	1.63M	1.55M	1.45M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.04M	n/a	n/a	211K	n/a	99K	n/a	96K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	11.25M	11.42M	23.22M	11.41M	25.31M	9.13M	1.13M	-4.93M	-381K	-8.37M	-10.81M	-10.43M	2.11M	-2.04M	-1.78M	-8.32M	-17.6M	-19.38M	-8.44M	-16.13M	-7.26M	12.07M	-17.17M	-13.23M	-8.73M	472K	1.79M	3.07M	18.91M	13.07M	7.06M	6.04M	8.63M	4.62M	3.45M	1.41M
Net Income	7.44M	8.1M	17.63M	9.26M	62.69M	6.76M	1.2M	-4.98M	-415K	-8.43M	-10.87M	-10.49M	2.21M	-2.34M	-1.78M	-8.38M	-16.58M	-19.42M	-8.47M	-4.82M	-7.48M	12.38M	-17.21M	-13.27M	-36.22M	-178K	1.8M	4.62M	34.87M	17.46M	8.07M	4.33M	5.48M	3.32M	1.98M	1.2M
Selling & General & Admin	61.04M	53.52M	55.4M	55.13M	54.35M	52.57M	51.92M	52.28M	49.95M	53.48M	55.79M	49.57M	53.07M	46.29M	53.6M	45.4M	48.71M	48.05M	37.33M	46.94M	45.44M	51.26M	50.64M	50.86M	66.3M	58.74M	67.58M	65.91M	51.62M	60.23M	55.31M	52.95M	48.4M	48.18M	42.77M	40.65M
Research & Development	3.57M	2.92M	3.01M	2.84M	-5.5M	3.17M	8.5M	6.5M	5.4M	5.95M	5.51M	5.96M	4.58M	4.37M	4.06M	4.34M	3.44M	3.37M	2.26M	2.65M	2.72M	2.69M	2.83M	2.9M	4.54M	3.96M	3.72M	3.54M	3.47M	5.48M	4.75M	4.2M	3.46M	2.92M	3.17M	2.5M
Other Expenses	330K	1.14M	9.7M	-311K	16K	-11K	-32K	3.86M	3.59M	3.18M	3.39M	2.72M	-20K	3.36M	-3K	7.43M	-1K	1K	-9K	6K	11K	127K	174K	-29K	20.29M	16.53M	13.17M	2.37M	227K	418K	507K	526K	238K	631K	447K	810K
Operating Expenses	64.94M	57.57M	48.71M	58.28M	49.56M	55.9M	61.63M	62.64M	58.93M	62.6M	64.7M	58.26M	53.3M	54.02M	55.81M	57.18M	72.8M	63.72M	51.3M	65.45M	68.56M	61.46M	74.76M	72.1M	91.13M	79.23M	84.47M	71.82M	55.32M	66.13M	60.57M	57.68M	52.09M	51.73M	46.39M	43.95M
Interest Expense	n/a	n/a	3K	1.69M	1.59M	1.68M	1.52M	1.55M	1.45M	1.27M	1.17M	1.13M	1.17M	963K	1.37M	1.47M	1.51M	1.47M	2.57M	2.39M	2.4M	2.25M	269K	n/a	n/a	n/a	n/a	n/a	n/a	43K	149K	n/a	85K	87K	111K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	81.85M	72.89M	63.76M	71.46M	63.41M	70.69M	75.21M	75.06M	73.3M	74.79M	76.52M	68.19M	64.06M	64.15M	68.58M	66.82M	83.61M	74.01M	59.5M	75.48M	81.27M	74.67M	84.51M	79.52M	101.53M	86.59M	93.74M	81.18M	63.56M	75.73M	69.2M	66.42M	61.16M	59.73M	53.78M	51.9M
Income Tax Expense	3.81M	3.54M	5.59M	2.35M	-37.38M	591K	-74K	51K	34K	53K	62K	63K	-108K	301K	-5K	58K	-1.02M	38K	27K	-11.3M	220K	-309K	42K	42K	27.5M	650K	-13K	-1.55M	-15.96M	-4.38M	-1M	1.71M	3.15M	1.29M	1.48M	214K
Shares Outstanding (Basic)	147.01M	146.96M	147.33M	146.4M	119.37M	116.3M	115.87M	114.4M	113.68M	112.18M	112.87M	109.77M	111M	110.72M	109.2M	109.4M	106.71M	108.3M	105.83M	107.54M	107M	107.16M	106.94M	106.42M	106.42M	105.94M	105.69M	104.75M	104.75M	106.87M	106.81M	105.71M	105.71M	105.99M	106.19M	105.54M
Shares Outstanding (Diluted)	149.24M	148.37M	148.9M	150.03M	148.08M	119.33M	115.87M	114.4M	113.68M	113.45M	112.87M	111.62M	113.18M	110.72M	110.28M	109.4M	108.87M	108.49M	108.12M	107.54M	107.54M	109.59M	106.94M	106.42M	106.42M	105.94M	111.11M	113.71M	113.71M	117.5M	117.29M	113.73M	113.73M	112.36M	112.15M	112.04M
EPS (Basic)	0.05	0.06	0.12	0.06	0.43	0.06	-0.00	-0.04	-0.00	-0.08	-0.1	-0.1	0.01	-0.02	-0.02	-0.08	-0.16	-0.18	-0.08	-0.04	-0.07	0.12	-0.16	-0.12	-0.34	-0.00	0.02	0.04	0.33	0.16	0.08	0.04	0.05	0.03	0.02	0.01
EPS (Diluted)	0.05	0.05	0.12	0.06	0.35	0.06	-0.00	-0.04	-0.00	-0.07	-0.1	-0.09	0.01	-0.02	-0.02	-0.08	-0.15	-0.18	-0.08	-0.04	-0.07	0.11	-0.16	-0.12	-0.34	-0.00	0.02	0.04	0.31	0.15	0.07	0.04	0.05	0.03	0.02	0.01
EBITDA	11.05M	12.19M	23.45M	14M	16.31M	11.65M	11.69M	482K	2.05M	-5.78M	-8.29M	-8.27M	4.69M	41K	1.35M	-5.45M	-14.81M	-15.85M	-4.16M	-11.97M	-2.79M	16.11M	-15.16M	-11.03M	7.88M	2.05M	3.22M	4.44M	20.15M	13.82M	8.84M	7.66M	9.89M	4.7M	4.83M	3.01M
EBIT	10.85M	11.46M	23.22M	13.25M	26.91M	11.11M	2.76M	-338K	1.06M	-7.1M	-9.74M	-9.3M	3.28M	-1.07M	-413K	-6.85M	-6.86M	-17.91M	-5.87M	-13.74M	-4.86M	14.32M	-16.9M	-12.97M	-8.94M	472K	1.79M	3.07M	19.71M	12.39M	7.21M	6.18M	8.71M	4.7M	3.56M	1.47M
Depreciation & Amortization	207K	773K	767K	747K	803K	843K	1.2M	1.24M	1.31M	1.33M	1.35M	1.33M	1.41M	1.36M	1.76M	1.64M	1.54M	1.84M	1.69M	1.78M	1.83M	1.91M	1.91M	1.93M	2.22M	1.68M	1.54M	1.47M	1.24M	1.43M	1.62M	1.47M	1.18M	1.47M	1.27M	1.54M