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	348.88M	342.81M	340.46M	334.51M	321.48M	309.02M	295M	280.62M	267.84M	260.88M	256.26M	257.54M	258.62M	259.75M	260.98M	246.47M	248.23M	256.09M	280.65M	294.44M	299.25M	315.44M	313.54M	341.52M	359.11M	354.07M	351.69M	332.68M	321.14M	303.47M	283.32M	264.25M	245.01M	226.97M	211.56M	199.9M
Cost of Revenue	60.45M	57.38M	56.85M	55.39M	54.63M	55.16M	52.56M	50.8M	48.32M	44.7M	42.64M	43.58M	43.28M	43.35M	43.51M	38.95M	39.33M	41.22M	44.14M	45.69M	43.08M	40.77M	34.92M	34.45M	36.38M	34.23M	36.47M	35.84M	35.22M	36.04M	34.44M	33.2M	32.41M	28.32M	25.3M	23M
Gross Profit	288.43M	285.42M	283.61M	279.12M	266.84M	253.86M	242.44M	229.82M	219.53M	216.18M	213.62M	213.96M	215.33M	216.41M	217.48M	207.52M	208.91M	214.87M	236.51M	248.75M	256.17M	274.67M	278.61M	307.07M	322.73M	319.84M	315.21M	296.85M	285.92M	267.43M	248.88M	231.05M	212.61M	198.65M	186.25M	176.9M
Operating Income	58.92M	74.75M	74.41M	53.75M	37.11M	11.29M	-6.62M	-19.05M	-24.97M	-22.74M	-16.71M	-7.48M	-5.04M	-24.43M	-33.06M	-38.51M	-47.78M	-36.56M	-12.65M	-23.87M	-21.16M	-25.23M	-39.05M	-20.31M	-3.92M	29M	37.47M	43.01M	46.22M	30.95M	26.82M	23.16M	18.45M	17.48M	19.49M	21.58M
Interest Income	278K	278K	1.68M	3.31M	4.86M	6.31M	5.9M	4.27M	2.72M	1.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.04M	2.04M	2.04M	2.25M	211K	310K	310K	195K	445K	346K	346K	250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	57.29M	71.36M	69.06M	46.97M	30.63M	4.94M	-12.56M	-24.49M	-29.99M	-27.5M	-21.16M	-12.14M	-10.04M	-29.75M	-47.09M	-53.74M	-61.54M	-51.2M	-19.75M	-28.48M	-25.59M	-27.06M	-38.65M	-19.7M	-3.4M	24.24M	36.84M	42.11M	45.09M	34.81M	26.35M	22.74M	18.11M	17.16M	19.25M	21.46M
Net Income	42.42M	97.67M	96.33M	79.91M	65.67M	2.56M	-12.62M	-24.69M	-30.2M	-27.57M	-21.48M	-12.39M	-10.29M	-29.08M	-46.16M	-52.84M	-49.28M	-40.18M	-8.38M	-17.13M	-25.58M	-54.33M	-66.89M	-47.87M	-29.98M	41.12M	58.75M	65.02M	64.73M	35.33M	21.2M	15.1M	11.97M	19.87M	23.1M	26.56M
Selling & General & Admin	225.09M	218.4M	217.45M	213.98M	211.13M	206.72M	207.63M	211.49M	208.78M	211.91M	204.72M	202.53M	198.36M	194M	195.75M	179.49M	181.02M	177.76M	180.97M	194.28M	198.21M	219.06M	226.54M	243.48M	258.53M	243.85M	245.35M	233.08M	220.12M	216.9M	204.84M	192.3M	180M	168.12M	154.84M	144.72M
Research & Development	12.34M	3.27M	3.52M	9.01M	12.66M	23.57M	26.35M	23.36M	22.83M	22M	20.42M	18.97M	17.34M	16.2M	15.21M	13.4M	11.72M	11M	10.32M	10.89M	11.14M	12.96M	14.23M	15.12M	15.77M	14.7M	16.21M	17.24M	17.9M	17.89M	15.32M	13.74M	12.04M	10.92M	10.19M	9.08M
Other Expenses	10.86M	10.54M	9.39M	-338K	3.84M	7.41M	10.6M	14.02M	12.88M	9.27M	9.46M	6.06M	10.78M	10.79M	7.43M	7.43M	-3K	9K	135K	318K	283K	20.56M	36.97M	49.96M	52.36M	32.29M	16.18M	3.52M	1.68M	1.69M	1.9M	1.84M	2.13M	2.12M	1.73M	1.51M
Operating Expenses	229.51M	214.13M	212.46M	225.37M	229.73M	239.1M	245.81M	248.87M	244.49M	238.86M	230.28M	221.4M	220.32M	239.81M	249.51M	245M	253.28M	249.04M	246.78M	270.24M	276.89M	299.45M	317.22M	326.93M	326.65M	290.84M	277.74M	253.84M	239.7M	236.47M	222.07M	207.89M	194.16M	181.17M	166.76M	155.31M
Interest Expense	1.69M	3.29M	4.97M	6.49M	6.35M	6.21M	5.8M	5.44M	5.02M	4.74M	4.43M	4.63M	4.98M	5.31M	5.82M	7.03M	7.94M	8.83M	9.61M	7.31M	4.92M	2.52M	269K	n/a	n/a	n/a	43K	192K	192K	277K	321K	283K	283K	198K	111K	1K
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	289.96M	271.51M	269.31M	280.76M	284.36M	294.26M	298.37M	299.67M	292.81M	283.56M	272.92M	264.97M	263.6M	283.16M	293.02M	283.94M	292.61M	290.26M	290.92M	315.93M	319.97M	340.23M	352.15M	361.38M	363.03M	325.07M	314.22M	289.67M	274.92M	272.51M	256.51M	241.09M	226.57M	209.49M	192.07M	178.31M
Income Tax Expense	15.29M	-25.89M	-28.84M	-34.51M	-36.81M	602K	64K	200K	212K	70K	318K	251K	246K	-666K	-929K	-897K	-12.26M	-11.02M	-11.37M	-11.35M	-5K	27.27M	28.23M	28.18M	26.58M	-16.88M	-21.91M	-22.91M	-19.64M	-527K	5.15M	7.63M	6.13M	-2.71M	-3.85M	-5.1M
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)	0.29	0.67	0.67	0.55	0.44	0.01	-0.13	-0.22	-0.27	-0.26	-0.2	-0.12	-0.1	-0.27	-0.43	-0.5	-0.46	-0.37	-0.07	-0.15	-0.23	-0.5	-0.62	-0.44	-0.28	0.39	0.55	0.61	0.61	0.33	0.20	0.14	0.11	0.19	0.22	0.25
EPS (Diluted)	0.29	0.59	0.59	0.46	0.36	0.00	-0.13	-0.22	-0.27	-0.25	-0.2	-0.12	-0.1	-0.26	-0.42	-0.48	-0.45	-0.37	-0.08	-0.16	-0.24	-0.51	-0.62	-0.44	-0.28	0.37	0.52	0.57	0.57	0.31	0.19	0.14	0.11	0.18	0.21	0.24
EBITDA	60.69M	65.95M	65.41M	53.65M	40.13M	25.87M	8.45M	-11.54M	-20.29M	-17.64M	-11.83M	-2.19M	631K	-18.87M	-34.76M	-40.27M	-46.79M	-34.77M	-2.81M	-13.81M	-12.88M	-2.21M	-16.27M	2.11M	17.59M	29.86M	41.64M	47.25M	50.47M	40.21M	31.09M	27.08M	22.43M	21.08M	23.09M	23.91M
EBIT	58.77M	74.83M	74.49M	54.03M	40.44M	14.6M	-3.62M	-16.11M	-25.08M	-22.86M	-16.83M	-7.51M	-5.06M	-15.2M	-32.03M	-37.48M	-44.37M	-42.37M	-10.14M	-21.17M	-20.4M	-24.48M	-38.34M	-19.65M	-3.61M	25.04M	36.96M	42.38M	45.5M	34.51M	26.82M	23.16M	18.45M	17.48M	19.49M	21.58M
Depreciation & Amortization	2.49M	3.09M	3.16M	3.6M	4.09M	4.59M	5.07M	5.22M	5.31M	5.41M	5.44M	5.86M	6.17M	6.3M	6.79M	6.71M	6.86M	7.15M	7.21M	7.43M	7.58M	7.97M	7.74M	7.37M	6.92M	5.93M	5.69M	5.77M	5.76M	5.7M	5.74M	5.39M	5.46M	5.07M	4.3M	3.69M