MiMedx Group Inc. (MDXG)
NASDAQ: MDXG
· Real-Time Price · USD
7.10
-0.05 (-0.70%)
At close: Aug 15, 2025, 3:59 PM
7.11
0.13%
After-hours: Aug 15, 2025, 04:20 PM EDT
MiMedx Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 98.61M | 88.2M | 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 |
Cost of Revenue | 18.68M | 16.56M | 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 |
Gross Profit | 79.92M | 71.65M | 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 |
Operating Income | 12.37M | 8.25M | 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 |
Interest Income | n/a | 984K | 2.93M | 278K | n/a | n/a | n/a | n/a | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 13.01M | 8.61M | 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 |
Net Income | 9.62M | 7.02M | 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 |
Selling & General & Admin | 64.15M | 59.97M | 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 |
Research & Development | 3.3M | 3.33M | 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 |
Other Expenses | 100K | n/a | 330K | 1.14M | 9.7M | n/a | 16K | -11K | -32K | 3.86M | 3.59M | 3.18M | 3.39M | 2.72M | -20K | 3.36M | -3K | 7.43M |
Operating Expenses | 67.55M | 63.4M | 64.66M | 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 |
Interest Expense | n/a | 478K | 2.53M | 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 |
Selling & Marketing Expenses | 47.87M | 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 | 86.23M | 79.95M | 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 |
Income Tax Expense | 3.39M | 1.59M | 3.81M | 3.54M | 5.59M | 2.35M | -37.38M | 591K | -74K | 51K | 34K | 53K | 62K | 63K | -108K | 301K | -5K | 58K |
Shares Outstanding (Basic) | 147.76M | 147.27M | 146.98M | 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 |
Shares Outstanding (Diluted) | 149.32M | 149.68M | 149.05M | 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 |
EPS (Basic) | 0.07 | 0.05 | 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 |
EPS (Diluted) | 0.06 | 0.05 | 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 |
EBITDA | 15.54M | 8.25M | 13.84M | 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 |
EBIT | 12.37M | 9.09M | 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 |
Depreciation & Amortization | 3.17M | -867K | 2.99M | 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 |