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 | 363.77M | 352.38M | 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 |
Cost of Revenue | 67.47M | 63.83M | 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 |
Gross Profit | 296.3M | 288.54M | 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 |
Operating Income | 42.84M | 53.92M | 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 |
Interest Income | 4.19M | 4.19M | 3.21M | 278K | n/a | 1.63M | 1.63M | 1.63M | 1.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 44.29M | 54.5M | 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 |
Net Income | 32.17M | 40.18M | 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 |
Selling & General & Admin | 238.68M | 229.93M | 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 |
Research & Development | 13.12M | 12.83M | 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 |
Other Expenses | 1.57M | 11.17M | 11.17M | 10.86M | 9.71M | -27K | 3.84M | 7.41M | 10.6M | 14.02M | 12.88M | 9.27M | 9.46M | 6.06M | 10.78M | 10.79M | 7.43M | 7.43M |
Operating Expenses | 253.18M | 234.34M | 229.22M | 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 |
Interest Expense | 3.01M | 3.01M | 4.22M | 3.29M | 4.97M | 6.49M | 6.35M | 6.21M | 5.79M | 5.44M | 5.02M | 4.74M | 4.43M | 4.63M | 4.98M | 5.31M | 5.82M | 7.03M |
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 | 320.94M | 298.46M | 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 |
Income Tax Expense | 12.33M | 14.54M | 15.29M | -25.89M | -28.84M | -34.51M | -36.81M | 602K | 64K | 200K | 212K | 70K | 318K | 251K | 246K | -666K | -929K | -897K |
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) | 0.23 | 0.28 | 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 |
EPS (Diluted) | 0.21 | 0.27 | 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 |
EBITDA | 49.82M | 57.73M | 63.48M | 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 |
EBIT | 43.77M | 54.61M | 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 |
Depreciation & Amortization | 6.06M | 3.66M | 5.28M | 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 |