TransMedics Group Inc. (TMDX)
68.28
1.00 (1.49%)
At close: Apr 01, 2025, 3:59 PM
68.50
0.32%
Pre-market: Apr 02, 2025, 08:16 AM EDT
TransMedics Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Revenue | 441.54M | 241.62M | 93.46M | 30.26M | 25.64M | 23.6M | 13.02M | 7.68M | 6.21M |
| Cost of Revenue | 179.46M | 87.53M | 28.19M | 9.1M | 9M | 9.74M | 7.28M | 5.55M | 5.44M |
| Gross Profit | 262.08M | 154.09M | 65.27M | 21.16M | 16.64M | 13.86M | 5.73M | 2.14M | 766K |
| Operating Income | 37.5M | -28.73M | -31.44M | -39.43M | -26.38M | -29.6M | -20.24M | -20.43M | -22.99M |
| Interest Income | n/a | 12.5M | 900K | 100K | 700K | 1M | n/a | 548K | 5K |
| Pretax Income | 35.78M | -26.67M | -36.16M | -44.18M | -28.72M | -33.51M | -23.71M | -20.79M | -24.07M |
| Net Income | 35.46M | -25.03M | -36.23M | -44.22M | -28.75M | -33.55M | -23.76M | -20.82M | -24.07M |
| Selling & General & Admin | 168.62M | 119.55M | 69.9M | 38.28M | 24.19M | 23.6M | 12.31M | 7.61M | 8.12M |
| Research & Development | 55.97M | 63.27M | 26.81M | 22.3M | 18.83M | 19.87M | 13.66M | 14.96M | 15.64M |
| Other Expenses | n/a | n/a | -1M | -877K | 1.65M | 790K | -213K | 548K | 5K |
| Operating Expenses | 224.59M | 182.82M | 96.71M | 60.59M | 43.02M | 43.47M | 25.97M | 22.56M | 23.75M |
| Interest Expense | 14.41M | 10.79M | 3.73M | 3.87M | 3.98M | 4.35M | 2.42M | 1.07M | 979K |
| Selling & Marketing Expenses | n/a | n/a | 18.21M | 8.6M | 931K | 2.07M | 1.02M | 674K | n/a |
| Cost & Expenses | 404.04M | 270.35M | 124.9M | 69.69M | 52.02M | 53.21M | 33.25M | 28.11M | 29.2M |
| Income Tax | 316K | -1.64M | 66K | 36K | 32K | 40K | 41K | 32K | 984K |
| Shares Outstanding (Basic) | 33.23M | 32.52M | 29.56M | 27.62M | 24.7M | 14.2M | 19.25M | 14.48M | 14.48M |
| Shares Outstanding (Diluted) | 35.22M | 32.52M | 29.56M | 27.62M | 24.7M | 14.2M | 19.25M | 14.48M | 14.48M |
| EPS (Basic) | 1.07 | -0.77 | -1.23 | -1.6 | -1.16 | -2.36 | -1.23 | -1.44 | -1.66 |
| EPS (Diluted) | 1.01 | -0.77 | -1.23 | -1.6 | -1.16 | -2.36 | -1.23 | -1.44 | -1.66 |
| EBITDA | 69.95M | -7.6M | -28.96M | -38.49M | -23.15M | -27.93M | -20.23M | -19.09M | -22.66M |
| EBIT | 50.19M | -15.88M | -32.44M | -40.3M | -24.73M | -29.15M | -21M | -19.72M | -23.09M |
| Depreciation & Amortization | 19.76M | 8.18M | 4.2M | 2.65M | 1.58M | 1.22M | 769K | 630K | 426K |