TransMedics Group Inc. (TMDX)
NASDAQ: TMDX
· Real-Time Price · USD
127.45
-2.29 (-1.77%)
At close: Aug 15, 2025, 3:59 PM
127.03
-0.33%
After-hours: Aug 15, 2025, 07:53 PM EDT
TransMedics 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 | 531.29M | 488.23M | 441.54M | 401.09M | 358.76M | 296.92M | 241.62M | 191.82M | 151.08M | 119.13M | 93.46M | 71.75M | 51.44M | 39.09M | 30.26M | 28.22M | 29.94M | 25.16M |
Cost of Revenue | 213.62M | 197.98M | 179.66M | 163.3M | 141.15M | 111.73M | 87.53M | 64.95M | 46.75M | 37.2M | 28.19M | 20.2M | 14.23M | 10.64M | 9.1M | 9.22M | 9.68M | 8.58M |
Gross Profit | 317.68M | 290.25M | 261.88M | 237.79M | 217.61M | 185.19M | 154.09M | 126.87M | 104.33M | 81.93M | 65.27M | 51.55M | 37.21M | 28.45M | 21.16M | 19M | 20.27M | 16.59M |
Operating Income | 76.58M | 52.52M | 37.5M | 31.45M | -803K | -14.22M | -28.73M | -38.11M | -15.32M | -24.16M | -31.44M | -35.99M | -42.17M | -42.29M | -39.43M | -34M | -26.88M | -24.87M |
Interest Income | 8.72M | 9.62M | 13.19M | 15.04M | 16.93M | 15.97M | 12.95M | 9.27M | 4.47M | 2.04M | 1.49M | 400K | n/a | 171K | 171K | 737K | 1.24M | 1.44M |
Pretax Income | 74.09M | 50.06M | 35.78M | 32.65M | 1.48M | -11.65M | -26.67M | -37.23M | -17.71M | -28.23M | -36.16M | -42.12M | -47.66M | -46.82M | -44.18M | -37.83M | -29.96M | -27.79M |
Net Income | 71.66M | 48.95M | 35.46M | 32.64M | 3M | -10.2M | -25.03M | -35.78M | -17.78M | -28.3M | -36.23M | -42.18M | -47.72M | -46.86M | -44.22M | -37.86M | -29.98M | -27.81M |
Selling & General & Admin | 177.27M | 175.98M | 168.42M | 156.07M | 144.07M | 130.63M | 119.55M | 106.72M | 92.92M | 80.94M | 69.9M | 60.17M | 53.66M | 45.44M | 38.28M | 32.46M | 27.62M | 24.32M |
Research & Development | 63.82M | 61.75M | 55.97M | 50.27M | 74.34M | 68.78M | 63.27M | 58.26M | 26.73M | 25.15M | 26.81M | 27.37M | 25.73M | 25.31M | 22.3M | 20.54M | 19.53M | 17.14M |
Other 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 |
Operating Expenses | 241.1M | 237.73M | 224.38M | 206.34M | 218.41M | 199.41M | 182.82M | 164.98M | 119.64M | 106.09M | 96.71M | 87.54M | 79.38M | 70.74M | 60.59M | 53M | 47.15M | 41.46M |
Interest Expense | 14.13M | 14.27M | 14.41M | 14.44M | 14.42M | 13.3M | 10.79M | 8.19M | 5.39M | 3.76M | 3.63M | 3.6M | 3.79M | 3.88M | 3.87M | 3.87M | 3.86M | 3.9M |
Selling & Marketing Expenses | n/a | -100K | -200K | -200K | -200K | 1.32M | 1.42M | 19.63M | 19.63M | 19.4M | 19.4M | 1.19M | 1.19M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 454.71M | 435.71M | 404.04M | 369.63M | 359.56M | 311.14M | 270.35M | 229.93M | 166.4M | 143.29M | 124.9M | 107.74M | 93.61M | 81.38M | 69.69M | 62.22M | 56.82M | 50.04M |
Income Tax Expense | 2.43M | 1.11M | 316K | 16K | -1.52M | -1.46M | -1.64M | -1.46M | 70K | 71K | 66K | 64K | 54K | 38K | 36K | 29K | 26K | 26K |
Shares Outstanding (Basic) | 33.91M | 33.72M | 33.59M | 33.44M | 33.12M | 32.76M | 32.64M | 32.61M | 32.55M | 32.26M | 32.01M | 30.23M | 27.98M | 27.79M | 27.77M | 27.7M | 27.62M | 27.37M |
Shares Outstanding (Diluted) | 40.56M | 39.91M | 35.21M | 35.68M | 35.29M | 34.68M | 34.18M | 32.61M | 32.55M | 32.26M | 32.01M | 30.23M | 27.98M | 27.95M | 27.77M | 27.7M | 27.62M | 27.37M |
EPS (Basic) | 2.12 | 1.46 | 1.07 | 0.99 | 0.08 | -0.32 | -0.77 | -1.1 | -0.57 | -0.95 | -1.25 | -1.5 | -1.72 | -1.7 | -1.61 | -1.38 | -1.1 | -1.07 |
EPS (Diluted) | 1.93 | 1.36 | 1.01 | 0.94 | 0.04 | -0.34 | -0.77 | -1.1 | -0.57 | -0.95 | -1.25 | -1.5 | -1.72 | -1.7 | -1.61 | -1.38 | -1.1 | -1.07 |
EBITDA | 111.94M | 82.66M | 63.21M | 58.14M | 23.66M | 9.7M | -7.18M | -22.58M | -6.68M | -19.57M | -28.43M | -34.58M | -40.55M | -40.05M | -37.66M | -32.18M | -24.37M | -22.24M |
EBIT | 84.28M | 57.13M | 39.41M | 36.32M | 9.06M | -1.93M | -15.88M | -29.04M | -12.32M | -24.38M | -32.44M | -38.42M | -43.77M | -42.94M | -40.3M | -33.96M | -26.1M | -23.89M |
Depreciation & Amortization | 27.66M | 25.53M | 23.8M | 21.82M | 14.6M | 11.62M | 8.7M | 6.46M | 5.64M | 4.99M | 4.2M | 4.02M | 3.4M | 2.89M | 2.65M | 1.78M | 1.73M | 1.65M |