TransMedics Group Inc. (TMDX)
NASDAQ: TMDX
· Real-Time Price · USD
127.38
-2.36 (-1.82%)
At close: Aug 15, 2025, 3:44 PM
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 | 157.37M | 143.54M | 121.62M | 108.76M | 114.31M | 96.85M | 81.17M | 66.43M | 52.47M | 41.55M | 31.38M | 25.68M | 20.52M | 15.88M | 9.67M | 5.37M | 8.17M | 7.05M |
Cost of Revenue | 60.78M | 55.31M | 49.61M | 47.92M | 45.14M | 36.99M | 33.25M | 25.77M | 15.72M | 12.79M | 10.67M | 7.57M | 6.17M | 3.78M | 2.68M | 1.6M | 2.58M | 2.24M |
Gross Profit | 96.59M | 88.23M | 72.01M | 60.84M | 69.16M | 59.86M | 47.92M | 40.66M | 36.74M | 28.77M | 20.7M | 18.11M | 14.35M | 12.1M | 6.99M | 3.77M | 5.59M | 4.81M |
Operating Income | 36.57M | 27.44M | 8.64M | 3.92M | 12.51M | 12.42M | 2.6M | -28.34M | -906K | -2.09M | -6.78M | -5.54M | -9.74M | -9.37M | -11.33M | -11.72M | -9.87M | -6.51M |
Interest Income | 2.5M | n/a | 2.92M | 3.3M | 3.4M | 3.57M | 4.76M | 5.2M | 2.43M | 555K | 1.08M | 400K | n/a | n/a | n/a | n/a | 171K | n/a |
Pretax Income | 36.18M | 26.68M | 6.99M | 4.25M | 12.15M | 12.39M | 3.86M | -26.93M | -980K | -2.63M | -6.7M | -7.41M | -11.5M | -10.56M | -12.65M | -12.95M | -10.66M | -7.91M |
Net Income | 34.91M | 25.68M | 6.86M | 4.22M | 12.19M | 12.2M | 4.03M | -25.42M | -1M | -2.64M | -6.72M | -7.43M | -11.52M | -10.56M | -12.67M | -12.96M | -10.67M | -7.92M |
Selling & General & Admin | 44.09M | 43.63M | 46.91M | 42.66M | 42.8M | 36.06M | 34.56M | 30.65M | 29.36M | 24.98M | 21.73M | 16.85M | 17.38M | 13.94M | 12M | 10.34M | 9.16M | 6.79M |
Research & Development | 15.93M | 17.16M | 16.46M | 14.27M | 13.86M | 11.38M | 10.76M | 38.34M | 8.29M | 5.87M | 5.76M | 6.81M | 6.71M | 7.53M | 6.31M | 5.16M | 6.29M | 4.53M |
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 | 60.02M | 60.78M | 63.37M | 56.92M | 56.65M | 47.44M | 45.32M | 69M | 37.65M | 30.86M | 27.48M | 23.66M | 24.09M | 21.47M | 18.31M | 15.5M | 15.46M | 11.32M |
Interest Expense | 3.48M | 3.46M | 3.57M | 3.62M | 3.62M | 3.6M | 3.6M | 3.59M | 2.5M | 1.09M | 1.01M | 787K | 872K | 960K | 978K | 979K | 965K | 952K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -100K | -100K | n/a | n/a | 1.42M | n/a | 18.21M | n/a | 1.19M | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 120.8M | 116.09M | 112.98M | 104.84M | 101.8M | 84.43M | 78.57M | 94.77M | 53.37M | 43.64M | 38.15M | 31.23M | 30.27M | 25.25M | 21M | 17.09M | 18.04M | 13.56M |
Income Tax Expense | 1.27M | 994K | 132K | 29K | -41K | 196K | -168K | -1.51M | 21K | 11K | 19K | 19K | 22K | 6K | 17K | 9K | 6K | 4K |
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) | 1.03 | 0.76 | 0.20 | 0.13 | 0.37 | 0.37 | 0.12 | -0.78 | -0.03 | -0.08 | -0.21 | -0.25 | -0.41 | -0.38 | -0.46 | -0.47 | -0.39 | -0.29 |
EPS (Diluted) | 0.92 | 0.70 | 0.19 | 0.12 | 0.35 | 0.35 | 0.12 | -0.78 | -0.03 | -0.08 | -0.21 | -0.25 | -0.41 | -0.38 | -0.46 | -0.47 | -0.39 | -0.29 |
EBITDA | 46.39M | 36.27M | 16.24M | 13.04M | 17.11M | 16.82M | 11.17M | -21.45M | 3.15M | -56K | -4.22M | -5.55M | -9.74M | -8.91M | -10.38M | -11.52M | -9.25M | -6.52M |
EBIT | 39.66M | 30.14M | 10.56M | 3.92M | 12.51M | 12.42M | 7.47M | -23.34M | 1.52M | -1.53M | -5.69M | -6.62M | -10.53M | -9.6M | -11.67M | -11.97M | -9.7M | -6.96M |
Depreciation & Amortization | 6.73M | 6.14M | 5.68M | 9.12M | 4.6M | 4.4M | 3.71M | 1.89M | 1.62M | 1.48M | 1.47M | 1.07M | 969K | 685K | 1.29M | 455K | 451K | 445K |