Name: MDXG Income Statement - Mimedx Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MDXG - Mimedx Group. Inc.

USD | NASDAQ | Healthcare

MDXG Income Statement - Mimedx Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	59.0	118.1	113.7	98.6	88.2	92.9	84.1	87.2	84.7	86.8	81.7	81.3	71.7	74.4	67.7	66.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	389.4	418.6	348.9	321.5	267.8	242.0	248.2	299.3	359.1	321.1	221.7	187.3	118.2	59.2	27.1	7.8	0.8
Cost of Revenue	73.8	73.0	60.1	54.6	48.3	39.6	39.3	43.1	36.4	35.2	30.9	20.2	12.7	9.3	5.2	3.4	1.7
Gross Profit	315.6	345.6	288.8	266.8	219.5	202.4	208.9	256.2	322.7	285.9	190.8	167.1	105.6	49.9	21.9	4.4	(0.9)
Operating Expenses
Research & Development	15.9	15.1	12.3	12.7	12.7	9.9	11.7	11.1	15.8	17.9	14.3	8.4	7.1	4.8	2.9
Operating Income
Operating Income	39.6	63.9	58.9	37.1	(14.7)	(7.1)	(45.4)	(21.2)	(3.9)	46.2	0.9	24.4	7.1	(2.6)
Non-Operating
Interest Income	5.0	4.7	2.9	0.1	0.0	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	11.6	17.7	15.3	(36.8)	0.2	0.2	(12.3)	(0.0)	26.6	(19.6)	0.2	(5.2)	0.8	0.1	0.0
Per Share
EPS Basic	0.21	0.33	0.29	0.40	(0.33)	(0.15)	(0.77)	(0.24)	(0.28)	0.61	0.00	0.28	0.06	(0.04)	(0.09)	-
Supplementary Data
EBITDA	54.4	78.8	64.9	40.5	(11.4)	(2.7)	(39.6)	(14.6)	2.0	50.3	4.2	26.2	8.3	(2.0)	(4.9)	(9.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Income
Operating Income	(16.0)	21.1	22.2	12.4	8.3	11.1	11.2	23.5	13.2	15.5	11.1	10.8	(0.3)	11.3	(7.1)	(9.6)	(9.3)	1.3	(1.1)	(0.4)	(6.9)	(16.1)	(9.7)	(5.9)	(13.7)	(4.9)	14.2	(17.1)	(13.4)	(8.9)	0.4	1.7	3.0	24.0	8.8	7.2	6.2	(8.8)	4.7	3.6

Tax & Net
Income Tax Expense	(4.5)	6.6	6.1	3.4	1.6	3.8	3.5	5.6	2.3	(37.4)	0.6	(0.1)	0.1	0.0	0.1	0.1	0.1	(0.1)	0.3	(0.0)	0.1	(1.0)	0.0	0.0	(11.3)	0.2	(0.3)	0.0	0.0	27.5	0.7	(0.0)	(1.6)	(16.0)	(4.4)	(1.0)	1.7	(2.8)	1.3	1.5
Net Income From Continuing Ops	(10.9)	15.2	16.7	9.6	7.0	7.4	7.9	17.6	9.1	51.3	8.8	9.3	(1.9)	9.8	(8.4)	(10.9)	(10.5)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(10.9)	15.2	16.7	9.6	7.0	7.4	8.1	17.6	9.3	53.5	8.5	1.2	(5.0)	(0.4)	(8.4)	(10.9)	(10.5)
Net Income Attributable To Parent	(10.9)	15.2	16.7	9.6	7.0	7.4	8.1	17.6	9.3	53.5	8.5	1.2	(5.0)	(0.4)	(8.4)	(10.9)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	0.0	0.0	0.0	0.0	1.6	1.8	1.7	1.7	1.7	1.7	1.6	1.6
Net Income To Common Shareholders	(10.9)	15.2	16.7	9.6	7.0	7.4	8.1	17.6	9.3	51.9	6.8	(0.5)	(6.7)	(2.1)	(10.1)

Per Share
EPS Basic	(0.07)	-	0.11	0.07	0.05	-	0.05	0.12	0.06	-	0.06	0.00	(0.06)	-	(0.09)	(0.11)	(0.11)	-	(0.04)	(0.03)	(0.09)	-	(0.48)	(0.08)	(0.04)	-	0.12	(0.16)	(0.12)	-	0.00	0.02	0.04	-	0.16	0.08	0.04	-	0.03	0.02
EPS Diluted	(0.07)	-	0.11	0.06	0.05	-	0.05	0.12	0.06	-	0.06	0.01	(0.06)	-	(0.09)	(0.11)	(0.11)	-
Shares Basic	148.4	-	148.0	147.8	147.3	-	147.0	147.3	146.4	-	116.3	115.9	114.4	-	113.4	112.9	111.6	-
Shares Diluted	148.4	-	149.7	149.3	149.7	-	148.4	148.9	150.0	-	149.8	146.9	114.4	-	113.4	112.9	111.6	-

Supplementary Data
EBITDA	(15.5)	34.3	22.8	12.9	8.8	15.4	11.7	24.0	13.8	16.9	11.8	11.5	0.4	12.1	(6.3)	(8.8)	(8.4)	2.3	(0.2)	0.9	(5.7)	(14.8)	(8.1)	(4.4)	(12.2)	(3.3)	15.8	(15.5)	(11.7)	(7.0)	1.8	3.0	4.2	25.0	9.9	8.3	7.1	(7.9)	5.5	4.4
EBIT	(16.0)	21.1	22.2	12.4	8.3	11.1	11.2	23.5	13.2	15.5	11.1	10.8	(0.3)	11.3	(7.1)	(9.6)	(9.3)	1.3	(1.1)

Operating Expenses
Research & Development	4.1	4.8	3.7	3.3	3.3	3.6	2.9	3.0	2.8	2.4	3.1	3.7	3.5	(4.7)	6.0	5.5	6.0	(2.8)	4.4	4.1	4.3	3.4	3.4	2.3	2.7	2.7	2.7	2.8	2.9	4.5	4.0	3.7	3.5	3.5	5.5	4.7	4.2	5.8	2.9	3.2
Selling General & Administrative	53.2	73.1	69.0	64.2	60.0	61.0	53.5	55.4	55.1	54.3	52.6	52.0	52.3	49.8	53.5	55.8
Selling & Marketing	43.9	61.2	53.7	47.9	46.9	47.6	41.7	41.7	44.5	-	-	-	-	-	-	-	-
General & Administrative	9.3	11.8	15.3	16.3	13.1	13.4	11.8	13.7	10.7	-	-	-	-	-	-	-	-
Depreciation & Amortization	0.5	13.2	0.6	0.6	0.6	4.3	0.6	0.6	0.6	1.4	0.7	0.7	0.7	0.8	0.8	0.9
Amortization of Intangibles	0.3	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	1.3	1.3	1.2	1.2	1.0	0.9	0.8	0.5	0.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	2.4	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.2)	(0.2)	(0.1)	(0.1)	(0.1)	(0.2)	(0.0)	(0.2)	(0.1)	0.0	(0.0)	(0.0)	0.0	(0.0)	0.0	0.0	0.0
Pre-Tax Income	(15.3)	21.8	22.8	13.0	8.6	11.3	11.4	23.2	11.4	13.9	9.4	9.2	(1.9)	9.9	(8.4)	(10.8)	(10.4)