MiMedx Group's market cap is currently $1.15B. The company's EPS TTM is $0.585; its P/E ratio is 13.41; MiMedx Group is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 321.48M	$ 267.84M	$ 258.62M	$ 248.23M	$ 299.25M
Gross Profit	$ 266.84M	$ 219.53M	$ 215.33M	$ 208.90M	$ 256.17M
Operating Income	$ 37.12M	$ -24.97M	$ -5.00M	$ -44.37M	$ -20.71M
EBITDA	$ 40.52M	$ -10.69M	$ -1.89M	$ -45.76M	$ -12.35M
Net Income	$ 67.44M	$ -30.20M	$ -10.29M	$ -49.28M	$ -25.58M
Balance Sheet
Cash & Short-Term Investments	$ 82.00M	$ 65.95M	$ 87.08M	$ 95.81M	$ 69.07M
Total Assets	$ 239.05M	$ 171.43M	$ 187.93M	$ 202.03M	$ 167.17M
Total Debt	$ 48.10M	$ 48.59M	$ 48.13M	$ 47.70M	$ 65.66M
Net Debt	$ -33.90M	$ -17.36M	$ -38.96M	$ -48.12M	$ -3.41M
Total Liabilities	$ 96.33M	$ 189.42M	$ 187.85M	$ 202.18M	$ 132.77M
Stockholders' Equity	$ 142.72M	$ -17.99M	$ 82.00K	$ -150.00K	$ 34.40M
Cash Flow
Free Cash Flow	$ 24.79M	$ -20.58M	$ -5.45M	$ -34.82M	$ -41.63M
Operating Cash Flow	$ 26.77M	$ -17.89M	$ -1.98M	$ -30.26M	$ -39.41M
Investing Cash Flow	$ -2.15M	$ -2.66M	$ -3.40M	$ -4.55M	$ 504.00K
Financing Cash Flow	$ -8.57M	$ -580.00K	$ -3.35M	$ 61.56M	$ 62.86M

Currency in USD

MiMedx Group Earnings and Revenue History

Income Statement >

MiMedx Group Debt to Assets

Balance Sheet >

MiMedx Group Cash Flow

Cash Flow >

MiMedx Group Forecast EPS vs Actual EPS

Earnings >

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