MiMedx Group (MDXG)
NASDAQ:MDXG
US Market
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MiMedx Group (MDXG) Financial Statements

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MiMedx Group Financial Overview

MiMedx Group's market cap is currently ―. The company's EPS TTM is $0.585; its P/E ratio is 12.46; MiMedx Group is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 84.06M$ 87.21M$ 84.71M$ 86.83M$ 81.71M
Gross Profit$ 68.73M$ 72.35M$ 71.72M$ 72.99M$ 66.92M
EBIT$ 11.42M$ 13.52M$ 11.70M$ 23.88M$ 10.80M
EBITDA$ 13.12M$ 14.92M$ 12.83M$ 25.12M$ 12.08M
Net Income Common Stockholders$ 15.97M$ 25.54M$ 18.32M$ 47.02M$ 6.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 88.80M$ 69.04M$ 48.49M$ 82.00M$ 81.16M
Total Assets$ 243.89M$ 230.18M$ 221.68M$ 239.05M$ 189.02M
Total Debt$ 19.02M$ 19.25M$ 19.45M$ 48.10M$ 48.97M
Net Debt$ -69.78M$ -49.79M$ -29.03M$ -33.90M$ -32.20M
Total Liabilities$ 62.88M$ 62.15M$ 65.95M$ 96.33M$ 95.20M
Stockholders Equity$ 181.01M$ 168.04M$ 155.73M$ 142.72M$ 1.33M
Cash Flow-
Free Cash Flow$ 19.45M$ 21.34M$ -166.00K$ 9.83M$ 12.16M
Operating Cash Flow$ 19.62M$ 21.81M$ 5.98M$ 10.26M$ 12.79M
Investing Cash Flow$ 113.00K$ -905.00K$ -6.02M$ -481.00K$ -649.00K
Financing Cash Flow$ 27.00K$ -359.00K$ -33.47M$ -8.94M$ 370.00K
Currency in USD

MiMedx Group Earnings and Revenue History

MiMedx Group Debt to Assets

MiMedx Group Cash Flow

MiMedx Group Forecast EPS vs Actual EPS

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