MDxHealth's market cap is currently $92.07M. The company's EPS TTM is $-1.527; its P/E ratio is ―; MDxHealth is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $-0.19. 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	$ 70.19M	$ 37.05M	$ 22.24M	$ 18.37M	$ 11.79M
Gross Profit	$ 43.93M	$ 19.22M	$ 10.41M	$ 7.85M	$ -144.00K
Operating Income	$ -27.33M	$ -37.90M	$ -26.84M	$ -27.12M	$ -43.17M
EBITDA	$ -30.47M	$ -36.39M	$ -23.99M	$ -23.79M	$ -39.74M
Net Income	$ -43.10M	$ -50.19M	$ -30.88M	$ -30.01M	$ -43.10M
Balance Sheet
Cash & Short-Term Investments	$ 22.38M	$ 15.50M	$ 58.50M	$ 15.95M	$ 22.05M
Total Assets	$ 129.13M	$ 119.14M	$ 75.07M	$ 31.86M	$ 40.63M
Total Debt	$ 41.27M	$ 39.79M	$ 15.56M	$ 15.87M	$ 11.00M
Net Debt	$ 18.89M	$ 24.29M	$ -42.94M	$ -82.00K	$ -11.05M
Total Liabilities	$ 121.92M	$ 109.82M	$ 28.17M	$ 26.01M	$ 20.90M
Stockholders' Equity	$ 7.21M	$ 9.31M	$ 46.90M	$ 5.85M	$ 19.72M
Cash Flow
Free Cash Flow	$ -26.52M	$ -38.28M	$ -23.44M	$ -20.78M	$ -22.36M
Operating Cash Flow	$ -21.50M	$ -34.12M	$ -22.55M	$ -20.24M	$ -22.29M
Investing Cash Flow	$ -3.93M	$ -29.16M	$ -885.00K	$ -537.00K	$ -73.00K
Financing Cash Flow	$ 32.28M	$ 20.84M	$ 66.50M	$ 14.29M	$ 17.96M

Currency in USD

MDxHealth Earnings and Revenue History

Income Statement >

MDxHealth Debt to Assets

Balance Sheet >

MDxHealth Cash Flow

Cash Flow >

MDxHealth Forecast EPS vs Actual EPS

Earnings >

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