MDXG

MIMEDX GROUP, INC.

MDXG · CIK 1376339 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$419M
20182025
Net Income$49M
20182025
Operating CF$74M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.4B$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B
Cost of Revenue$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Gross Profit$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B
Operating Income$0.1B$0.1B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Net Income$0.0B$0.0B$0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
EPS (Basic)$0.33$0.29$0.40$-0.33$-0.15$-0.17$-0.07$-0.34
EPS (Diluted)$0.32$0.28$0.37$-0.33$-0.15$-0.17$-0.07$-0.34

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B
Current Assets$0.3B$0.2B$0.2B$0.1B$0.1B$0.2B$0.1B$0.1B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Current Liabilities$0.1B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.2B$0.1B$-0.0B$0.0B$-0.0B$0.0B$0.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B
Capital Expenditures——$0.0B—————
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.1B$0.1B$-0.0B
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