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MiMedx Group MDXG
$ 9.28 2.43%

Quarterly report 2024-Q3
added 10-30-2024

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MiMedx Group Financial Statements 2011-2024 | MDXG

Annual Financial Statements MiMedx Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

954 M 542 M 547 M 1.06 B 791 M 276 M 2.06 B - - - - 354 M 81.2 M

Shares

116 M 113 M 110 M 108 M 107 M 106 M 116 M - - - - 81.6 M 72.5 M

Historical Prices

8.19 4.8 4.96 9.82 7.38 2.64 16.8 8.08 8.32 8.15 7.84 4.35 1.15

Net Income

58.2 M -30.2 M -10.3 M -49.3 M -25.6 M -30 M 64.7 M 390 K 29.4 M 6.22 M -4.11 M -7.66 M -10.2 M

Revenue

321 M 268 M 242 M 248 M 299 M 359 M 321 M 222 M 187 M 118 M 59.2 M 27.1 M 7.8 M

Cost of Revenue

54.6 M 48.3 M 39.6 M 39.3 M 43.1 M 36.4 M 35.2 M 30.9 M - - - - -

Gross Profit

267 M 220 M 202 M 209 M 256 M 323 M 286 M 192 M 167 M 106 M 49.9 M 21.9 M 4.6 M

Operating Income

37.1 M -14.7 M -7.05 M -45.4 M -21.2 M -3.92 M 46.2 M 884 K 24.4 M 7.1 M -2.64 M -5.36 M -9.76 M

Interest Expense

-26 K -4 K -23 K -3 K 283 K - - 339 K 86 K 48 K 45.2 K 593 K 433 K

EBITDA

39.8 M -11.4 M -2.69 M -39.6 M -13.6 M 2.99 M 50.9 M 6.35 M 27.1 M 9.22 M -947 K -3.51 M -8.01 M

Operating Expenses

- - - - 277 M 327 M 240 M 194 M 143 M 98.5 M 52.1 M 23.9 M 14.4 M

General and Administrative Expenses

211 M 209 M 195 M 181 M 194 M 253 M 216 M 170 M 133 M 90.5 M 46.2 M 19.6 M 11.8 M

All numbers in USD currency

Quarterly Income Statement MiMedx Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

147 M 147 M 146 M 146 M 116 M 116 M 114 M 114 M 113 M 113 M 112 M 112 M 111 M 110 M 109 M 111 M 108 M 108 M 108 M 111 M 107 M 107 M 106 M 109 M 106 M 106 M 105 M 109 M 107 M 107 M 106 M 110 M 106 M 106 M 106 M 107 M 107 M 106 M 106 M 108 M 106 M 106 M 105 M 104 M 96.9 M 96 M 93.1 M 88.4 M 84.5 M 80 M 74.9 M 74.3 M 73.8 M 71.8 M 74.3 M

Net Income

8.1 M 17.6 M 9.26 M - 8.53 M 1.2 M -4.98 M - -8.43 M -10.9 M -10.5 M - -2.34 M -1.78 M -8.38 M -16.6 M -19.4 M -8.47 M -4.82 M -7.48 M 12.4 M -17.2 M -13.3 M -36.2 M -178 K 1.8 M 4.62 M 4.28 M 44.1 M 10.4 M 6 M 5.48 M 3.32 M 1.98 M 1.2 M 13.4 M 6.55 M 5.43 M 4.09 M 3.83 M 3.7 M -390 K -922 K -1.43 M -307 K -757 K -1.62 M -1.6 M -4.22 M -744 K -1.09 M -2.58 M -1.77 M -2.5 M -3.35 M

Revenue

84.1 M 87.2 M 84.7 M - 81.7 M 81.3 M 71.7 M - 67.7 M 66.9 M 58.9 M - 63.1 M 68.2 M 60 M 68.5 M 64.3 M 53.6 M 61.7 M 76.4 M 88.9 M 67.4 M 66.6 M 92.6 M 87 M 95.4 M 84.1 M 87.9 M 84 M 80.5 M 68.8 M - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

15.3 M 14.9 M 13 M - 14.8 M 13.6 M 12.4 M - 12.2 M 11.8 M 9.94 M - 10.1 M 12.8 M 9.64 M - 10.3 M 8.2 M 10 M - 13.2 M 9.75 M 7.42 M - 7.36 M 9.27 M 9.36 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

68.7 M 72.4 M 71.7 M - 66.9 M 67.7 M 59.3 M - 55.5 M 55.1 M 49 M - 52.9 M 55.4 M 50.3 M 57.7 M 54 M 45.4 M 51.7 M 63.7 M 75.7 M 57.7 M 59.1 M 82.2 M 79.6 M 86.1 M 74.8 M 78.5 M 74.7 M 72 M 60.8 M 60.8 M 56.4 M 49.9 M 45.4 M 46.8 M 44 M 40.6 M 35.6 M 36 M 30.2 M 22.8 M 16.6 M 14.9 M 14 M 11.3 M 9.65 M 8.82 M 6.53 M 3.77 M 2.75 M 1.72 M 1.27 M 1.08 M 333 K

Operating Income

11.2 M 23.4 M 13.2 M - 11.1 M 10.8 M -340 K - -7.1 M -9.64 M -9.3 M - -1.08 M -410 K -6.85 M - -9.71 M -5.86 M -13.7 M - 14.2 M -17.1 M -13.4 M - 373 K 1.68 M 2.97 M - 8.84 M 7.21 M 6.18 M - 4.7 M 3.56 M 1.47 M - 6.71 M 5.65 M 4.25 M - 3.73 M -392 K -891 K - -256 K -744 K -227 K - -3.63 M -118 K -631 K - -1.65 M -2.42 M -3.26 M

Interest Expense

-21 K -237 K -99 K - -11 K -32 K 2 K - - - -1.13 M - - -3 K - - 1 K -9 K 6 K - 127 K 174 K -29 K - - - - - -43 K -149 K -145 K - -87 K -111 K -56 K - -5 K 1 K 14 K - 9.13 K 8.43 K 21 K - 4.53 K 13.2 K 14.8 K - 146 K 154 K 152 K - 32.7 K 26.5 K 91.2 K

EBITDA

11.4 M 23.6 M 13.8 M - 11.3 M 11 M 374 K - -6.27 M -8.78 M -8.44 M - -152 K 896 K -5.69 M - -8.14 M -4.43 M -12.2 M - 15.8 M -15.5 M -11.7 M - 1.77 M 2.98 M 4.19 M - 9.86 M 8.33 M 7.13 M - 5.54 M 4.38 M 2.2 M - 7.18 M 6.07 M 4.6 M - 4.04 M -104 K -628 K - -70.9 K -605 K -128 K - -3.28 M 114 K -521 K - -1.32 M -2.18 M -3.14 M

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

53.5 M 55.4 M 55.1 M - 52.6 M 52 M 52.2 M - 53.5 M 55.8 M 49.6 M - 46.3 M 53.6 M 45.4 M - 48 M 37.3 M 46.9 M - 51.3 M 50.6 M 50.9 M - 58.7 M 67.6 M 65.9 M - 60.2 M 55.3 M 53 M - 48.2 M 42.8 M 40.6 M - 34.9 M 32.7 M 29.3 M - 24.2 M 21.2 M 15.9 M - 12.7 M 10.9 M 8.37 M - 5.76 M 3.05 M 2.64 M - 2.36 M 2.71 M 2.63 M

All numbers in USD currency