MiMedx Group MDXG
$ 9.28
2.43%
Quarterly report 2024-Q3
added 10-30-2024
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