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TransMedics Group TMDX
$ 80.31 4.03%

Quarterly report 2024-Q3
added 10-29-2024

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TransMedics Group Income Statement 2011-2024 | TMDX

Annual Income Statement TransMedics Group

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

Market Cap

2.89 B 2.22 B 438 M 563 M 281 M - - - - - - - -

Shares

32.5 M 29.6 M 27.6 M 24.7 M 14.2 M - - - - - - - -

Historical Prices

88.9 75.2 15.9 22.8 17.5 - - - - - - - -

Net Income

-25 M -36.2 M -44.2 M -28.7 M -33.5 M -23.8 M -20.8 M -24.1 M - - - - -

Revenue

242 M 93.5 M 30.3 M 25.6 M 23.6 M 13 M 7.68 M 6.21 M - - - - -

Cost of Revenue

87.5 M 28.2 M 9.1 M 9 M 9.74 M 7.28 M - - - - - - -

Gross Profit

154 M 65.3 M 21.2 M 16.6 M 13.9 M 5.73 M 2.14 M 766 K - - - - -

Operating Income

-28.7 M -31.4 M -39.4 M -26.4 M -29.6 M -20.2 M - - - - - - -

Interest Expense

10.8 M 3.73 M 3.87 M 3.98 M 4.35 M 2.72 M - - - - - - -

EBITDA

-20.6 M -28 M -37.6 M -24.8 M -28.4 M -19.5 M -19.8 M -22.6 M - - - - -

Operating Expenses

183 M 96.7 M 60.6 M 43 M 43.5 M 26 M 22.6 M 23.8 M - - - - -

General and Administrative Expenses

120 M 69.9 M 38.3 M 24.2 M 23.6 M 12.3 M 7.61 M - - - - - -

All numbers in USD currency

Quarterly Income Statement TransMedics 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

33.4 M 33.1 M 32.8 M 32.7 M 32.6 M 32.5 M 32.3 M 32.1 M 30.2 M 28 M 28 M 27.8 M 27.7 M 27.6 M 27.4 M 27.2 M 27.2 M 23.3 M 21.2 M 21.2 M 21.1 M 13.1 M 1.42 M 1.4 M 1.37 M 4.69 M 1.36 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

4.22 M 12.2 M 12.2 M - -25.4 M -1 M -2.64 M - -7.43 M -11.5 M -10.6 M - -13 M -10.7 M -7.92 M -6.31 M -5.09 M -8.5 M -8.85 M -9.18 M -8.28 M -9.2 M -6.9 M -7.64 M -5.1 M -6.12 M -4.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Revenue

109 M 114 M 96.8 M - 66.4 M 52.5 M 41.6 M - 25.7 M 20.5 M 15.9 M - 5.37 M 8.17 M 7.05 M 7.63 M 7.09 M 3.39 M 7.53 M 6.06 M 7.2 M 5.67 M 4.68 M 3.54 M 4.04 M 2.92 M 2.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

47.9 M 45 M 36.9 M - 25.8 M 15.7 M 12.8 M - 7.57 M 6.17 M 3.78 M - 1.6 M 2.58 M 2.24 M - 2.05 M 1.48 M 2.67 M - 2.99 M 2.33 M 2.1 M - 1.91 M 1.74 M 1.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Gross Profit

60.8 M 69.3 M 60 M - 40.7 M 36.7 M 28.8 M - 18.1 M 14.4 M 12.1 M - 3.77 M 5.59 M 4.81 M 4.83 M 5.04 M 1.91 M 4.86 M 3.74 M 4.22 M 3.33 M 2.57 M 1.5 M 2.13 M 1.18 M 924 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

3.92 M 12.5 M 12.4 M - -28.3 M -906 K -2.09 M - -5.54 M -9.74 M -9.37 M - -11.7 M -9.87 M -6.51 M -5.9 M -4.61 M -7.86 M -8.02 M -8.69 M -7.24 M -7.7 M -5.96 M -6.36 M -3.94 M -5.16 M -4.78 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

- 3.62 M 3.6 M - 3.59 M 2.5 M 1.09 M - 787 K 972 K 960 K - 979 K 965 K 952 K - 971 K 1 M 1.04 M - 1.08 M 1.11 M 1.09 M - 1.08 M 313 K 258 K - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA

4.02 M 12.6 M 16.7 M - - - -802 K - -3.35 M -9.74 M -8.86 M - -10.4 M -9.87 M -6.06 M -5.9 M -3.46 M -7.12 M -7.65 M -8.69 M -6.38 M -7.17 M -5.72 M -6.36 M -3.39 M -4.82 M -4.62 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

56.9 M 56.8 M 47.5 M - 69 M 37.6 M 30.9 M - 23.7 M 24.1 M 21.5 M - 15.5 M 15.5 M 11.3 M - 9.65 M 9.77 M 12.9 M - 11.5 M 11 M 8.54 M - 6.07 M 6.34 M 5.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

42.7 M 42.9 M 36.2 M - 30.7 M 29.4 M 25 M - 16.9 M 17.4 M 13.9 M - 10.3 M 9.16 M 6.79 M - 5.49 M 5.87 M 6.65 M - 6.52 M 6.25 M 4.65 M - 2.8 M 2.9 M 2.24 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency