MiMedx Group, Inc. (MDXG) - Quarterly Income Statement

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MDXG
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9.1 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	84.057	87.207	84.709	86.832	81.712	81.257	71.676	74.375	67.689	66.883	58.894	67.409	63.074	68.165	59.967	68.548	64.303	53.647	61.736	76.4	88.863	67.437	66.555	92.586	86.959	95.417	84.149	87.547	84.573	76.412	72.607	69.876	64.429	57.342	53.367	51.835	49.015	45.679	40.767	39.573	33.518	25.573	19.559	17.994	16.116	13.515	11.556	10.51	7.954	4.884	3.706	2.635	2.152	1.929	1.043	0.244	0.108	0.322	0.115	0	0	0	0	0	0	0.158	0	0	0	0	0
Cost of Revenue Numbers are in millions	15.322	15.045	13.176	13.842	14.79	13.583	12.419	14.369	12.188	11.823	9.936	10.753	10.129	12.76	9.641	10.817	10.289	8.198	10.025	12.709	13.205	9.749	7.418	10.402	7.355	9.27	9.358	8.247	9.599	8.631	8.743	9.069	7.997	7.394	7.946	4.985	4.979	5.089	5.148	3.6	3.348	2.74	2.977	3.111	2.113	2.198	1.905	1.689	1.425	1.115	0.959	0.863	0.843	0.789	0.659	0.365	0.54	0.436	0.38	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	68.735	72.162	71.533	72.99	66.922	67.674	59.257	60.006	55.501	55.06	48.958	56.656	52.945	55.405	50.326	57.731	54.014	45.449	51.711	63.691	75.658	57.688	59.137	82.184	79.604	86.147	74.791	79.3	74.974	67.781	63.864	60.807	56.432	49.948	45.421	46.85	44.036	40.59	35.619	35.973	30.17	22.833	16.582	14.883	14.002	11.316	9.651	8.82	6.529	3.769	2.747	1.773	1.309	1.14	0.385	-0.121	-0.432	-0.114	-0.265	0	0	0	0	0	0	0.158	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.818	0.827	0.844	0.841	0.819	0.833	0.827	0.807	0.82	0.823	0.831	0.84	0.839	0.813	0.839	0.842	0.84	0.847	0.838	0.834	0.851	0.855	0.889	0.888	0.915	0.903	0.889	0.906	0.887	0.887	0.88	0.87	0.876	0.871	0.851	0.904	0.898	0.889	0.874	0.909	0.9	0.893	0.848	0.827	0.869	0.837	0.835	0.839	0.821	0.772	0.741	0.673	0.608	0.591	0.369	-0.496	-3.996	-0.353	-2.305	0	0	0	0	0	0	1	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	2.918	3.012	2.841	-5.503	3.175	8.497	6.496	5.4	5.953	5.512	5.964	4.575	4.368	4.063	4.339	3.435	3.372	2.259	2.65	2.719	2.691	2.828	2.902	4.54	3.962	3.719	3.545	3.47	5.481	4.747	4.202	3.456	2.919	3.168	2.496	2.341	2.187	2.054	1.831	1.846	2.014	1.8	1.39	1.385	1.287	0.924	1.247	1.136	0.839	0.503	0.407	0.607	0.485	0.662	0.848	0.585	0.843	0.753	0.572	0	0.949	0.774	0.957	0.886	1.226	0.954	7,177	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.459	1.334	1.916	1.428	0	0	8,659.405	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	53.516	55.401	55.129	54.351	52.571	51.925	52.279	49.946	53.475	55.793	49.57	53.068	46.289	53.599	45.404	48.706	48.046	37.329	46.942	45.444	51.258	50.641	50.862	66.295	58.74	67.582	65.91	51.621	60.233	55.314	52.951	48.398	48.179	42.772	40.648	36.524	34.901	32.651	29.308	29.243	24.192	21.193	15.852	14.277	12.711	10.868	8.369	8.409	6.206	3.384	2.971	3.601	2.476	2.894	2.793	1.726	1.579	1.831	1.711	0	1.459	1.334	1.916	1.428	2.376	2.236	8,659.405	0.007	0.005	0.009	0.016
Other Expenses Numbers are in millions	1.139	9.701	-0.311	0.016	-0.011	-0.032	3.863	3.588	3.176	3.391	2.724	-0.02	3.363	-0.003	7.435	-0.001	0.001	-0.009	0.006	0.011	0.127	0.174	-0.029	20.291	16.529	13.171	2.365	0.227	0.418	0.507	0.526	0.238	0.631	0.447	0.81	0.234	0.234	0.233	0.233	0.233	0.232	0.232	0.231	0.264	0.26	0.268	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	57.573	48.712	58.281	49.564	55.898	61.63	62.638	58.934	62.604	64.696	58.258	53.303	54.02	55.815	57.178	72.796	63.721	51.305	65.455	68.563	61.46	74.761	72.104	91.126	79.231	84.472	71.82	55.318	66.132	60.568	57.679	52.092	51.729	46.387	43.954	39.099	37.322	34.938	31.372	31.321	26.439	23.225	17.473	15.926	14.258	12.06	9.878	9.545	7.045	3.887	3.378	4.208	2.961	3.556	3.641	2.311	2.422	2.584	2.284	0	2.409	2.108	2.873	2.315	3.602	3.19	15,836.405	0.007	0.005	0.009	0.016
Operating Income Numbers are in millions	11.162	23.45	13.252	26.89	10.816	2.788	-3.381	1.072	-7.103	-9.636	-9.3	3.301	-1.075	-0.41	-6.852	-16.091	-9.707	-5.856	-16.125	-4.872	14.198	-17.073	-13.413	-8.942	0.373	1.675	2.971	23.982	8.842	7.213	6.185	8.715	4.703	3.561	1.467	7.751	6.714	5.652	4.247	4.652	3.731	-0.392	-0.891	-1.412	-0.256	-0.744	-0.227	-0.972	-3.635	-0.118	-0.631	-2.436	-1.652	-2.416	-3.256	-2.432	-2.854	-2.698	-2.548	0	-2.409	-2.108	-2.873	-2.315	-3.602	-3.19	-17,371.475	-0.007	-0.005	-0.009	-0.016
Operating Income Ratio Numbers are in millions	0.133	0.269	0.156	0.31	0.132	0.034	-0.047	0.014	-0.105	-0.144	-0.158	0.049	-0.017	-0.006	-0.114	-0.235	-0.151	-0.109	-0.261	-0.064	0.16	-0.253	-0.202	-0.097	0.004	0.018	0.035	0.274	0.105	0.094	0.085	0.125	0.073	0.062	0.027	0.15	0.137	0.124	0.104	0.118	0.111	-0.015	-0.046	-0.078	-0.016	-0.055	-0.02	-0.092	-0.457	-0.024	-0.17	-0.924	-0.768	-1.252	-3.121	-9.972	-26.418	-8.376	-22.187	0	0	0	0	0	0	-20.156	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0.257	-0.234	-1.789	-1.577	-1.691	-1.662	-4.592	-1.453	-1.27	-1.17	-1.126	-1.194	-0.963	-1.374	-1.472	-1.509	-9.672	-2.583	-2.381	-2.384	-2.128	-0.095	0.182	0.215	0.099	0.116	0.096	-5.072	4.231	-0.149	-0.145	-0.085	-0.087	-0.111	-0.056	-0.068	-0.005	0.001	-0.014	-0.009	-0.009	-0.008	-0.021	-0.013	-0.005	-0.013	-1.343	-0.634	-0.585	-0.627	-0.462	-0.141	-0.113	-0.087	-0.091	-0.294	-0.001	0.001	-0.594	0	-2.078	0.51	0.001	0.006	0.015	0.038	0	-0.001	-0.001	-0	-0
Income Before Tax Numbers are in millions	11.419	23.216	11.409	25.313	9.125	1.126	-4.932	-0.381	-8.373	-10.806	-10.426	2.107	-2.038	-1.784	-8.324	-17.6	-19.379	-8.439	-16.125	-7.256	12.07	-17.168	-13.231	-8.727	0.472	1.791	3.067	18.91	13.073	7.064	6.04	8.63	4.616	3.45	1.411	7.683	6.709	5.653	4.233	4.642	3.722	-0.4	-0.912	-1.424	-0.26	-0.757	-1.57	-1.605	-4.219	-0.744	-1.094	-2.577	-1.766	-2.504	-3.348	-2.727	-2.854	-2.697	-3.142	0	-4.487	-1.598	-2.872	-2.309	-3.586	-3.152	-17,371.475	-0.008	-0.006	-0.009	-0.016
Income Before Tax Ratio Numbers are in millions	0.136	0.266	0.135	0.292	0.112	0.014	-0.069	-0.005	-0.124	-0.162	-0.177	0.031	-0.032	-0.026	-0.139	-0.257	-0.301	-0.157	-0.261	-0.095	0.136	-0.255	-0.199	-0.094	0.005	0.019	0.036	0.216	0.155	0.092	0.083	0.124	0.072	0.06	0.026	0.148	0.137	0.124	0.104	0.117	0.111	-0.016	-0.047	-0.079	-0.016	-0.056	-0.136	-0.153	-0.53	-0.152	-0.295	-0.978	-0.82	-1.298	-3.208	-11.179	-26.423	-8.372	-27.357	0	0	0	0	0	0	-19.916	0	0	0	0	0
Income Tax Expense Numbers are in millions	3.541	5.595	2.348	-37.375	0.591	-0.074	0.051	0.034	0.053	0.062	0.063	-0.108	0.301	-0.005	0.058	-1.02	0.038	0.027	-11.304	0.22	-0.309	0.042	0.042	27.497	0.65	-0.013	-1.552	-15.964	-4.384	-1.005	1.713	3.149	1.295	1.475	0.214	-5.695	0.158	0.223	0.146	0.81	0.022	-0.01	0.01	0.003	0.047	0.013	0.05	0.634	0.585	0.627	0.462	0.141	0.113	0.087	0.091	0.294	0.001	-0.001	0.594	0	2.078	-0.51	-0.001	-0.006	-0.015	-0.038	0	0.001	0.001	0	0
Net Income Numbers are in millions	8.095	17.625	9.261	62.688	6.761	1.2	-4.983	-0.415	-8.426	-10.868	-10.489	2.215	-2.339	-1.779	-8.382	-16.58	-19.417	-8.466	-4.821	-7.476	12.379	-17.21	-13.273	-36.224	-0.178	1.804	4.619	34.874	17.457	8.069	4.327	5.481	3.321	1.975	1.197	13.378	6.551	5.43	4.087	3.833	3.7	-0.39	-0.922	-1.427	-0.307	-0.757	-1.62	-1.605	-4.219	-0.744	-1.094	-2.577	-1.766	-2.504	-3.348	-2.727	-2.854	-2.697	-3.142	0	-4.487	-1.598	-2.872	-2.309	-3.586	-3.152	-17,371.475	-0.008	-0.006	-0.009	-0.016
Net Income Ratio Numbers are in millions	0.096	0.202	0.109	0.722	0.083	0.015	-0.07	-0.006	-0.124	-0.162	-0.178	0.033	-0.037	-0.026	-0.14	-0.242	-0.302	-0.158	-0.078	-0.098	0.139	-0.255	-0.199	-0.391	-0.002	0.019	0.055	0.398	0.206	0.106	0.06	0.078	0.052	0.034	0.022	0.258	0.134	0.119	0.1	0.097	0.11	-0.015	-0.047	-0.079	-0.019	-0.056	-0.14	-0.153	-0.53	-0.152	-0.295	-0.978	-0.82	-1.298	-3.208	-11.179	-26.423	-8.372	-27.357	0	0	0	0	0	0	-19.916	0	0	0	0	0
EPS Numbers are in millions	0.055	0.12	0.063	0.43	0.058	-0.005	-0.044	-0.004	-0.075	-0.096	-0.096	0.01	-0.021	-0.016	-0.077	-0.16	-0.18	-0.08	-0.045	-0.07	0.12	-0.16	-0.12	-0.34	-0.002	0.02	0.04	0.33	0.16	0.08	0.04	0.052	0.03	0.02	0.01	0.13	0.06	0.05	0.04	0.036	0.03	-0.004	-0.009	-0.014	-0.003	-0.008	-0.017	-0.017	-0.05	-0.009	-0.015	-0.035	-0.024	-0.035	-0.048	-0.039	-0.047	-0.045	-0.061	-0.05	-0.11	-0.041	-0.075	-0.061	-0.096	-0.085	-810.47	-0.001	-0.001	-0.001	-0.002
EPS Diluted Numbers are in millions	0.055	0.12	0.062	0.35	0.057	-0.005	-0.044	-0.004	-0.074	-0.096	-0.094	0.01	-0.021	-0.016	-0.077	-0.15	-0.18	-0.078	-0.045	-0.07	0.11	-0.16	-0.12	-0.34	-0.002	0.02	0.04	0.31	0.15	0.07	0.04	0.048	0.03	0.02	0.01	0.12	0.06	0.05	0.04	0.034	0.03	-0.004	-0.009	-0.014	-0.003	-0.008	-0.017	-0.017	-0.05	-0.009	-0.015	-0.034	-0.024	-0.035	-0.048	-0.039	-0.047	-0.045	-0.061	-0.05	-0.11	-0.041	-0.073	-0.061	-0.096	-0.085	-810.47	-0.001	-0.001	-0.001	-0.002
EBITDA Numbers are in millions	12.192	23.45	13.999	16.308	11.648	11.694	0.482	2.048	-5.776	-8.29	-8.268	4.691	0.041	1.351	-5.452	-14.81	-15.849	-4.163	-11.967	-2.793	16.108	-15.161	-11.034	7.882	2.048	3.219	4.444	20.15	13.823	8.835	7.657	9.892	4.703	4.829	3.011	8.537	6.714	5.652	4.834	5.217	4.276	0.128	-0.397	-0.924	0.004	-0.477	0.036	-0.351	-3.062	0.338	-0.187	-1.986	-1.219	-1.967	-2.806	-2.446	-2.573	-2.419	-2.271	0	-2.409	-1.825	-2.594	-2.039	-3.328	-2.926	-17,180.127	-0.008	-0.005	-0.009	-0.016
EBITDA Ratio Numbers are in millions	0.145	0.278	0.165	0.279	0.145	0.083	-0.035	0.028	-0.102	-0.129	-0.14	0.052	0.001	0.016	-0.091	-0.216	-0.122	-0.078	-0.194	-0.04	0.181	-0.225	-0.159	-0.073	0.024	0.034	0.053	0.3	0.121	0.116	0.105	0.142	0.096	0.084	0.056	0.165	0.151	0.138	0.119	0.132	0.128	0.005	-0.02	-0.031	0	-0.035	0.003	-0.033	-0.065	-0.024	-0.05	-0.754	-0.567	-1.019	-2.689	-10.029	-23.814	-7.509	-17.236	0	0	0	0	0	0	-18.728	0	0	0	0	0

MiMedx Group, Inc.

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NASDAQ:MDXG