TransMedics Group, Inc.
NASDAQ:TMDX
165.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 114.305 | 96.85 | 81.174 | 66.43 | 52.465 | 41.554 | 31.375 | 25.683 | 20.521 | 15.88 | 9.668 | 5.37 | 8.171 | 7.053 | 7.627 | 7.091 | 3.391 | 7.53 | 6.057 | 7.205 | 5.666 | 4.676 | 3.544 | 4.039 | 2.915 | 2.519 | 2.106 | 1.867 | 2.232 | 1.856 |
| Cost of Revenue
| 45.144 | 36.988 | 33.25 | 25.768 | 15.724 | 12.788 | 10.672 | 7.568 | 6.171 | 3.776 | 2.682 | 1.597 | 2.582 | 2.242 | 2.799 | 2.053 | 1.482 | 2.67 | 2.316 | 2.989 | 2.333 | 2.103 | 2.045 | 1.907 | 1.736 | 1.595 | 1.577 | 1.382 | 1.421 | 1.295 |
| Gross Profit
| 69.161 | 59.862 | 47.924 | 40.662 | 36.741 | 28.766 | 20.703 | 18.115 | 14.35 | 12.104 | 6.986 | 3.773 | 5.589 | 4.811 | 4.828 | 5.038 | 1.909 | 4.86 | 3.741 | 4.216 | 3.333 | 2.573 | 1.499 | 2.132 | 1.179 | 0.924 | 0.529 | 0.485 | 0.811 | 0.562 |
| Gross Profit Ratio
| 0.605 | 0.618 | 0.59 | 0.612 | 0.7 | 0.692 | 0.66 | 0.705 | 0.699 | 0.762 | 0.723 | 0.703 | 0.684 | 0.682 | 0.633 | 0.71 | 0.563 | 0.645 | 0.618 | 0.585 | 0.588 | 0.55 | 0.423 | 0.528 | 0.404 | 0.367 | 0.251 | 0.26 | 0.363 | 0.303 |
| Reseach & Development Expenses
| 13.858 | 11.38 | 10.761 | 38.344 | 8.291 | 5.871 | 5.756 | 6.808 | 6.714 | 7.534 | 6.314 | 5.163 | 6.295 | 4.532 | 4.548 | 4.155 | 3.903 | 6.225 | 6.262 | 4.939 | 4.787 | 3.882 | 3.486 | 3.272 | 3.433 | 3.465 | 3.402 | 3.402 | 4.193 | 4.077 |
| General & Administrative Expenses
| 42.895 | 36.161 | 34.56 | 30.653 | 27.938 | 24.984 | 3.517 | 16.851 | 16.194 | 13.939 | 12 | 10.335 | 9.162 | 6.786 | 6.176 | 5.493 | 5.867 | 6.652 | 6.173 | 6.519 | 6.251 | 4.653 | 4.374 | 2.799 | 2.902 | 2.24 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| -0.1 | -0.1 | -1.418 | 0 | 1.418 | 0 | 18.209 | 0 | 1.187 | 0 | -0.188 | 0 | 0 | 0.188 | 0.365 | 0.079 | 0 | 0.487 | 0 | 0.327 | 0.641 | 0.507 | 0.23 | 0.095 | 0.387 | 0.311 | 0 | 0 | 0 | 0 |
| SG&A
| 42.795 | 36.061 | 34.56 | 30.653 | 29.356 | 24.984 | 21.726 | 16.851 | 17.381 | 13.939 | 12 | 10.335 | 9.162 | 6.786 | 6.176 | 5.493 | 5.867 | 6.652 | 6.173 | 6.519 | 6.251 | 4.653 | 4.374 | 2.799 | 2.902 | 2.24 | 1.633 | 1.812 | 2.33 | 2.08 |
| Other Expenses
| 0 | 3.57 | -7.935 | 4.996 | 2.431 | 0.555 | 1.085 | -1.076 | -0.784 | -0.227 | -0.345 | -0.249 | 0.171 | -0.454 | 0.566 | 0.499 | 0.371 | 0.217 | 0.59 | 0.056 | 0.247 | -0.103 | -0.061 | 0.101 | -0.428 | 0.175 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 56.653 | 47.441 | 45.321 | 68.997 | 37.647 | 30.855 | 27.482 | 23.659 | 24.095 | 21.473 | 18.314 | 15.498 | 15.457 | 11.318 | 10.724 | 9.648 | 9.77 | 12.877 | 12.435 | 11.458 | 11.038 | 8.535 | 7.86 | 6.071 | 6.335 | 5.705 | 5.005 | 5.112 | 6.277 | 6.02 |
| Operating Income
| 12.508 | 12.421 | 2.603 | -28.335 | -0.906 | -2.089 | -6.779 | -5.544 | -9.745 | -9.369 | -11.328 | -11.725 | -9.868 | -6.507 | -5.896 | -4.61 | -7.861 | -8.017 | -8.694 | -7.242 | -7.705 | -5.962 | -6.361 | -3.939 | -5.156 | -4.781 | -4.506 | -4.729 | -5.712 | -5.596 |
| Operating Income Ratio
| 0.109 | 0.128 | 0.032 | -0.427 | -0.017 | -0.05 | -0.216 | -0.216 | -0.475 | -0.59 | -1.172 | -2.183 | -1.208 | -0.923 | -0.773 | -0.65 | -2.318 | -1.065 | -1.435 | -1.005 | -1.36 | -1.275 | -1.795 | -0.975 | -1.769 | -1.898 | -2.14 | -2.533 | -2.559 | -3.015 |
| Total Other Income Expenses Net
| -0.355 | -0.028 | 1.26 | 4.996 | 2.431 | -0.536 | 0.078 | -1.863 | -0.784 | -1.187 | -0.345 | -0.249 | 0.171 | -0.454 | 0.566 | 0.499 | 0.371 | 0.217 | 0.59 | 0.056 | -0.367 | 0.17 | -0.183 | -0.082 | -0.638 | 0.145 | -0.138 | -0.068 | -0.023 | -0.08 |
| Income Before Tax
| 12.153 | 12.393 | 3.863 | -26.929 | -0.98 | -2.625 | -6.701 | -7.407 | -11.501 | -10.556 | -12.651 | -12.953 | -10.662 | -7.913 | -6.301 | -5.082 | -8.491 | -8.842 | -9.167 | -8.27 | -9.185 | -6.885 | -7.617 | -5.097 | -6.107 | -4.894 | -4.644 | -4.797 | -5.735 | -5.675 |
| Income Before Tax Ratio
| 0.106 | 0.128 | 0.048 | -0.405 | -0.019 | -0.063 | -0.214 | -0.288 | -0.56 | -0.665 | -1.309 | -2.412 | -1.305 | -1.122 | -0.826 | -0.717 | -2.504 | -1.174 | -1.513 | -1.148 | -1.621 | -1.472 | -2.149 | -1.262 | -2.095 | -1.943 | -2.205 | -2.569 | -2.569 | -3.058 |
| Income Tax Expense
| -0.041 | 0.196 | -0.168 | -1.507 | 0.021 | 0.011 | 0.019 | 0.019 | 0.022 | 0.006 | 0.017 | 0.009 | 0.006 | 0.004 | 0.01 | 0.006 | 0.006 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.018 | 0.008 | 0.008 | 0.007 | 0.004 | 0.009 | 0.009 | 0.01 |
| Net Income
| 12.194 | 12.197 | 4.031 | -25.422 | -1.001 | -2.636 | -6.72 | -7.426 | -11.523 | -10.562 | -12.668 | -12.962 | -10.668 | -7.917 | -6.311 | -5.088 | -8.497 | -8.852 | -9.177 | -8.28 | -9.195 | -6.895 | -7.635 | -5.105 | -6.115 | -4.901 | -4.648 | -4.806 | -5.744 | -5.685 |
| Net Income Ratio
| 0.107 | 0.126 | 0.05 | -0.383 | -0.019 | -0.063 | -0.214 | -0.289 | -0.562 | -0.665 | -1.31 | -2.414 | -1.306 | -1.123 | -0.827 | -0.718 | -2.506 | -1.176 | -1.515 | -1.149 | -1.623 | -1.475 | -2.154 | -1.264 | -2.098 | -1.946 | -2.207 | -2.574 | -2.573 | -3.063 |
| EPS
| 0.37 | 0.37 | 0.12 | -0.78 | -0.031 | -0.082 | -0.21 | -0.25 | -0.41 | -0.38 | -0.46 | -0.47 | -0.39 | -0.29 | -0.23 | -0.19 | -0.36 | -0.42 | -0.43 | -0.39 | -0.7 | -0.36 | -0.4 | -0.35 | -0.42 | -0.34 | -1 | -1.03 | -1.24 | -1.22 |
| EPS Diluted
| 0.35 | 0.35 | 0.12 | -0.78 | -0.031 | -0.082 | -0.21 | -0.25 | -0.41 | -0.38 | -0.46 | -0.47 | -0.39 | -0.29 | -0.23 | -0.19 | -0.36 | -0.42 | -0.43 | -0.39 | -0.7 | -0.36 | -0.4 | -0.35 | -0.42 | -0.34 | -1 | -1.03 | -1.24 | -1.22 |
| EBITDA
| 17.107 | 16.823 | 6.308 | -23.339 | 1.525 | -1.534 | -5.694 | -5.729 | -9.734 | -9.089 | -11.673 | -11.519 | -9.246 | -6.961 | -5.33 | -4.111 | -7.49 | -7.429 | -8.104 | -7.186 | -7.169 | -6.065 | -6.203 | -3.625 | -5.413 | -4.44 | -4.337 | -4.554 | -5.569 | -5.453 |
| EBITDA Ratio
| 0.15 | 0.174 | 0.078 | -0.351 | 0.029 | -0.037 | -0.181 | -0.223 | -0.474 | -0.572 | -1.207 | -2.145 | -1.132 | -0.987 | -0.699 | -0.58 | -2.209 | -0.987 | -1.338 | -0.997 | -1.265 | -1.297 | -1.75 | -0.897 | -1.857 | -1.763 | -2.059 | -2.439 | -2.495 | -2.938 |