20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
MiMedx Group Inc (MDXG) operates in the BIOTECHNOLOGY industry and is headquartered in Marietta, United States with about 808 employees. Its market capitalization is roughly $474 million. In the fiscal year ended 2025-12-31, MDXG reported $419M in revenue and $49M in net income.
MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare.
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| Income statement | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $303M | $419M | $349M | $321M | $268M | $242M | $248M | $359M | $359M | $321M | $245M | $187M | $118M | $59M | $27M | $8M | $1M | — | — | — | — |
| Gross Profit | $235M | $346M | $289M | $267M | $220M | $202M | $209M | $323M | $323M | $286M | $213M | $167M | $106M | $50M | $22M | $5M | ($1M) | — | — | — | — |
| Gross Margin % | 77.6% | 82.6% | 82.8% | 83.0% | 82.0% | 83.6% | 84.2% | 89.9% | 89.9% | 89.0% | 86.8% | 89.2% | 89.3% | 84.2% | 80.8% | 59.4% | -118.0% | — | — | — | — |
| Operating Income (EBIT) | ($25M) | $64M | $59M | $37M | ($15M) | ($7M) | ($45M) | ($4M) | ($4M) | $46M | $1M | $24M | $7M | ($3M) | ($2M) | ($10M) | ($11M) | ($12M) | ($18M) | $0M | $0M |
| Operating Margin % | -8.2% | 15.3% | 16.9% | 11.6% | -5.5% | -2.9% | -18.3% | -1.1% | -1.1% | 14.4% | 0.4% | 13.0% | 6.0% | -4.5% | -7.4% | -125.8% | -1335.1% | — | — | — | — |
| Net Income | ($20M) | $49M | $42M | $67M | ($30M) | ($12M) | ($49M) | ($30M) | ($30M) | $65M | $12M | $29M | $6M | ($4M) | ($8M) | ($10M) | ($11M) | ($12M) | ($17M) | $0M | $0M |
| Net Margin % | -6.6% | 11.6% | 12.2% | 21.0% | -11.3% | -5.1% | -19.9% | -8.3% | -8.3% | 20.2% | 4.9% | 15.7% | 5.3% | -7.0% | -28.3% | -131.4% | -1447.6% | — | — | — | — |
| EBITDA | — | $83M | $65M | $41M | ($11M) | ($2M) | ($38M) | $18M | $3M | $53M | $9M | $27M | $9M | ($1M) | $0M | ($8M) | ($10M) | ($11M) | ($11M) | $0M | $0M |
| Earnings Per Share (EPS) | $-0.13 | $0.32 | $0.28 | $0.46 | $-0.27 | $-0.11 | $-0.46 | $-0.28 | $-0.27 | $0.56 | $0.11 | $0.26 | $0.05 | $-0.04 | $-0.09 | $-0.14 | $-0.19 | $-0.32 | $-3.00 | $-0.01 | $-0.00 |
| Shares Outstanding (M) | — | 150M | 149M | 146M | 113M | 110M | 108M | 106M | 109M | 116M | 113M | 114M | 113M | 96M | 82M | 72M | 59M | — | 6M | 7M | 6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $62M | $64M | $59M | $118M | $114M | $99M | $88M | $93M | $84M |
| Gross Profit | $50M | $44M | $42M | $99M | $95M | $80M | $72M | $76M | $69M |
| Gross Margin % | 80.7% | 69.0% | 70.6% | 83.9% | 83.5% | 81.0% | 81.2% | 81.8% | 81.8% |
| Operating Income (EBIT) | ($12M) | ($18M) | ($16M) | $21M | $22M | $12M | $8M | $11M | $11M |
| Operating Margin % | -19.4% | -28.7% | -27.2% | 17.8% | 19.5% | 12.6% | 9.3% | 11.9% | 13.3% |
| Net Income | ($9M) | ($15M) | ($11M) | $15M | $17M | $10M | $7M | $7M | $8M |
| Net Margin % | -14.5% | -23.1% | -18.4% | 12.9% | 14.7% | 9.8% | 8.0% | 8.0% | 9.6% |
| EBITDA | — | ($17M) | ($14M) | $25M | $29M | $17M | $12M | $14M | $13M |
| Earnings Per Share (EPS) | $-0.06 | $-0.10 | $-0.07 | $0.10 | $0.11 | $0.06 | $0.05 | $0.05 | $0.05 |
| Shares Outstanding (M) | — | 148M | 148M | 150M | 150M | 149M | 150M | 149M | 148M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $21M | $74M | $66M | $27M | ($18M) | ($2M) | ($39M) | $36M | $36M | $63M | $24M | $19M | $17M | $0M | ($3M) | ($7M) | ($8M) | ($9M) | ($9M) | ($8M) | $0M |
| Capital Expenditures (CapEx) | — | $1M | $2M | $2M | $3M | $3M | $2M | $9M | $9M | $5M | $6M | $6M | $3M | $2M | $1M | $0M | $0M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | $14M | $73M | $65M | $25M | ($21M) | ($5M) | ($42M) | $26M | $26M | $58M | $18M | $13M | $14M | ($3M) | ($4M) | ($7M) | ($8M) | ($9M) | ($9M) | ($9M) | $0M |
| FCF Margin % | 4.6% | 17.4% | 18.5% | 7.7% | -7.7% | -2.1% | -16.8% | 7.3% | 7.3% | 18.0% | 7.2% | 6.9% | 12.0% | -4.4% | -14.7% | -92.1% | -1053.3% | — | — | — | — |
| Dividends Paid | — | — | — | $1M | $1M | $1M | $100M | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $4M | ($10M) | $2M | $25M | $29M | $14M | $5M | $19M | $20M |
| Capital Expenditures (CapEx) | — | $1M | $1M | $0M | $4M | $0M | $0M | $0M | $5M |
| Free Cash Flow (FCF) | ($1M) | ($11M) | $1M | $25M | $25M | $14M | $5M | $19M | $14M |
| FCF Margin % | -1.6% | -16.7% | 2.2% | 20.8% | 22.3% | 14.4% | 5.6% | 19.9% | 17.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-09-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $265M | $343M | $264M | $239M | $171M | $188M | $202M | $123M | $123M | $121M | $193M | $136M | $109M | $85M | $35M | $27M | $7M | $10M | $15M | $0M | $0M |
| Cash & Cash Equivalents | $121M | $166M | $104M | $82M | $66M | $87M | $96M | $45M | $45M | $27M | $34M | $28M | $47M | $44M | $7M | $4M | $1M | $3M | $7M | $0M | $0M |
| Total Liabilities | $54M | $86M | $71M | $96M | $97M | $95M | $111M | $73M | $73M | $47M | $60M | $28M | $20M | $11M | $15M | $15M | $1M | $4M | $1M | $0M | $0M |
| Total Debt (Short + Long-Term) | — | $19M | $20M | $50M | $50M | $49M | $49M | $66M | $0M | $0M | $0M | $0M | $0M | $0M | $4M | $5M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $211M | $257M | $193M | $143M | $75M | $93M | $91M | $50M | $50M | $74M | $133M | $108M | $89M | $74M | $20M | $12M | $6M | $6M | $14M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MDXG viewer.
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