MiMedx Group, Inc (MDXG)

Nasdaq: MDXG · Surgical & Medical Instruments & Apparatus · Marietta, GA · filing with the SEC since 2007

Grade5.9

◀ Past 3.5● Present 7.3▶ Future 6.4

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 25, 2026	Feb 26, 2025	Feb 28, 2024	Feb 28, 2023	Feb 28, 2022	Mar 8, 2021	Jul 6, 2020	Mar 17, 2020	·	Mar 1, 2017
Revenue	418,630	348,879	321,477	267,841	242,019^r	248,234	299,255	359,111	321,139	221,712
For lenders
Net interest income	·	·	-6,457	-5,016	-4,980	-7,941	-4,708	527	-87	-339
Cost of revenue	73,013	60,073	54,634	48,316	39,628^r	39,330	43,081	36,386	35,219	30,938
Gross profit	345,617	288,806	266,843	219,525	202,391^r	208,904	256,174	322,725	285,920	190,774^r
Research and development	15,097	12,341	12,665	12,701^r	9,932^r	11,715	11,140	15,765	17,900	14,341^r
Selling, general and administrative	266,194	225,087	211,124	208,673^r	194,846^r	181,022	198,205	258,528	220,119	173,412^r
Sales and marketing	209,681	175,562	161,833	151,227	·	·	·	·	·	·
General and administrative	56,513	49,525	49,291	57,446	·	·	·	·	·	·
Operating income	63,887	58,865	37,116	-14,727^r	-7,051^r	-45,398	-21,160	-3,924	46,223	884^r
Interest expense	1,783	3,938	6,575	5,048	·	·	·	·	·	339
Interest and investment income	4,716	2,932	118	32	·	·	·	·	·	·
Interest income (expense), net	2,933	-1,006	-6,457	-5,016	·	·	·	·	·	·
Other income (expense), net	-558	-565	-26	-4	-23	-3	283	0^r	0^r	-339
Income before income taxes	66,262	57,294	30,633	-19,747^r	-12,054^r	-61,543	-25,585	-3,397	45,088	545^r
Income tax expense	17,684	15,296	-36,806	206	247	-12,259	-5	26,582	-19,639	155^r
Income from continuing operations	48,578	41,998	67,439	-19,953	-12,301	·	·	·	·	·
Income from discontinued operations	0	421	-9,211	-10,244	2,016	·	·	·	·	·
Net income	48,578	42,419	58,228	-30,197	-10,285	-49,284	-25,580	-29,979	64,727	390^r
Preferred dividends	0	0	6,753	6,580	5,210	·	·	·	·	·
Net income to common shareholders	·	·	·	-36,777	-16,421	-83,328	-25,580	-29,979	·	·
Earnings per share, basic	0.33	0.29	0.40	-0.33	-0.15	-0.77	-0.24	-0.28	0.61	0.00^r
Earnings per share, diluted	0.32	0.28	0.37	-0.33	-0.15	-0.77	-0.24	-0.28	0.56	0.00^r
Weighted average shares, basic	147,793,069	146,979,354	116,495,810	112,909,266	110,353,406	108,257,112	106,946,384	105,596,256	106,121,810	105,928,348
Weighted average shares, diluted	149,724,507	149,049,197	145,962,462	112,909,266	110,353,406	108,257,112	106,946,384	105,596,256	116,113,736	112,645,640^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MDXG · research, not advice