Company Analysis

Mdxhealth Sa (MDXH)

Nasdaq: MDXH · Services-Medical Laboratories · Herstal, BE · filing with the SEC since 2021
Grade5.4
◀ Past 6.1● Present 5.0▶ Future 5.2
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedApr 3, 2026Mar 31, 2025Apr 30, 2024Apr 25, 2023Apr 25, 2022··
Revenue107,875,00090,049,00070,193,00037,054,00022,239,00018,460,00011,785,000
Cost of revenue38,242,00034,908,00026,264,00017,835,00011,675,00010,416,00011,755,000
Gross profit69,633,00055,141,00043,929,00019,219,00010,564,0008,044,00030,000
Research and development10,350,00010,552,0006,376,0005,497,000r5,589,000r4,543,0008,997,000
Sales and marketing42,564,00040,981,00036,915,00025,704,000r17,452,000r16,752,00017,809,000
General and administrative26,928,00022,801,00023,010,00023,308,000r13,915,000r13,990,00015,196,000
Total operating expenses··79,00067,00042,000r39,000r2,505,000,000
Operating income-14,408,000-24,722,000-27,327,000-37,900,000-26,841,000-27,123,000-43,169,000
Finance costs23,030,00015,322,00018,342,0006,385,000r2,172,0001,539,000r516,000
Finance income2,062,0002,357,0002,570,000241,00011,0004,00010,000
Net finance income (costs)··2,570,000241,00011,000··
Income before income taxes-35,376,000-37,687,000-43,099,000-44,044,000-29,002,000-28,662,000-43,675,000
Income tax expense-1,857,000382,0001,000000-575,000
Net income-33,519,000-38,069,000-43,100,000-44,044,000-29,002,000-28,662,000-43,100,000
Net income to shareholders-33,519,000-38,069,000-43,100,000-44,044,000-29,002,000-28,662,000-43,100,000
Earnings per share, basic-0.67-1.16-1.66-2.78r-2.38r-3.40b-6.90b
Earnings per share, diluted-0.67-1.16-1.66r-2.78r2.38r3.40rb-6.90b
Weighted average shares, basic49,962,85232,859,62925,910,69615,865,817r12,193,574r8,319,922rb2,330,000
Weighted average shares, diluted49,962,85232,859,62925,910,69615,865,817r12,193,574r8,319,922b·
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-10 reverse split.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 soldifrs-full:Revenue
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
Research and development spent on inventing what it sells nextifrs-full:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersifrs-full:SalesAndMarketingExpense
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherifrs-full:OperatingExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:FinanceCosts
Finance income what its cash and investments earnedifrs-full:FinanceIncome
Net finance income (costs) interest earned less interest paid, outside the businessifrs-full:FinanceIncomeCost
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton MDXH · research, not advice