MiMedx Group Inc (MDXG) financials · rev $418.6M
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MiMedx Group Inc (MDXG) rev $418.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $418.6M | $348.9M |
| Cost of Revenue | $73.0M | $60.1M |
| Gross Profit | $345.6M | $288.8M |
| Operating Income | $63.9M | $58.9M |
| Net Income | $48.6M | $42.4M |
| EPS (Diluted) | $0.32 | $0.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $342.7M | $263.9M |
| Current Assets | $277.5M | $191.9M |
| Cash & Equivalents | $166.1M | $104.4M |
| Inventory | $25.3M | $23.8M |
| Total Liabilities | $86.1M | $70.8M |
| Current Liabilities | $64.3M | $45.6M |
| Short-term Debt | $1.50M | $1.00M |
| Long-term Debt | $16.5M | $17.8M |
| Total Debt | $18.0M† | $18.8M† |
| Shareholders' Equity | $256.5M | $193.1M |
| Retained Earnings | -$42.7M | -$91.3M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $74.0M | $66.2M |
| Investing Cash Flow | -$6.89M | -$9.58M |
| Financing Cash Flow | -$5.41M | -$34.2M |
| Net Change in Cash | $61.7M | $22.4M |
FAQ
What is MDXG P/E and revenue?
MiMedx Group Inc (MDXG) rev $418.6M.
What is MDXG revenue?
MiMedx Group Inc last cached revenue is $418.6M (FY2025).
Is MDXG profitable?
MiMedx Group Inc last cached net income is $48.6M (FY2025).
What are MDXG total assets?
MiMedx Group Inc last cached total assets are $342.7M (FY2025).
What is MDXG free cash flow?
No cached cash-flow row for MDXG yet.
Not investment advice. Cached statements, not a live tape.