MiMedx
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $64,362 | $58,991 | $118,095 | $113,725 |
Gross Profit | 44,381 | 41,623 | 99,040 | 95,006 |
EBITDA | -16,935 | -13,714 | 25,419 | 28,924 |
EBIT | -18,466 | -15,331 | 22,199 | 23,634 |
Net Income | -14,840 | -10,860 | 15,189 | 16,748 |
Net Change In Cash | 64,362 | 58,991 | 118,095 | 113,725 |
Free Cash Flow | -10,722 | 1,309 | 24,579 | 25,410 |
Cash | 135,839 | 159,773 | 166,121 | 142,083 |
Basic Shares | 147,795 | 148,446 | 149,724 | 149,713 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $418,630 | $348,879 | $321,477 | $267,841 |
Gross Profit | 345,617 | 288,806 | 266,843 | 219,525 |
EBITDA | 82,926 | 65,352 | 40,517 | -10,685 |
EBIT | 68,045 | 59,311 | 37,090 | -14,731 |
Net Income | 48,578 | 42,419 | 67,439 | -30,197 |
Net Change In Cash | 418,630 | 348,879 | 321,477 | 267,841 |
Free Cash Flow | 72,970 | 64,515 | 24,788 | -20,577 |
Cash | 166,121 | 104,416 | 82,000 | 65,950 |
Basic Shares | 149,724 | 149,049 | 145,962 | 112,909 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.05 |
2026-03-31 | -$0.05 |
2025-12-31 | $0.14 |
2025-09-30 | $0.15 |