MDxHealth SA ADR
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $27,209 | $54,665 | $54,665 | $27,433 |
Gross Profit | 17,889 | 29,307 | 29,307 | 17,875 |
EBITDA | -1,006 | -6,893 | -6,740 | 680 |
EBIT | -3,398 | -11,569 | -11,416 | -2,140 |
Net Income | -11,532 | -18,775 | -18,775 | -8,010 |
Net Change In Cash | 27,209 | 54,665 | 54,665 | 27,433 |
Free Cash Flow | -5,887 | 324 | 324 | 1,399 |
Cash | 19,207 | 29,032 | 29,032 | 32,014 |
Basic Shares | 52,418 | 50,028 | 50,028 | 50,062 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $107,875 | $90,049 | $70,193 | $37,054 |
Gross Profit | 64,441 | 55,141 | 43,929 | 19,219 |
EBITDA | -14,007 | -22,019 | -30,468 | -36,392 |
EBIT | -23,215 | -30,058 | -37,327 | -41,301 |
Net Income | -33,519 | -38,069 | -43,100 | -44,044 |
Net Change In Cash | 107,875 | 90,049 | 70,193 | 37,054 |
Free Cash Flow | -11,574 | -20,689 | -26,516 | -38,281 |
Cash | 29,032 | 46,798 | 22,380 | 15,503 |
Basic Shares | 50,028 | 48,666 | 25,910 | 15,865 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.18 |
2026-03-31 | -$0.17 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.16 |