MDxHealth SA ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $54,665 | $27,433 | $53,210 | $24,292 |
Gross Profit | 29,307 | 17,875 | 35,134 | 15,504 |
EBITDA | -6,893 | 680 | 700 | -1,649 |
EBIT | -11,569 | -2,140 | -3,832 | -3,896 |
Net Income | -18,775 | -8,010 | -14,744 | -9,209 |
Net Change In Cash | 54,665 | 27,433 | 53,210 | 24,292 |
Free Cash Flow | -9,613 | 1,399 | -1,961 | -3,108 |
Cash | 29,032 | 32,014 | 32,811 | 65,672 |
Basic Shares | 50,028 | 50,062 | 48,468 | 48,468 |
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 | -6,193 | -22,019 | -30,468 | -36,392 |
EBIT | -15,401 | -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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$0.17 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.14 |
