MDxHealth SA ADR
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $27,433 | $53,210 | $24,292 | $48,056 |
Gross Profit | 17,875 | 35,134 | 15,504 | 29,792 |
EBITDA | 680 | 700 | -1,649 | -6,162 |
EBIT | -2,140 | -3,832 | -3,896 | -10,503 |
Net Income | -8,010 | -14,744 | -9,209 | -18,030 |
Net Change In Cash | 27,433 | 53,210 | 24,292 | 48,056 |
Free Cash Flow | 1,399 | -1,961 | -3,108 | -9,139 |
Cash | 32,014 | 32,811 | 65,672 | 46,798 |
Basic Shares | 50,062 | 48,468 | 48,468 | 48,864 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $90,049 | $70,193 | $37,054 | $22,239 |
Gross Profit | 55,141 | 43,929 | 19,219 | 10,564 |
EBITDA | -22,019 | -30,468 | -36,392 | -24,091 |
EBIT | -30,058 | -37,327 | -41,301 | -27,127 |
Net Income | -38,069 | -43,100 | -44,044 | -29,002 |
Net Change In Cash | 90,049 | 70,193 | 37,054 | 22,239 |
Free Cash Flow | -20,689 | -26,516 | -38,281 | -23,444 |
Cash | 46,798 | 22,380 | 15,503 | 58,498 |
Basic Shares | 48,666 | 25,910 | 15,865 | 12,193 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.14 |
2025-03-31 | -$0.19 |
