MDxHealth SA ADR
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $26,605 | $24,292 | $24,739 | $23,317 |
Gross Profit | 17,567 | 15,504 | 15,517 | 14,275 |
EBITDA | 350 | -1,649 | -2,415 | -3,747 |
EBIT | -1,916 | -3,896 | -4,608 | -5,895 |
Net Income | -7,372 | -9,209 | -6,841 | -11,189 |
Net Change In Cash | 26,605 | 24,292 | 24,739 | 23,317 |
Free Cash Flow | -1,961 | -4,578 | -3,310 | -5,829 |
Cash | 32,811 | 65,672 | 46,798 | 49,272 |
Basic Shares | 48,468 | 48,468 | 48,864 | 47,288 |
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 | 10,412 |
EBITDA | -21,696 | -30,468 | -36,392 | -23,988 |
EBIT | -29,735 | -37,327 | -41,301 | -27,024 |
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 | -19,718 | -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 |
|---|---|
2025-06-30 | -$0.14 |
2025-03-31 | -$0.19 |
2024-12-31 | -$0.14 |
2024-09-30 | -$0.40 |
