MDXG — MIMEDX GROUP, INC.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1376339 ·
Last close
$3.67
Market Cap
$546.63M
52W High
$4.99
52W Low
$3.03
ADV30
1,794,985
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 58,991,000 | 41,623,000 | -16,049,000 | -10,860,000 | 308,676,000 | 159,773,000 | 65,740,000 |
| Dec 2025 | 118,095,000 | 99,040,000 | 21,077,000 | 15,191,000 | 342,653,000 | 166,121,000 | 86,105,000 |
| Sep 2025 | 113,725,000 | 95,006,000 | 22,190,000 | 16,748,000 | 318,988,000 | 142,083,000 | 80,042,000 |
| Jun 2025 | 98,605,000 | 79,924,000 | 12,370,000 | 9,618,000 | 291,109,000 | 118,869,000 | 74,485,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$70,583,000
Investing CF
$-12,122,000
Financing CF
$-5,119,000
CapEx
$-5,082,000
Dividends Paid
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Buybacks
$-2,561,000
EPS Diluted TTM
$0.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,541,000
Inventory
$26,228,000
Receivables
$46,034,000
ST Investments
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EBIT TTM
$40,708,000
Pretax Income TTM
$42,320,000
Interest Exp TTM
$477,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$389,416,000
EBITDA
$52,882,000
Free Cash Flow
$60,823,000
Enterprise Value
$404,451,840
Total Cash
$159,772,992
Total Debt
$17,594,000
Shares Out
148,945,731
Trailing EPS
$0.20
Book Value
$1.73
ROE
13.8%
ROA
8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 418,630,000 | 63,887,000 | 48,578,000 | 342,653,000 | 86,105,000 | — | 74,003,000 |
| Dec 2024 | 348,879,000 | 59,311,000 | 42,419,000 | 263,915,000 | 70,808,000 | — | 66,198,000 |
| Dec 2023 | 321,477,000 | 37,116,000 | 58,228,000 | 239,047,000 | 96,330,000 | — | 26,775,000 |
| Dec 2022 | 267,841,000 | -14,727,000 | -30,197,000 | 171,430,000 | 189,418,000 | — | -17,893,000 |
TTM Snapshot
Revenues TTM
$296,532,000
NetIncome TTM
$5,864,000
OpCashFlow TTM
$0
Assets (Latest)
$263,915,000
Forward EPS
$0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CERS | CERUS CORP | $547.01M | $2.73 | — |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $565.26M | $25.06 | — |
| NPCE | NeuroPace Inc | $568.68M | $16.68 | — |
| BBNX | Beta Bionics, Inc. | $522.26M | $11.72 | — |
| BVS | Bioventus Inc. | $611.09M | $9.02 | — |
News headlines (Yahoo Finance, 1h cache)
MIMEDX to Participate in Craig-Hallum 23rd Annual Institutional Investor Conference
2026-05-21 12:45 · Yahoo
Is the Options Market Predicting a Spike in MiMedx Group Stock?
2026-05-11 18:36 · Yahoo
MIMEDX Announces Launch of G4Derm® Plus
2026-05-08 12:00 · Yahoo
Some May Be Optimistic About MiMedx Group's (NASDAQ:MDXG) Earnings
2026-05-07 11:01 · Yahoo
How Reimbursement Shifts Are Rewriting The MiMedx Group (MDXG) Investment Narrative
2026-05-05 17:10 · Yahoo
MiMedx Group, Inc. (NASDAQ:MDXG) Analysts Are Cutting Their Estimates: Here's What You Need To Know
2026-05-03 13:30 · Yahoo
MiMedx Group (MDXG) Launches CHORIOFIX Placental Allograft for Complex, Tunneling Wounds
2026-05-01 09:22 · Yahoo
TELA Bio Announces Strategic Board Refreshment with Four Highly Experienced Commerical Leaders to Accelerate Growth and Drive Path to Profitability; The Company Also Reports Preliminary First Quarter
2026-04-30 20:43 · Yahoo
MiMedx Group Inc (MDXG) Q1 2026 Earnings Call Highlights: Navigating Growth and Challenges
2026-04-30 07:16 · Yahoo
MiMedx (MDXG) Reports Q1 Loss, Tops Revenue Estimates
2026-04-29 22:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.