MiMedx Group, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue59.0M118.1M113.7M98.6M88.2M92.9M84.1M87.2M
Cost of Goods Sold17.4M19.1M18.7M18.7M16.6M16.9M15.3M15.0M
Gross Profit41.6M99.0M95.0M79.9M71.6M76.0M68.7M72.2M
R&D Expenses4.1M4.8M3.7M3.3M3.3M3.6M2.9M3.0M
Operating Expenses57.7M77.8M72.8M67.6M63.4M64.9M57.6M48.9M
Operating Income-16.0M21.1M22.2M12.4M8.3M11.1M11.2M23.4M
Other Income / Gains718K718K659K637K361K195K257K-234K
Net Income-10.9M15.2M16.7M9.6M7.0M7.4M8.1M17.6M
EPS (Diluted)-0.070.100.110.0650.050.0510.0550.12
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7060.8390.8350.8110.8120.8180.8180.827
General And Administrative Expenses9.3M015.3M16.3M0000
Selling And Marketing Expenses43.9M053.7M47.9M0000
Selling General And Administrative Expenses53.2M73.1M69.0M64.2M60.0M61.1M54.2M45.7M
Other Expenses301K0112K100K99K287K490K190K
Cost And Expenses75.0M97.0M91.5M86.2M80.0M81.9M72.9M63.8M
Interest Income886K1.3M01.2M984K2.9M278K0
Interest Expense0405K785K475K478K2.5M03K
Depreciation And Amortization1.6M3.2M5.3M3.1M3.2M3.0M1.2M1.1M
Ebitda-14.4M25.4M28.9M15.5M11.5M14.1M12.6M24.6M
Ebitdaratio-0.2450.2150.2540.1570.130.1520.150.282
Operating Income Ratio-0.2720.1780.1950.1250.0940.1190.1330.269
Income Before Tax-15.3M21.8M22.8M13.0M8.6M11.2M11.4M23.2M
Income Before Tax Ratio-0.260.1850.2010.1320.0980.1210.1360.266
Income Tax Expense-4.5M6.6M6.1M3.4M1.6M3.8M3.5M5.6M
Net Income Ratio-0.1840.1290.1470.0980.080.080.0960.202
Epsdiluted-0.070.100.110.0640.050.050.0550.12
Weighted Average Shs Out148.4M147.8M148.0M147.8M147.3M147.0M147.0M147.3M
Weighted Average Shs Out Dil148.4M149.7M149.7M149.3M149.7M149.0M148.4M148.9M