MiMedx
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $113,725 | $98,605 | $88,205 | $92,907 |
Gross Profit | 95,006 | 79,924 | 71,647 | 75,998 |
EBITDA | 28,924 | 15,514 | 11,478 | 14,138 |
EBIT | 23,634 | 12,370 | 8,251 | 11,148 |
Net Income | 16,748 | 9,618 | 7,023 | 7,438 |
Net Change In Cash | 113,725 | 98,605 | 88,205 | 92,907 |
Free Cash Flow | 25,410 | 14,419 | 4,922 | 18,782 |
Cash | 142,083 | 118,869 | 106,431 | 104,416 |
Basic Shares | 149,713 | 149,317 | 149,677 | 149,049 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $348,879 | $321,477 | $267,841 | $242,019 |
Gross Profit | 288,806 | 266,843 | 219,525 | 202,391 |
EBITDA | 65,352 | 40,543 | -10,681 | -1,891 |
EBIT | 59,311 | 37,116 | -14,727 | -7,074 |
Net Income | 42,419 | 67,439 | -30,197 | -12,301 |
Net Change In Cash | 348,879 | 321,477 | 267,841 | 242,019 |
Cost of Revenue | -8,729 | |||
Free Cash Flow | 64,515 | 24,788 | -20,577 | -5,200 |
Cash | 104,416 | 82,000 | 65,950 | 87,083 |
Basic Shares | 149,049 | 145,962 | 112,909 | 110,353 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.15 |
2025-06-30 | $0.10 |
2025-03-31 | $0.05 |
2024-12-31 | $0.07 |
