MDxHealth SA ADR
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $22,159 | $19,834 | $19,398 | $19,350 |
Gross Profit | 12,163 | 10,938 | 12,671 | 12,553 |
EBITDA | -5,417 | -4,713 | -4,988 | -2,696 |
EBIT | -7,215 | -6,613 | -6,570 | -4,561 |
Net Income | -11,528 | -8,511 | -10,720 | -10,045 |
Net Change In Cash | 22,159 | 19,834 | 19,398 | 19,350 |
Free Cash Flow | -6,938 | -7,080 | -8,706 | -5,140 |
Cash | 21,344 | 14,494 | 22,380 | 32,714 |
Basic Shares | 27,288 | 27,288 | 27,487 | 27,038 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $70,193 | $37,054 | $22,239 | $18,372 |
Gross Profit | 39,435 | 19,219 | 10,412 | 7,849 |
EBITDA | -20,007 | -32,991 | -23,897 | -23,985 |
EBIT | -26,866 | -37,900 | -26,933 | -27,317 |
Net Income | -43,100 | -50,188 | -30,877 | -30,007 |
Net Change In Cash | 70,193 | 37,054 | 22,239 | 18,372 |
Free Cash Flow | -29,038 | -38,281 | -23,444 | -20,781 |
Cash | 22,380 | 15,503 | 58,498 | 15,953 |
Basic Shares | 25,910 | 15,865 | 12,193 | 8,319 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.40 |
2024-06-30 | -$0.42 |
2024-03-31 | -$0.31 |
2023-12-31 | -$0.39 |
