MDxHealth SA ADR
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $24,739 | $23,317 | $22,159 | $19,834 |
Gross Profit | 15,517 | 14,275 | 13,286 | 10,938 |
EBITDA | -2,415 | -3,747 | -5,620 | -4,704 |
EBIT | -4,608 | -5,895 | -7,418 | -6,604 |
Net Income | -6,841 | -11,189 | -11,528 | -8,511 |
Net Change In Cash | 24,739 | 23,317 | 22,159 | 19,834 |
Free Cash Flow | -5,829 | -5,271 | -7,080 | |
Cash | 46,798 | 49,272 | 21,344 | 14,494 |
Basic Shares | 48,864 | 47,288 | 27,288 | 27,288 |
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 | -16,683 | -30,468 | -36,392 | -23,988 |
EBIT | -24,722 | -37,327 | -41,301 | -27,024 |
Net Income | -38,069 | -43,100 | -50,188 | -30,877 |
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 | 32,818 | 25,910 | 15,865 | 12,193 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.14 |
2024-09-30 | -$0.40 |
2024-06-30 | -$0.42 |
2024-03-31 | -$0.31 |
