MDXG Financial Statements & Analysis
Complete financial statements for MDXG including income statement, balance sheet, and cash flow statement. Analyze MDXG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
20.0% ↑
Net Income
14.5% ↑
Gross Margin
-0.3% ↓
Operating Margin
-9.6% ↓
Balance Sheet
Current Ratio
2.6% ↑
Debt to Equity
-31.7% ↑
Asset Turnover
-7.6% ↓
Cash Flow
Operating Cash Flow
11.8% ↑
Net Cash Flow
175.3% ↑
Free Cash Flow
13.1% ↑
Cash Flow to Debt
23.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 348.88M | 418.63M | 20.0% | |
| Gross Profit | 288.81M | 345.62M | 19.7% | |
| Operating Income | 58.87M | 63.89M | 8.5% | |
| Net Income | 42.42M | 48.58M | 14.5% | |
| EPS | 0.29 | 0.33 | 13.8% | |
| EBITDA | 65.35M | 82.93M | 26.9% | |
| Gross Margin | 82.78% | 82.56% | 0.3% | |
| Operating Margin | 16.87% | 15.26% | 9.6% | |
| Net Income Margin | 12.16% | 11.60% | 4.6% | |
| R&D Expenses | 12.34M | 15.10M | 22.3% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 418.63M | 348.88M | 321.48M | — | — |
| Gross Profit | 345.62M | 288.81M | 266.84M | — | — |
| Operating Income | 63.89M | 58.87M | 37.12M | — | — |
| Net Income | 48.58M | 42.42M | 67.44M | — | — |
| EPS | 0.33 | 0.29 | 0.48 | — | — |
| EBITDA | 82.93M | 65.35M | 40.52M | — | — |
| Gross Margin | 82.56% | 82.78% | 83.01% | — | — |
| Operating Margin | 15.26% | 16.87% | 11.55% | — | — |
| Net Income Margin | 11.60% | 12.16% | 20.98% | — | — |
| R&D Expenses | 15.10M | 12.34M | 12.66M | — | — |
Financial Metrics
Want to dive deeper into MDXG's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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