MDXL Financial Statements & Analysis
Complete financial statements for MDXL including income statement, balance sheet, and cash flow statement. Analyze MDXL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
422.1% ↑
Net Income
33.2% ↑
Gross Margin
100.4% ↑
Operating Margin
88.5% ↑
Balance Sheet
Current Ratio
-20.2% ↓
Debt to Equity
23.6% ↓
Asset Turnover
2137.8% ↑
Cash Flow
Operating Cash Flow
65.5% ↑
Net Cash Flow
112.2% ↑
Free Cash Flow
65.5% ↑
Cash Flow to Debt
74.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2022 | 2023 | Change | Impact |
|---|---|---|---|---|
| Revenue | 59.27K | 309.42K | 422.1% | |
| Gross Profit | -3.14M | 72.91K | 102.3% | |
| Operating Income | -6.54M | -3.92M | 40.1% | |
| Net Income | -6.83M | -4.56M | 33.2% | |
| EPS | -0.06 | -0.04 | 38.9% | |
| EBITDA | -6.52M | -3.88M | 40.5% | |
| Gross Margin | -5296.21% | 23.56% | 100.4% | |
| Operating Margin | -11035.15% | -1265.64% | 88.5% | |
| Net Income Margin | -11524.63% | -1474.82% | 87.2% | |
| R&D Expenses | 38.82K | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 309.42K | 59.27K | 14.99K | — | — |
| Gross Profit | 72.91K | -3.14M | -3.05M | — | — |
| Operating Income | -3.92M | -6.54M | -6.53M | — | — |
| Net Income | -4.56M | -6.83M | -6.03M | — | — |
| EPS | -0.04 | -0.06 | -0.06 | — | — |
| EBITDA | -3.88M | -6.52M | -6.12M | — | — |
| Gross Margin | 23.56% | -5296.21% | -20349.52% | — | — |
| Operating Margin | -1265.64% | -11035.15% | -43561.27% | — | — |
| Net Income Margin | -1474.82% | -11524.63% | -40245.78% | — | — |
| R&D Expenses | 0 | 38.82K | 0 | — | — |
Financial Metrics
Want to dive deeper into MDXL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics