MDXG — MIMEDX GROUP, INC.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1376339 ·
Last close
$4.13
Market Cap
$601.99M
52W High
$4.46
52W Low
$3.39
ADV30
1,460,859
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 64,362,000 | 44,381,000 | -18,466,000 | -14,840,000 | 280,998,000 | 135,839,000 | 64,995,000 |
| Mar 2026 | 58,991,000 | 41,623,000 | -16,049,000 | -10,860,000 | 308,676,000 | 159,773,000 | 65,740,000 |
| Dec 2025 | 118,095,000 | 99,040,000 | 21,077,000 | 15,191,000 | 342,653,000 | 166,121,000 | 86,105,000 |
| Sep 2025 | 113,725,000 | 95,006,000 | 22,190,000 | 16,748,000 | 318,988,000 | 142,083,000 | 80,042,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$70,583,000
Investing CF
$-12,122,000
Financing CF
$-5,119,000
CapEx
$-5,082,000
Dividends Paid
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Buybacks
$-2,561,000
EPS Diluted TTM
$0.20
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,541,000
Inventory
$26,228,000
Receivables
$46,034,000
ST Investments
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EBIT TTM
$40,708,000
Pretax Income TTM
$42,320,000
Interest Exp TTM
$477,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$389,416,000
EBITDA
$52,882,000
Free Cash Flow
$60,823,000
Enterprise Value
$487,861,440
Total Cash
$159,772,992
Total Debt
$17,594,000
Shares Out
145,760,468
Trailing EPS
$0.04
Book Value
$1.63
ROE
13.8%
ROA
8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 418,630,000 | 63,887,000 | 48,578,000 | 342,653,000 | 86,105,000 | — | 74,003,000 |
| Dec 2024 | 348,879,000 | 59,311,000 | 42,419,000 | 263,915,000 | 70,808,000 | — | 66,198,000 |
| Dec 2023 | 321,477,000 | 37,116,000 | 58,228,000 | 239,047,000 | 96,330,000 | — | 26,775,000 |
| Dec 2022 | 267,841,000 | -14,727,000 | -30,197,000 | 171,430,000 | 189,418,000 | — | -17,893,000 |
TTM Snapshot
Revenues TTM
$296,532,000
NetIncome TTM
$5,864,000
OpCashFlow TTM
$0
Assets (Latest)
$263,915,000
Forward EPS
$0.12
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRSYF | Brainsway Ltd. | $607.19M | $15.13 | — |
| BWAY | Brainsway Ltd. | $611.20M | $15.23 | — |
| ANGO | ANGIODYNAMICS INC | $611.31M | $14.79 | — |
| BBNX | Beta Bionics, Inc. | $577.22M | $12.83 | — |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $635.41M | $28.17 | — |
News headlines (Yahoo Finance, 1h cache)
MiMedx Group, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
MiMedx Group Inc (MDXG) (Q2 2026) Earnings Call Highlights: Surgical Growth and Transformative ...
2026-07-30 05:03 · Yahoo
MiMedx Group Q2 Earnings Call Highlights
2026-07-29 23:04 · Yahoo
MIMEDX Announces Second Quarter 2026 Operating & Financial Results
2026-07-29 20:07 · Yahoo
MIMEDX to Acquire Sanara MedTech
2026-07-29 20:01 · Yahoo
MIMEDX to Host Second Quarter 2026 Operating and Financial Results Conference Call on July 29
2026-07-20 12:00 · Yahoo
MiMedx Group (MDXG) Stock Faces Mixed Analyst Target Changes After Guidance Cut
2026-06-20 23:07 · Yahoo
How The MiMedx Group (MDXG) Story Is Shifting As Analysts Rework Price Targets
2026-06-06 19:10 · Yahoo
MIMEDX to Participate in Craig-Hallum 23rd Annual Institutional Investor Conference
2026-05-21 12:45 · Yahoo
Is the Options Market Predicting a Spike in MiMedx Group Stock?
2026-05-11 18:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.