MDXG — MIMEDX GROUP, INC.
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1376339 ·
Last close
$4.68
Market Cap
$682.97M
52W High
$7.97
52W Low
$3.03
ADV30
1,109,207
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$46,149,000
Investing CF
$-11,870,000
Financing CF
$-17,309,000
CapEx
$-5,412,000
Dividends Paid
—
Buybacks
$-14,630,000
EPS Diluted TTM
$0.04
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-68,381,000
Inventory
$20,931,000
Receivables
$41,297,000
ST Investments
—
EBIT TTM
$9,872,000
Pretax Income TTM
$11,533,000
Interest Exp TTM
$477,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$355,172,992
EBITDA
$20,411,000
Free Cash Flow
$41,429,000
Enterprise Value
$547,492,352
Total Cash
$135,839,008
Total Debt
$17,206,000
Shares Out
145,934,300
Trailing EPS
$0.04
Book Value
$1.48
ROE
2.9%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 418,630,000 | 63,887,000 | 48,578,000 | 342,653,000 | 86,105,000 | 256,548,000 | 74,003,000 |
| Dec 2024 | 348,879,000 | 59,311,000 | 42,419,000 | 263,915,000 | 70,808,000 | 193,107,000 | 66,198,000 |
| Dec 2023 | 321,477,000 | 37,116,000 | 58,228,000 | 239,047,000 | 96,330,000 | 142,717,000 | 26,775,000 |
| Dec 2022 | 267,841,000 | -14,727,000 | -30,197,000 | 171,430,000 | 189,418,000 | -17,988,000 | -17,893,000 |
TTM Snapshot
Revenues TTM
$321,663,000
NetIncome TTM
$15,226,000
OpCashFlow TTM
$0
Assets (Latest)
$342,653,000
Forward EPS
$0.20
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $4.68 · call volume: 20 · put volume: 24
Expected Move to 2026-12-18:
±$1.55
(33.12%) —
implied range
$3.13 –
$6.23
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANGO | ANGIODYNAMICS INC | $642.31M | $15.54 | — |
| AVR | Anteris Technologies Global Corp. | $754.33M | $7.74 | — |
| BRSYF | Brainsway Ltd. | $608.35M | $15.13 | — |
| KIDS | ORTHOPEDIATRICS CORP | $589.56M | $22.58 | — |
| SSII | SS Innovations International, Inc. | $579.11M | $2.89 | — |
News headlines (Yahoo Finance, 1h cache)
MIMEDX Announces Favorable Federal Court Ruling in AXIOFILL® Regulatory Classification Matter
2026-09-23 20:01 · Yahoo
MIMEDX to Participate in Upcoming Investor Conferences
2026-09-08 12:00 · Yahoo
MiMedx (MDXG) Q2 2026 Earnings Call Transcript
2026-08-08 01:16 · Yahoo
MiMedx Group, Inc. Q2 2026 Earnings Call Summary
2026-07-30 12:30 · Yahoo
MiMedx Group Q2 Earnings Call Highlights
2026-07-29 23:04 · 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
Some May Be Optimistic About MiMedx Group's (NASDAQ:MDXG) Earnings
2026-05-07 11:01 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.