Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

MiMedx Group, Inc (MDXG) had Revenue of $64.36M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$64.36M
Net Income	$-14.84M
Cost of Goods Sold	$19.98M
Gross Profit	$44.38M
Operating Expenses	$82.83M
Operating Income	$-18.47M
Non-Operating Income/Expense	$0.69M
Pre-Tax Income	$-17.78M
Normalized Pre-Tax Income	$-17.78M
Income after Taxes	$-14.84M
Income from Continuous Operations	$-14.84M
Consolidated Net Income/Loss	$-14.84M
Normalized Income after Taxes	$-14.84M
EBIT	$-18.47M
EBITDA	$-16.93M
Weighted-Average Shares Outstanding (Basic)	147.80M
Weighted-Average Shares Outstanding (Diluted)	147.80M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
Balance Sheet Financials
Current Assets	$205.37M
Property, Plant, and Equipment	$4.91M
Long-Term Assets	$75.63M
Total Assets	$281.00M
Current Liabilities	$38.50M
Long-Term Debt	$15.71M
Long-Term Liabilities	$26.50M
Total Liabilities	$65.00M
Common Equity	$216.00M
Tangible Shareholders Equity	$184.48M
Shareholders Equity	$216.00M
Common Shares Outstanding	145.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.14M
Cash Flow from Investing Activities	$-6.28M
Cash Flow from Financial Activities	$-15.87M
Beginning Cash	$166.12M
End Cash	$135.84M
Increase/Decrease in Cash	$-30.28M
Stock-Based Compensation	$-0.79M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.08
Gross Margin	68.96%
Operating Margin	-28.69%
EBIT Margin	-28.69%
EBITDA Margin	--
Pre-Tax Profit Margin	-27.62%
Profit Margin	-23.06%
Free Cash Flow	$-9.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.95
Receiveable Turnover	1.56
Days Sales in Receivables	57.75
Return on Equity	-6.87%
Return on Tangible Equity	-8.04%
Return on Assets	-5.28%
Return on Investments	-6.40%
Book Value Per Share	$1.48
Free Cash Flow per Share	$-0.06
Operating Cash Flow per Share	$-0.06

Data from Zacks Investment Research, Inc.