TransMedics Group, Inc. (TMDX)

NASDAQ: TMDX · IEX Real-Time Price · USD

136.40

-0.02 (-0.01%)

At close: May 31, 2024, 4:00 PM

136.25

-0.15 (-0.11%)

After-hours: May 31, 2024, 7:56 PM EDT

TransMedics Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Revenue	241.62	93.46	30.26	25.64	23.6	Upgrade
Revenue Growth (YoY)	158.53%	208.83%	18.03%	8.62%	81.33%	Upgrade
Cost of Revenue	87.53	28.19	9.1	9	9.74	Upgrade
Gross Profit	154.09	65.27	21.16	16.64	13.86	Upgrade
Selling, General & Admin	119.55	69.9	38.28	24.19	23.6	Upgrade
Research & Development	36.06	26.81	22.3	18.83	19.87	Upgrade
Other Operating Expenses	27.21	0	0	0	0	Upgrade
Operating Expenses	182.82	96.71	60.59	43.02	43.47	Upgrade
Operating Income	-28.73	-31.44	-39.43	-26.38	-29.6	Upgrade
Interest Expense / Income	10.79	3.73	3.87	3.99	4.35	Upgrade
Other Expense / Income	-12.85	1	0.88	-1.65	-0.45	Upgrade
Pretax Income	-26.67	-36.17	-44.18	-28.72	-33.51	Upgrade
Income Tax	-1.64	0.07	0.04	0.03	0.04	Upgrade
Net Income	-25.03	-36.23	-44.22	-28.75	-33.55	Upgrade
Shares Outstanding (Basic)	33	30	28	25	14	Upgrade
Shares Outstanding (Diluted)	33	30	28	25	14	Upgrade
Shares Change	10.02%	7.02%	11.80%	73.90%	945.47%	Upgrade
EPS (Basic)	-0.77	-1.23	-1.60	-1.16	-2.36	Upgrade
EPS (Diluted)	-0.77	-1.23	-1.60	-1.16	-2.36	Upgrade
Free Cash Flow	-164.88	-57.72	-32.38	-30.72	-32.45	Upgrade
Free Cash Flow Per Share	-5.07	-1.95	-1.17	-1.24	-2.29	Upgrade
Gross Margin	63.77%	69.84%	69.92%	64.88%	58.73%	Upgrade
Operating Margin	-11.89%	-33.64%	-130.29%	-102.91%	-125.42%	Upgrade
Profit Margin	-10.36%	-38.77%	-146.11%	-112.13%	-142.12%	Upgrade
Free Cash Flow Margin	-68.24%	-61.76%	-107.01%	-119.82%	-137.48%	Upgrade
EBITDA	-6.66	-28.24	-37.66	-23.15	-27.93	Upgrade
EBITDA Margin	-2.76%	-30.22%	-124.44%	-90.31%	-118.34%	Upgrade
Depreciation & Amortization	9.22	4.2	2.65	1.58	1.22	Upgrade
EBIT	-15.88	-32.44	-40.31	-24.73	-29.15	Upgrade
EBIT Margin	-6.57%	-34.71%	-133.19%	-96.46%	-123.51%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).