MiMedx Group, Inc. (MDXG)

NASDAQ: MDXG · Real-Time Price · USD

3.280

-0.600 (-15.46%)

At close: Nov 2, 2026, 4:00 PM EST

3.350

+0.070 (2.13%)

After-hours: Nov 2, 2026, 5:58 PM EST

MiMedx Group Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	303.73	418.63	348.88	321.48	267.84	242.02
Revenue Growth	-22.80%	19.99%	8.52%	20.03%	10.67%	-2.50%
Gross Profit	234.75	345.62	288.81	266.84	219.53	202.39
Operating Income	-25.14	63.89	59.31	37.12	-14.73	-7
Net Income	-19.19	48.58	42.42	46.59	-36.78	-16.42
Earnings Per Share	-0.13	0.32	0.28	0.36	-0.33	-0.15
EPS Growth	-	13.14%	-22.18%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	120.79	166.12	104.42	82	65.95	87.08
Total Debt	-	22.53	24.84	51.55	52.47	53.29
Net Cash (Debt)	120.79	143.59	79.57	30.46	13.48	33.79
Net Cash Growth	-2.48%	80.45%	161.28%	125.96%	-60.11%	-23.17%
Net Cash Per Share	0.82	0.96	0.53	0.21	0.12	0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.74	74	66.2	26.78	-17.89	-1.98
Capital Expenditures	-1.62	-1.03	-1.68	-1.99	-1.51	-3.22
Free Cash Flow	19.12	72.97	64.51	24.79	-19.41	-5.2
Free Cash Flow Growth	-71.39%	13.11%	160.27%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	77.29%	82.56%	82.78%	83.00%	81.96%	83.63%
Operating Margin	-8.28%	15.26%	17.00%	11.54%	-5.50%	-2.89%
Pretax Margin	-7.37%	15.83%	16.42%	9.53%	-7.37%	-4.98%
Profit Margin	-6.32%	11.60%	12.16%	14.49%	-13.73%	-6.78%
FCF Margin	6.30%	17.43%	18.49%	7.71%	-7.25%	-2.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	20.64	33.33	21.91	-	-
Forward PE	-	21.61	32.89	35.08	12.67	12.67
P/FCF Ratio	25.72	13.74	21.91	41.17	-	-
PS Ratio	1.62	2.40	4.05	3.17	1.18	2.77