MiMedx Group, Inc. (MDXG)

NASDAQ: MDXG · Real-Time Price · USD

4.490

-0.010 (-0.22%)

Aug 31, 2026, 2:19 PM EDT - Market open

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	Jun '26 Jun 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	355.17	418.63	348.88	321.48	267.84	242.02
Revenue Growth	-2.36%	19.99%	8.52%	20.03%	10.67%	-2.50%
Gross Profit	280.05	345.62	288.81	266.84	219.53	202.39
Operating Income	8.75	63.89	59.31	37.12	-14.73	-7
Net Income	6.24	48.58	42.42	46.59	-36.78	-16.42
Earnings Per Share	0.04	0.32	0.28	0.36	-0.33	-0.15
EPS Growth	-80.07%	13.14%	-22.18%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	135.84	166.12	104.42	82	65.95	87.08
Total Debt	17.21	22.53	24.84	51.55	52.47	53.29
Net Cash (Debt)	118.63	143.59	79.57	30.46	13.48	33.79
Net Cash Growth	18.15%	80.45%	161.28%	125.96%	-60.11%	-23.17%
Net Cash Per Share	0.80	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	Jun '26 Jun 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	46.15	74	66.2	26.78	-17.89	-1.98
Capital Expenditures	-1.65	-1.03	-1.68	-1.99	-1.51	-3.22
Free Cash Flow	44.5	72.97	64.51	24.79	-19.41	-5.2
Free Cash Flow Growth	-22.11%	13.11%	160.27%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	78.85%	82.56%	82.78%	83.00%	81.96%	83.63%
Operating Margin	2.46%	15.26%	17.00%	11.54%	-5.50%	-2.89%
Pretax Margin	3.25%	15.83%	16.42%	9.53%	-7.37%	-4.98%
Profit Margin	1.76%	11.60%	12.16%	14.49%	-13.73%	-6.78%
FCF Margin	12.53%	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	Aug '26 Aug 31, 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	106.34	20.64	33.33	21.91	-	-
Forward PE	179.20	21.61	32.89	35.08	12.67	12.67
P/FCF Ratio	14.61	13.74	21.91	41.17	-	-
PS Ratio	1.83	2.40	4.05	3.17	1.18	2.77