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MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
0.5652
-0.0168 (-2.89%)
At close: Sep 25, 2026, 4:00 PM EDT
0.5851
+0.0199 (3.52%)
After-hours: Sep 25, 2026, 6:33 PM EDT

MDxHealth Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
114.02107.8890.0570.1937.0522.24
Revenue Growth
22.59%19.80%28.29%89.43%66.62%20.47%
Gross Profit
71.6769.6355.1443.9319.2210.56
Operating Income
-21.46-14.41-24.72-27.33-38.49-27.88
Net Income
-37.34-33.52-38.07-43.1-44.04-29
Earnings Per Share
-0.74-0.67-1.16-1.66-2.78-2.38
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.2129.1446.9322.4915.658.59
Total Debt
105.8586.660.0641.2739.7915.56
Net Cash (Debt)
-86.64-57.47-13.13-18.78-24.1943.03
Net Cash Growth
-----32012.69%
Net Cash Per Share
-1.72-1.15-0.40-0.72-1.523.53

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.3-2.19-18.53-21.5-34.12-22.55
Capital Expenditures
-0.72-1.16-1.19-2.75-2.79-0.9
Free Cash Flow
-6.02-3.35-19.72-24.24-36.91-23.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.86%64.55%61.23%62.58%51.87%47.50%
Operating Margin
-18.82%-13.36%-27.45%-38.93%-103.87%-125.37%
Pretax Margin
-33.33%-32.79%-41.85%-61.40%-118.86%-130.41%
Profit Margin
-32.75%-31.07%-42.28%-61.40%-118.86%-130.41%
FCF Margin
-5.28%-3.10%-21.90%-34.54%-99.60%-105.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.481.641.251.5307.29