MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
1.880
+0.170 (9.94%)
Nov 22, 2024, 4:00 PM EST - Market closed
MDxHealth Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 84.71 | 70.19 | 37.05 | 22.24 | 18.46 | 11.79 | Upgrade
|
| Revenue Growth (YoY) | 33.01% | 89.43% | 66.62% | 20.47% | 56.64% | -58.50% | Upgrade
|
| Cost of Revenue | 32.41 | 26.26 | 17.84 | 11.68 | 10.42 | 11.76 | Upgrade
|
| Gross Profit | 52.3 | 43.93 | 19.22 | 10.56 | 8.04 | 0.03 | Upgrade
|
| Selling, General & Admin | 64.43 | 59.93 | 45.31 | 31.37 | 30.74 | 33.01 | Upgrade
|
| Research & Development | 9.59 | 6.38 | 5.45 | 5.59 | 4.27 | 3.85 | Upgrade
|
| Other Operating Expenses | -0.6 | -0.13 | 0.07 | -0.12 | -0.12 | 0.05 | Upgrade
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| Operating Expenses | 78.13 | 70.67 | 54.01 | 38.45 | 34.89 | 36.91 | Upgrade
|
| Operating Income | -25.83 | -26.74 | -34.79 | -27.88 | -26.85 | -36.88 | Upgrade
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| Interest Expense | -5.21 | -5.58 | -2.64 | -1.88 | -1.35 | -0.32 | Upgrade
|
| Interest & Investment Income | 1.29 | 1.09 | 0.13 | 0.01 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -2.12 | -2.12 | 0.01 | -0.1 | -0.19 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -31.87 | -33.36 | -37.29 | -29.85 | -28.39 | -37.28 | Upgrade
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| Merger & Restructuring Charges | - | - | -3.7 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.15 | Upgrade
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| Asset Writedown | - | - | -0.04 | - | -0.27 | -5.15 | Upgrade
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| Other Unusual Items | -9.74 | -9.74 | -3.01 | 0.85 | - | -0.1 | Upgrade
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| Pretax Income | -41.61 | -43.1 | -44.04 | -29 | -28.66 | -43.68 | Upgrade
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| Income Tax Expense | 0.34 | 0 | - | - | - | -0.58 | Upgrade
|
| Net Income | -41.95 | -43.1 | -44.04 | -29 | -28.66 | -43.1 | Upgrade
|
| Net Income to Common | -41.95 | -43.1 | -44.04 | -29 | -28.66 | -43.1 | Upgrade
|
| Shares Outstanding (Basic) | 27 | 26 | 16 | 12 | 8 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 26 | 16 | 12 | 8 | 6 | Upgrade
|
| Shares Change (YoY) | 20.44% | 63.31% | 30.12% | 46.56% | 32.95% | 8.62% | Upgrade
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| EPS (Basic) | -1.53 | -1.66 | -2.78 | -2.38 | -3.44 | -6.89 | Upgrade
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| EPS (Diluted) | -1.53 | -1.66 | -2.78 | -2.38 | -3.44 | -6.89 | Upgrade
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| Free Cash Flow | -24.13 | -24.24 | -36.91 | -23.44 | -20.78 | -22.36 | Upgrade
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| Free Cash Flow Per Share | -0.88 | -0.94 | -2.33 | -1.92 | -2.50 | -3.57 | Upgrade
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| Gross Margin | 61.74% | 62.58% | 51.87% | 47.50% | 43.58% | 0.25% | Upgrade
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| Operating Margin | -30.50% | -38.09% | -93.88% | -125.37% | -145.45% | -312.91% | Upgrade
|
| Profit Margin | -49.52% | -61.40% | -118.86% | -130.41% | -155.27% | -365.72% | Upgrade
|
| Free Cash Flow Margin | -28.49% | -34.54% | -99.60% | -105.42% | -112.57% | -189.75% | Upgrade
|
| EBITDA | -20.11 | -21.59 | -31.89 | -24.85 | -24.29 | -35.88 | Upgrade
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| EBITDA Margin | -23.74% | -30.76% | -86.06% | -111.72% | -131.58% | - | Upgrade
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| D&A For EBITDA | 5.72 | 5.15 | 2.9 | 3.04 | 2.56 | 1 | Upgrade
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| EBIT | -25.83 | -26.74 | -34.79 | -27.88 | -26.85 | -36.88 | Upgrade
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| EBIT Margin | -30.50% | -38.09% | -93.88% | -125.37% | -145.45% | - | Upgrade
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| Revenue as Reported | 70.19 | 70.19 | 37.05 | 22.24 | 18.46 | 11.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.