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MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
0.4381
+0.0045 (1.04%)
At close: Aug 6, 2026, 4:00 PM EDT
0.4571
+0.0190 (4.34%)
Pre-market: Aug 7, 2026, 4:39 AM EDT

MDxHealth Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
110.97107.8890.0570.1937.0522.24
Revenue Growth
17.42%19.80%28.29%89.43%66.62%20.47%
Gross Profit
70.7469.6355.1443.9319.2210.56
Operating Income
-17.12-14.41-24.72-27.33-37.9-26.84
Net Income
-33.18-33.52-38.07-43.1-44.04-29
Earnings Per Share
-0.65-0.67-1.16-1.66-2.78-2.38
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.1529.0346.822.3815.558.5
Total Debt
125.17117.1786.4844.1642.1216.52
Net Cash (Debt)
-82.01-88.14-39.68-21.78-26.6241.98
Net Cash Growth
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Net Cash Per Share
-1.61-1.76-1.21-0.84-1.683.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.05-2.19-18.53-21.5-34.12-22.55
Capital Expenditures
-1.04-1.16-1.19-2.75-2.79-0.9
Free Cash Flow
-2.09-3.35-19.72-24.24-36.91-23.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.75%64.55%61.23%62.58%51.87%47.50%
Operating Margin
-15.43%-13.36%-27.45%-38.93%-102.28%-120.69%
Pretax Margin
-15.43%-32.79%-41.85%-61.40%-118.86%-130.41%
Profit Margin
-16.85%-34.51%-41.43%-61.40%-118.86%-130.41%
FCF Margin
-1.89%-3.10%-21.90%-34.54%-99.60%-105.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.201.701.301.532.916.68