MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
0.5652
-0.0168 (-2.89%)
At close: Sep 25, 2026, 4:00 PM EDT
0.5652
0.00 (0.00%)
After-hours: Sep 25, 2026, 4:00 PM EDT
MDxHealth Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 27.21 | 27.39 | 29.55 | 27.43 | 26.61 | 24.29 | 24.74 | 23.32 | 22.16 | 19.83 | 19.4 | 19.35 | 16.75 | 14.7 | 12.89 | 11.15 | 6.9 | 6.11 | 6.01 | 5.5 |
Revenue Growth | 2.27% | 12.74% | 19.43% | 17.65% | 20.06% | 22.48% | 27.53% | 20.50% | 32.33% | 34.92% | 50.48% | 73.48% | 142.58% | 140.75% | 114.39% | 102.98% | 21.68% | 20.72% | 40.16% | 28.09% |
Gross Profit Gross Profit Growth | 17.89 | 16.61 | 18.69 | 17.88 | 17.57 | 15.5 | 15.52 | 14.28 | 13.29 | 12.06 | 12.67 | 12.55 | 9.99 | 8.72 | 7.22 | 6.22 | 2.93 | 2.84 | 2.79 | 2.56 |
Operating Income Operating Income Growth | -5.1 | -7.3 | -5.26 | -2.64 | -1.92 | -4.59 | -4.61 | -6.09 | -7.18 | -6.6 | -6.31 | -4.56 | -7.74 | -8.72 | -9.34 | -8.43 | -9.17 | -7.85 | -8.29 | -7.15 |
Net Income Net Income Growth | -11.53 | -8.87 | -8.93 | -8.01 | -7.37 | -9.21 | -6.84 | -11.19 | -11.53 | -8.51 | -10.72 | -10.05 | -10.63 | -11.71 | -12.44 | -13.5 | -9.83 | -8.27 | -8.08 | -7.62 |
Earnings Per Share EPS Growth | -0.22 | -0.17 | -0.17 | -0.16 | -0.14 | -0.19 | -0.14 | -0.40 | -0.42 | -0.31 | -0.39 | -0.40 | -0.41 | -0.50 | -0.77 | -0.78 | -0.72 | -0.50 | -0.58 | -0.60 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 19.21 | 43.15 | 29.14 | 32.01 | 32.81 | 65.67 | 46.93 | 49.27 | 21.34 | 14.49 | 22.49 | 32.71 | 39.47 | 48.25 | 15.6 | 27.37 | 40.03 | 58.59 | 58.59 | - |
Total Debt Total Debt Growth | 105.85 | 105.88 | 86.6 | 87.91 | 84.01 | 83.98 | 60.06 | 55.34 | 56.66 | 41.1 | 41.27 | 40.73 | 40.59 | 39.58 | 39.79 | 38.31 | 14.38 | 15.56 | 15.56 | - |
Net Cash (Debt) Net Cash Growth | -86.64 | -62.73 | -57.47 | -55.89 | -51.2 | -18.31 | -13.13 | -6.06 | -35.32 | -26.61 | -18.78 | -8.02 | -1.12 | 8.67 | -24.19 | -10.95 | 25.65 | 43.03 | 43.03 | - |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | -79.85% | - | - | 58.52% | 32012.69% | 32012.69% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.65 | -1.20 | -1.09 | -1.12 | -0.98 | -0.38 | -0.27 | -0.22 | -1.29 | -0.97 | -0.68 | -0.32 | -0.04 | 0.37 | -1.51 | -0.64 | 1.88 | 2.60 | 3.09 | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.85 | -1.49 | 0.38 | 1.66 | -1.6 | -2.63 | -3.12 | -5.62 | -4.28 | -5.52 | -7.37 | -4.26 | -5.59 | -4.27 | -9.72 | -9.3 | - | - | -5.59 | -5.32 |
Capital Expenditures CapEx Growth | -0.04 | -0.36 | -0.05 | -0.26 | -0.36 | -0.48 | -0.19 | -0.21 | -0.57 | -0.22 | -0.35 | -0.25 | -1.37 | -0.79 | -1.33 | -0.53 | - | - | -0.24 | -0.24 |
Free Cash Flow Free Cash Flow Growth | -5.89 | -1.85 | 0.32 | 1.4 | -1.96 | -3.11 | -3.31 | -5.83 | -4.84 | -5.74 | -7.72 | -4.51 | -6.96 | -5.06 | -11.06 | -9.84 | - | - | -5.83 | -5.56 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 65.75% | 60.67% | 63.25% | 65.16% | 66.03% | 63.82% | 62.72% | 61.22% | 59.96% | 60.82% | 65.32% | 64.87% | 59.66% | 59.29% | 56.04% | 55.79% | 42.43% | 46.56% | 46.35% | 46.62% |
Operating Margin | -18.74% | -26.67% | -17.81% | -9.63% | -7.20% | -18.89% | -18.63% | -26.13% | -32.38% | -33.30% | -32.51% | -23.57% | -46.24% | -59.30% | -72.41% | -75.58% | -132.85% | -128.59% | -137.84% | -130.14% |
Pretax Margin | -34.83% | -32.38% | -35.54% | -29.22% | -29.27% | -37.35% | -27.46% | -46.55% | -52.02% | -42.91% | -55.26% | -51.91% | -63.46% | -79.65% | -95.49% | -122.21% | -142.45% | -135.44% | -134.41% | -138.69% |
Profit Margin | -42.38% | -32.38% | -30.22% | -29.20% | -27.71% | -37.91% | -27.65% | -47.99% | -52.02% | -42.91% | -55.26% | -51.91% | -63.46% | -79.65% | -96.49% | -121.05% | -142.46% | -135.44% | -134.41% | -138.69% |
FCF Margin | -21.64% | -6.77% | 1.10% | 5.10% | -7.37% | -12.79% | -13.38% | -25.00% | -21.86% | -28.92% | -39.81% | -23.30% | -41.56% | -34.39% | -85.76% | -88.18% | - | - | -96.92% | -101.24% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PS Ratio | 0.19 | 1.07 | 1.64 | 2.23 | 1.11 | 0.74 | 1.25 | 1.16 | 0.81 | 0.94 | 1.53 | 1.17 | 1.66 | 0.00 | 0 | 3.24 | 3.82 | 6.97 | 7.29 | 8.55 |