MDxHealth SA (MDXH)
NASDAQ: MDXH · Real-Time Price · USD
0.5652
-0.0168 (-2.89%)
At close: Sep 25, 2026, 4:00 PM EDT
0.5800
+0.0148 (2.62%)
After-hours: Sep 25, 2026, 7:47 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 | 114.02 | 110.97 | 107.88 | 103.07 | 93.01 | 94.51 | 90.05 | 84.71 | 80.74 | 75.33 | 70.19 | 63.69 | 55.49 | 45.65 | 37.05 | 30.18 | 24.52 | 23.29 | 22.24 | 20.52 |
Revenue Growth | 22.59% | 17.42% | 19.80% | 21.68% | 15.20% | 25.46% | 28.29% | 33.01% | 45.51% | 65.02% | 89.43% | 111.05% | 126.33% | 96.02% | 66.62% | 47.09% | 26.96% | 25.35% | 20.47% | 40.27% |
Gross Profit Gross Profit Growth | 71.67 | 70.74 | 69.63 | 66.46 | 60.31 | 58.58 | 55.14 | 52.3 | 50.57 | 47.28 | 43.93 | 38.48 | 32.15 | 25.09 | 19.22 | 14.78 | 11.12 | 11.03 | 10.56 | 9.46 |
Operating Income Operating Income Growth | -21.46 | -17.12 | -14.41 | -13.75 | -17.16 | -22.71 | -24.72 | -25.83 | -24.06 | -24.63 | -27.33 | -26.86 | -34.23 | -35.66 | -38.49 | -33.74 | -32.46 | -29.97 | -27.88 | -26.53 |
Net Income Net Income Growth | -37.34 | -33.18 | -33.52 | -31.43 | -34.61 | -38.77 | -38.07 | -41.95 | -40.8 | -39.9 | -43.1 | -44.82 | -48.28 | -47.48 | -44.04 | -39.69 | -33.81 | -31.09 | -29 | -28.4 |
Earnings Per Share EPS Growth | -0.74 | -0.65 | -0.67 | -0.64 | -0.78 | -1.02 | -1.16 | -1.53 | -1.49 | -1.46 | -1.66 | -1.97 | -2.34 | -2.70 | -2.78 | -2.59 | -2.38 | -2.26 | -2.38 | -2.59 |
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 | -1.72 | -1.23 | -1.15 | -1.14 | -1.16 | -0.48 | -0.40 | -0.22 | -1.29 | -0.98 | -0.72 | -0.35 | -0.05 | 0.49 | -1.52 | -0.71 | 1.81 | 3.13 | 3.53 | - |
| 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 | -5.3 | -1.05 | -2.19 | -5.69 | -12.97 | -15.65 | -18.53 | -22.79 | -21.43 | -22.74 | -21.5 | -23.85 | -28.89 | -29.74 | -34.12 | -29.98 | -26 | - | -22.55 | -21.46 |
Capital Expenditures CapEx Growth | -0.72 | -1.04 | -1.16 | -1.3 | -1.24 | -1.44 | -1.19 | -1.34 | -1.38 | -2.18 | -2.75 | -3.73 | -4.02 | -3.01 | -2.79 | -1.7 | -1.41 | - | -0.9 | -0.84 |
Free Cash Flow Free Cash Flow Growth | -6.02 | -2.09 | -3.35 | -6.98 | -14.21 | -17.09 | -19.72 | -24.13 | -22.81 | -24.92 | -24.24 | -27.58 | -32.91 | -32.75 | -36.91 | -31.68 | -27.41 | - | -23.44 | -22.3 |
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 | 62.86% | 63.75% | 64.55% | 64.48% | 64.84% | 61.99% | 61.23% | 61.74% | 62.64% | 62.76% | 62.58% | 60.42% | 57.94% | 54.97% | 51.87% | 48.99% | 45.36% | 47.37% | 47.50% | 46.09% |
Operating Margin | -18.82% | -15.43% | -13.36% | -13.34% | -18.45% | -24.03% | -27.45% | -30.50% | -29.80% | -32.69% | -38.93% | -42.18% | -61.68% | -78.11% | -103.87% | -111.81% | -132.41% | -128.72% | -125.37% | -129.29% |
Pretax Margin | -33.33% | -31.69% | -32.79% | -30.73% | -36.76% | -40.47% | -41.85% | -49.13% | -50.54% | -52.97% | -61.40% | -70.17% | -87.00% | -104.02% | -118.86% | -131.95% | -137.89% | -133.50% | -130.41% | -138.41% |
Profit Margin | -32.75% | -29.90% | -31.07% | -30.50% | -37.21% | -41.02% | -42.28% | -49.52% | -50.54% | -52.97% | -61.40% | -70.37% | -87.00% | -104.02% | -118.86% | -131.52% | -137.89% | -133.50% | -130.41% | -138.41% |
FCF Margin | -5.28% | -1.88% | -3.10% | -6.77% | -15.28% | -18.08% | -21.90% | -28.49% | -28.25% | -33.09% | -34.54% | -43.30% | -59.30% | -71.73% | -99.60% | -104.98% | -111.79% | - | -105.42% | -108.67% |
| 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 | 1.18 | 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 |