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 Income Statement
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 |
| 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 (YoY) | 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% |
Cost of Revenue | 9.32 | 10.77 | 10.86 | 9.56 | 9.04 | 8.79 | 9.22 | 9.04 | 8.87 | 7.77 | 6.73 | 6.8 | 6.76 | 5.99 | 5.67 | 4.93 | 3.97 | 3.26 | 3.23 | 2.93 |
Gross Profit | 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 |
Selling, General & Admin | 19.6 | 20.52 | 19.63 | 18.05 | 16.16 | 15.66 | 15.57 | 16.35 | 16.48 | 15.39 | 15.21 | 14.78 | 14.67 | 14.6 | 13.46 | 12.37 | 8.79 | 10.7 | 8.77 | 8.14 |
Research & Development | 2 | 2.13 | 3.28 | 2.01 | 2.57 | 2.5 | 2.79 | 2.7 | 2.9 | 2.16 | -0.53 | 2.35 | 0.88 | 2.11 | -0.3 | 2.17 | 3.59 | - | 2.35 | 1.5 |
Amortization of Goodwill & Intangibles | 1.26 | 1.27 | 1.25 | 1.3 | 1.32 | 1.32 | 1.33 | 1.33 | 1.12 | 1.13 | 4.49 | - | 2.24 | - | 3.17 | - | - | - | - | - |
Other Operating Expenses | 0.14 | 0 | -0.21 | -0.83 | -0.56 | 0.61 | 0.44 | -0.01 | -0.04 | -0.01 | -0.19 | -0.01 | -0.06 | 0.72 | 0.23 | 0.12 | -0.27 | - | -0.04 | 0.07 |
Operating Expenses | 22.99 | 23.92 | 23.95 | 20.52 | 19.48 | 20.09 | 20.13 | 20.37 | 20.46 | 18.67 | 18.98 | 17.11 | 17.73 | 17.43 | 16.56 | 14.65 | 12.1 | 10.7 | 11.08 | 9.71 |
Operating Income | -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 |
Interest Expense | -6.08 | -8.95 | - | -5.88 | -0.26 | -5.18 | -0.69 | -4.96 | -1.39 | -1.91 | - | -5.48 | -1.71 | -1.09 | -0.1 | -1.43 | -0.86 | - | -0.76 | -0.26 |
Interest & Investment Income | 1.7 | 7.39 | 5.62 | 0.5 | 0.23 | 0.69 | 4.92 | 0.2 | 0.36 | - | 6.87 | - | 0.32 | - | 0.04 | 0.06 | 0.03 | - | - | 0.01 |
Other Non Operating Income (Expenses) | - | - | -0.94 | - | -0.02 | - | 0.62 | - | 1.14 | - | -2.12 | - | 0.49 | - | 0.34 | -0.33 | 0.36 | -0.42 | -0.08 | -0.22 |
EBT Excluding Unusual Items | -9.48 | -8.87 | -0.58 | -8.02 | -1.96 | -9.07 | 0.24 | -10.86 | -7.06 | -8.51 | -1.57 | -10.05 | -8.64 | -9.81 | -9.06 | -10.13 | -9.64 | -8.27 | -9.12 | -7.62 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.2 | -3.5 | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.04 | - | - | - | - | - |
Other Unusual Items | - | - | -9.92 | - | -5.83 | - | -7.03 | - | -4.47 | - | -9.15 | - | -1.98 | -1.9 | -3.01 | - | -0.2 | - | 1.04 | - |
Pretax Income | -9.48 | -8.87 | -10.5 | -8.02 | -7.79 | -9.07 | -6.79 | -10.86 | -11.53 | -8.51 | -10.72 | -10.05 | -10.63 | -11.71 | -12.31 | -13.63 | -9.83 | -8.27 | -8.08 | -7.62 |
Income Tax Expense | - | - | -1.57 | -0.01 | -0.42 | 0.14 | 0.05 | 0.33 | - | - | 0 | - | - | - | 0.13 | -0.13 | 0 | - | - | - |
Earnings From Continuing Operations | -9.48 | -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 From Discontinued Operations | -2.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 52 | 52 | 53 | 50 | 52 | 48 | 49 | 28 | 27 | 27 | 27 | 25 | 26 | 23 | 16 | 17 | 14 | 17 | 14 | 13 |
Shares Outstanding (Diluted) | 52 | 52 | 53 | 50 | 52 | 48 | 49 | 28 | 27 | 27 | 27 | 25 | 26 | 23 | 16 | 17 | 14 | 17 | 14 | 13 |
Shares Change (YoY) | 0.76% | 7.61% | 7.48% | 78.97% | 89.54% | 76.54% | 77.77% | 11.39% | 6.92% | 17.24% | 71.21% | 45.78% | 88.29% | 41.58% | 15.43% | 35.62% | 14.95% | 60.50% | 54.12% | 40.76% |
EPS (Basic) | -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 (Diluted) | -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 (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -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 Per Share | -0.11 | -0.04 | 0.01 | 0.03 | -0.04 | -0.06 | -0.07 | -0.21 | -0.18 | -0.21 | -0.28 | -0.18 | -0.27 | -0.22 | -0.69 | -0.57 | - | - | -0.42 | -0.44 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -2.71 | -4.91 | -2.82 | 0.18 | -0.22 | -2.34 | -2.42 | -3.94 | -5.38 | -4.7 | -4.72 | -2.7 | -5.97 | -7.08 | -7.78 | -7.98 | -8.38 | -7.66 | -7.99 | -6.43 |
EBITDA Margin | -9.95% | -17.94% | -9.55% | 0.65% | 1.31% | -9.64% | -9.76% | -16.91% | -24.27% | -23.72% | -24.35% | -13.93% | -35.63% | -48.17% | -60.31% | -71.57% | -121.44% | -125.50% | -132.82% | -117.07% |
D&A For EBITDA | 2.39 | 2.39 | 2.44 | 2.82 | 2.27 | 2.25 | 2.19 | 2.15 | 1.8 | 1.9 | 1.58 | 1.87 | 1.78 | 1.64 | 1.56 | 0.45 | 0.79 | 0.19 | 0.3 | 0.72 |
EBIT | -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 |
EBIT 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% |
Revenue as Reported | - | - | - | - | - | - | - | - | 41.99 | - | - | 19.35 | 16.75 | 14.7 | 12.89 | 11.15 | 6.9 | 6.11 | 6.01 | 5.5 |