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 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 |
| 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 (YoY) | 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% |
Cost of Revenue | 42.35 | 40.23 | 38.24 | 36.61 | 32.7 | 35.93 | 34.91 | 32.41 | 30.17 | 28.05 | 26.26 | 25.2 | 23.34 | 20.56 | 17.84 | 15.39 | 13.4 | 12.26 | 11.68 | 11.06 |
Gross Profit | 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 |
Selling, General & Admin | 78.82 | 74.35 | 69.49 | 65.43 | 61.64 | 64.06 | 63.78 | 64.43 | 62.52 | 61.04 | 59.93 | 55.78 | 55.1 | 52.11 | 49.01 | 40.62 | 36.39 | 34.45 | 31.37 | 30.69 |
Research & Development | 10.13 | 9.99 | 10.35 | 9.86 | 9.83 | 10.89 | 10.55 | 9.59 | 8.45 | 7.22 | 6.38 | 8.67 | 4.86 | 7.84 | 5.45 | 8.1 | 7.44 | 6.67 | 5.59 | 5.4 |
Amortization of Goodwill & Intangibles | 5.08 | 5.14 | 5.19 | 5.27 | 5.28 | 5.1 | 4.91 | 4.7 | 4.5 | 4.5 | 4.49 | - | 5.41 | - | 3.17 | - | - | - | 1.61 | - |
Other Operating Expenses | -0.9 | -1.6 | -0.99 | -0.35 | 0.72 | 1.24 | 0.62 | -0.6 | -0.84 | -0.86 | 0.46 | 0.89 | 1.01 | 0.81 | 0.07 | -0.2 | -0.24 | -0.12 | -0.12 | -0.11 |
Operating Expenses | 93.13 | 87.87 | 84.04 | 80.22 | 77.47 | 81.29 | 79.86 | 78.13 | 74.63 | 71.9 | 71.26 | 65.34 | 66.38 | 60.75 | 57.71 | 48.52 | 43.58 | 41.01 | 38.45 | 35.98 |
Operating Income | -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 |
Interest Expense | -12.92 | -15.39 | -11.62 | -12.18 | -9.74 | -9.53 | -7.63 | -5.21 | -6.08 | -4.5 | -5.58 | -11.21 | -4.58 | -3.31 | -2.64 | -3.3 | -1.88 | -1.88 | -1.88 | -1.37 |
Interest & Investment Income | 0.94 | 8.2 | 1.5 | 0.68 | 1.63 | 0.4 | 1.08 | 1.29 | 1.13 | 1.09 | 1.09 | 0.13 | 0.42 | 0.13 | 0.13 | 0.09 | 0.04 | 0.01 | 0.01 | 0.01 |
Other Non Operating Income (Expenses) | -1.99 | -0.94 | -0.94 | 0.62 | -0.83 | 0.62 | 0.62 | -2.12 | -1.47 | -2.12 | -2.12 | -0.11 | 0.55 | -0.11 | -0.19 | -0.21 | -0.35 | -0.1 | -0.1 | -0.32 |
EBT Excluding Unusual Items | -35.43 | -25.25 | -25.46 | -24.64 | -26.09 | -31.22 | -30.66 | -31.87 | -30.47 | -30.16 | -33.95 | -38.06 | -37.84 | -38.95 | -41.19 | -37.16 | -34.65 | -31.93 | -29.85 | -28.2 |
Merger & Restructuring Charges | - | - | - | - | - | - | - | - | - | - | - | -3.7 | -3.7 | -3.7 | - | -3.5 | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | - | - | - | - | - | -0.04 | -0.04 | -0.04 | -0.04 | - | - | - | - | -0.14 |
Other Unusual Items | -2.58 | -9.92 | -9.92 | -7.03 | -8.1 | -7.03 | -7.03 | -9.74 | -10.33 | -9.74 | -9.15 | -2.89 | -6.7 | -4.79 | -2.81 | 0.85 | 0.84 | 0.85 | 0.85 | -0.06 |
Pretax Income | -38.01 | -35.17 | -35.38 | -31.67 | -34.19 | -38.25 | -37.69 | -41.61 | -40.8 | -39.9 | -43.1 | -44.69 | -48.28 | -47.48 | -44.04 | -39.82 | -33.81 | -31.09 | -29 | -28.4 |
Income Tax Expense | -1.58 | -1.99 | -1.86 | -0.24 | 0.1 | 0.52 | 0.38 | 0.34 | 0 | 0 | 0 | 0.13 | -0 | - | - | -0.13 | 0 | - | - | - |
Earnings From Continuing Operations | -36.43 | -33.18 | -33.52 | -31.43 | -34.29 | -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 From Discontinued Operations | -0.91 | - | - | - | -0.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -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 |
Net Income to Common | -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 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 50 | 51 | 50 | 49 | 44 | 38 | 33 | 27 | 27 | 27 | 26 | 23 | 21 | 18 | 16 | 15 | 14 | 14 | 12 | 11 |
Shares Outstanding (Diluted) | 50 | 51 | 50 | 49 | 44 | 38 | 33 | 27 | 27 | 27 | 26 | 23 | 21 | 18 | 16 | 15 | 14 | 14 | 12 | 11 |
Shares Change (YoY) | 13.74% | 33.51% | 52.05% | 80.01% | 61.73% | 39.86% | 26.82% | 20.44% | 32.87% | 54.97% | 63.31% | 48.05% | 45.08% | 27.87% | 30.12% | 39.70% | 41.21% | 52.94% | 46.56% | 42.13% |
EPS (Basic) | -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 (Diluted) | -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 (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 | -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 Per Share | -0.12 | -0.04 | -0.07 | -0.14 | -0.32 | -0.45 | -0.60 | -0.88 | -0.83 | -0.92 | -0.94 | -1.22 | -1.60 | -1.86 | -2.33 | -2.07 | -1.93 | - | -1.92 | -2.03 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | -14.93 | -10.72 | -8.15 | -7.07 | -10.58 | -16.59 | -18.96 | -20.11 | -18.62 | -19.21 | -21.66 | -21.56 | -29.49 | -31.91 | -33.58 | -33.88 | -31.2 | -29.26 | -24.85 | -24.68 |
EBITDA Margin | -13.09% | -9.66% | -7.56% | -6.86% | -11.37% | -17.56% | -21.05% | -23.74% | -23.06% | -25.50% | -30.85% | -33.85% | -53.14% | -69.90% | -90.62% | -112.27% | -127.24% | -125.63% | -111.72% | -120.29% |
D&A For EBITDA | 6.53 | 6.4 | 6.26 | 6.69 | 6.58 | 6.11 | 5.77 | 5.72 | 5.44 | 5.42 | 5.67 | 5.3 | 4.74 | 3.75 | 4.91 | -0.14 | 1.27 | 0.72 | 3.04 | 1.85 |
EBIT | -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 |
EBIT 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% |
Revenue as Reported | - | - | - | - | - | - | - | 70.19 | 80.74 | 70.19 | - | 63.69 | 55.49 | 45.65 | - | 30.18 | 24.52 | 23.29 | 22.24 | 20.52 |