TransMedics Group, Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

121.81

-0.55 (-0.45%)

At close: May 15, 2025, 4:00 PM

121.89

+0.08 (0.07%)

Pre-market: May 16, 2025, 7:00 AM EDT

TransMedics Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	488.23	441.54	241.62	93.46	30.26	25.64	Upgrade
Revenue Growth (YoY)	64.43%	82.74%	158.53%	208.83%	18.03%	8.62%	Upgrade
Cost of Revenue	197.88	179.46	87.53	28.19	9.1	9	Upgrade
Gross Profit	290.35	262.08	154.09	65.27	21.16	16.64	Upgrade
Selling, General & Admin	176.08	168.62	117.55	69.9	38.28	24.19	Upgrade
Research & Development	61.75	55.97	36.06	26.81	22.3	18.83	Upgrade
Operating Expenses	237.83	224.59	153.61	96.71	60.59	43.02	Upgrade
Operating Income	52.52	37.5	0.49	-31.44	-39.43	-26.38	Upgrade
Interest Expense	-14.27	-14.41	-10.79	-3.73	-3.87	-3.99	Upgrade
Interest & Investment Income	11.9	13.4	12.5	-	-	-	Upgrade
Currency Exchange Gain (Loss)	1.4	0.7	0.3	-	-1	1	Upgrade
Other Non Operating Income (Expenses)	-1.48	-1.41	0.05	-0.43	0.12	0.65	Upgrade
EBT Excluding Unusual Items	50.06	35.78	2.54	-35.59	-44.18	-28.72	Upgrade
Merger & Restructuring Charges	-	-	-2	-	-	-	Upgrade
Other Unusual Items	-	-	-	-0.58	-	-	Upgrade
Pretax Income	50.06	35.78	-26.67	-36.17	-44.18	-28.72	Upgrade
Income Tax Expense	1.11	0.32	-1.64	0.07	0.04	0.03	Upgrade
Net Income	48.95	35.46	-25.03	-36.23	-44.22	-28.75	Upgrade
Net Income to Common	48.95	35.46	-25.03	-36.23	-44.22	-28.75	Upgrade
Shares Outstanding (Basic)	33	33	33	30	28	25	Upgrade
Shares Outstanding (Diluted)	37	35	33	30	28	25	Upgrade
Shares Change (YoY)	11.90%	8.30%	10.02%	7.02%	11.80%	73.91%	Upgrade
EPS (Basic)	1.46	1.07	-0.77	-1.23	-1.60	-1.16	Upgrade
EPS (Diluted)	1.41	1.01	-0.77	-1.23	-1.60	-1.16	Upgrade
Free Cash Flow	-63.23	-80.94	-164.88	-57.72	-32.38	-30.72	Upgrade
Free Cash Flow Per Share	-1.73	-2.30	-5.07	-1.95	-1.17	-1.24	Upgrade
Gross Margin	59.47%	59.36%	63.77%	69.84%	69.92%	64.88%	Upgrade
Operating Margin	10.76%	8.49%	0.20%	-33.64%	-130.29%	-102.91%	Upgrade
Profit Margin	10.03%	8.03%	-10.36%	-38.77%	-146.11%	-112.13%	Upgrade
Free Cash Flow Margin	-12.95%	-18.33%	-68.24%	-61.76%	-107.01%	-119.82%	Upgrade
EBITDA	74.11	57.25	8.66	-27.96	-37.61	-24.81	Upgrade
EBITDA Margin	15.18%	12.97%	3.58%	-29.92%	-124.28%	-96.75%	Upgrade
D&A For EBITDA	21.59	19.76	8.18	3.48	1.82	1.58	Upgrade
EBIT	52.52	37.5	0.49	-31.44	-39.43	-26.38	Upgrade
EBIT Margin	10.76%	8.49%	0.20%	-33.64%	-130.29%	-102.91%	Upgrade
Effective Tax Rate	2.23%	0.88%	-	-	-	-	Upgrade
Revenue as Reported	488.23	441.54	241.62	93.46	30.26	25.64	Upgrade

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q