MIMEDX GROUP, INC. (MDXG)
↓ Download CSV- Sector Manufacturing
- Fiscal year ends Dec 31
In fiscal 2025, MIMEDX GROUP, INC. reported revenue of $418.63M, up 20.0% from the prior year. The company was profitable, with a net margin of 11.6% and a gross margin of 82.6%. It held $342.65M in total assets against $86.11M in total liabilities.
Key ratios (FY2025)
82.6%
Gross margin
15.3%
Operating margin
11.6%
Net margin
18.9%
Return on equity
+20.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $418.63M | $348.88M | $321.48M | $267.84M | $242.02M | $248.23M | $299.25M | $359.11M | $321.14M | $221.71M |
| Cost of Revenue | $73.01M | $60.07M | $54.63M | $48.32M | $39.63M | $39.33M | $43.08M | $36.39M | $35.22M | $30.94M |
| Gross Profit | $345.62M | $288.81M | $266.84M | $219.53M | $202.39M | $208.90M | $256.17M | $322.73M | $285.92M | $190.77M |
| Operating Income | $63.89M | $58.87M | $37.12M | -$14.73M | -$7.05M | -$45.40M | -$21.16M | -$3.92M | $46.22M | $884.0K |
| Net Income | $48.58M | $42.42M | $58.23M | -$30.20M | -$10.29M | -$49.28M | -$25.58M | -$29.98M | $64.73M | $390.0K |
| EPS (Diluted) | $0.32 | $0.28 | $0.37 | $-0.33 | $-0.15 | $-0.77 | $-0.24 | $-0.28 | $0.56 | $0.00 |
| Total Assets | $342.65M | $263.92M | $239.05M | $171.43M | $187.93M | $202.03M | $167.17M | $122.84M | $121.25M | $117.27M |
| Total Liabilities | $86.11M | $70.81M | $96.33M | $96.92M | $95.35M | $110.61M | $132.77M | $73.19M | $47.46M | $69.21M |
| Shareholders' Equity | $256.55M | $193.11M | $142.72M | -$17.99M | $82.0K | -$150.0K | $34.40M | $49.66M | $73.80M | $48.07M |
| Cash & Equivalents | $166.12M | $104.42M | $82.00M | $65.95M | $87.08M | $95.81M | $69.07M | $45.12M | $27.48M | $30.32M |
| Operating Cash Flow | $74.00M | $66.20M | $26.77M | -$17.89M | -$1.98M | -$30.26M | -$39.41M | $35.80M | $62.94M | $23.85M |
| Capital Expenditures | — | — | $1.99M | $1.51M | $3.22M | — | — | — | — | — |
| Shares Outstanding | 148.09M | 146.93M | 146.23M | 113.71M | 111.93M | 110.93M | 110.82M | 109.10M | 109.35M | 109.86M |