Saturday 17 October 2026 Export MDXG’s income statement to Excel — free account

MiMedx Group, Inc

MiMedx Group, Inc’s revenue for fiscal 2025 (year ended December 2025) was $418.6 million, up 20.0% from fiscal 2024. In the quarter to June 2026, revenue fell 34.7%, EPS fell 242.9%, free cash flow fell 174.8% and total debt fell 6.80%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.

4.43 0.25 −5.34%

Follow MDXG

Alert me

Market cap: $682.2M
P/E: 111×
Fwd P/E: −31.2×
Dividend yield: —
F-score: 5/9
Altman Z: 9.38
Beneish M: −2.68
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	24.93	20.52	18.81	96.25
P/S ratio Full definition →		2.63	2.39	1.51	1.60
P/FCF ratio Full definition →		15.47	13.71	8.46	12.81
P/Operating CF Full definition →		35.23	40.09	312.06	(56.82)
P/B ratio Full definition →		4.32	3.90	2.41	2.63
Price to Tangible BV Full definition →		4.96	4.49	2.79	3.08
EV/Sales Full definition →		2.31	2.04	1.14	1.27
EV/EBITDA Full definition →		13.27	10.82	8.40	22.07
EV/Operating CF Full definition →		13.41	11.52	6.29	9.76
EV/FCF Full definition →		13.61	11.68	6.41	10.14
Quick Ratio Full definition →		3.82	3.76	4.62	4.60
Current Ratio Full definition →		4.41	4.32	5.39	5.33
Net Debt/EBITDA Full definition →		(4.51)	(6.10)	9.85	7.01
Debt/Assets Full definition →		5.71%	5.24%	5.70%	6.12%
Debt/Equity Full definition →		0.08	0.07	0.07	0.08
Asset Turnover Full definition →		1.40	1.38	1.34	1.24
Operating CF/Net income Full definition →		1.75	1.64	(0.17)	0.67
Capex/Depreciation Full definition →		(0.04)	(0.08)	(0.40)	(0.41)
Research and Development Expense of Revenue Full definition →		3.26%	4.03%	7.02%	4.31%
Selling, General and Administrative Expense of Revenue Full definition →		60.67%	61.88%	90.24%	92.88%
Intangible Assets out of Total Assets Full definition →		0.10	0.10	0.11	0.11
Share Based Compensation of Revenue Full definition →		4.33%	2.09%	(2.88%)	1.40%
Graham Net Nets Full definition →		0.17	0.19	0.30	0.25
Graham Number Full definition →		3.19	3.59	2.78	1.15
Earnings Yield Full definition →		4.01%	4.87%	5.32%	1.04%
Free Cash Flow Yield Full definition →		6.47%	7.29%	11.82%	7.81%
Revenue per Share Full definition →		0.77	0.80	0.40	0.44
Operating CF per Share Full definition →		0.20	0.17	0.01	(0.07)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.20	0.17	0.01	(0.07)
Cash per Share Full definition →		0.96	1.12	1.08	0.92
Shareholders Equity per Share Full definition →		1.61	1.74	1.64	1.46
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.61	1.74	1.64	1.46
Free Cash Flow Full definition →		29.14	24.71	1.24	(10.65)
Working Capital Full definition →		196.41	213.21	195.78	166.87
Capital Expenditures Full definition →		(0.19)	(0.25)	(0.64)	(0.63)
Net Current Asset Value Full definition →		174.05	191.37	174.59	140.37
EV/EBIT Full definition →		16.88	13.34	11.22	51.47
Capex to Sales Full definition →		0.00	0.00	0.01	0.01
Price to Operating Income Full definition →		19.18	15.66	14.81	65.02
Other line items
Average Receivables Full definition →		66.11	65.77	54.16	55.26
Average Payables Full definition →		9.17	10.97	10.17	8.40
Average Inventory Full definition →		25.38	24.57	25.15	22.91
Average Assets Full definition →		281.44	303.28	289.55	286.05
Average Common Equity Full definition →		209.98	224.83	222.86	216.31

Show all line items

Columns are period end dates

Stockrow Weekly