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%

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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
ROE Full definition →	+8 more TTM periods Free account	19.44%	21.61%	13.77%	2.88%
Piotroski F-Score Full definition →		5	5	5	5
ROA Full definition →		14.51%	16.02%	10.60%	2.18%
ROIC Full definition →		29.26%	36.84%	24.56%	5.62%
Return on Tangible Assets Full definition →		20.27%	22.29%	15.31%	3.63%
Average Days of Receivables Full definition →		72.53	66.01	43.15	42.44
Free Cash Flow per Share Full definition →		0.45	0.49	0.47	0.30
Free Cash Flow Full definition →		66.81	72.97	69.31	44.43
Capital Expenditures Full definition →		(1.02)	(1.03)	(1.27)	(1.72)
Other line items
Cash ROIC Full definition →		16.73%	16.56%	16.49%	12.04%
Accounts Receivable Turnover Full definition →		5.95	6.37	7.19	6.43
Accounts Payable Turnover Full definition →		7.73	6.66	7.26	8.95
Inventory Turnover Full definition →		2.79	2.97	2.94	3.28
Average Days of Payables Full definition →		58.79	72.63	56.68	40.29
Days of Inventory on Hand Full definition →		136.50	126.68	129.68	101.70
Tax Rate Full definition →		(0.27)	(0.27)	(0.27)	(0.46)
Research and Development Expense of Revenue Full definition →		3.53%	3.61%	4.09%	4.33%
Selling, General and Administrative Expense of Revenue Full definition →		64.60%	63.59%	66.63%	71.82%
Share Based Compensation of Revenue Full definition →		4.73%	3.92%	2.68%	1.86%
Operating CF/Net income Full definition →		1.66	1.52	2.30	7.40
Depreciation/Fixed assets Full definition →		2.93	3.16	2.80	2.37
Capex/Depreciation Full definition →		(0.07)	(0.07)	(0.10)	(0.15)
Revenue per Share Full definition →		2.66	2.83	2.62	2.40
Operating CF per Share Full definition →		0.46	0.50	0.48	0.31
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	(0.01)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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