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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	2.88%	13.77%	21.61%	19.44%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	5	5
ROA Full definition →	2.18%	10.60%	16.02%	14.51%
ROIC Full definition →	5.62%	24.56%	36.84%	29.26%
Return on Tangible Assets Full definition →	3.63%	15.31%	22.29%	20.27%
Average Days of Receivables Full definition →	42.44	43.15	66.01	72.53
Free Cash Flow per Share Full definition →	0.30	0.47	0.49	0.45
Free Cash Flow Full definition →	44.43	69.31	72.97	66.81
Capital Expenditures Full definition →	(1.72)	(1.27)	(1.03)	(1.02)
Other line items
Cash ROIC Full definition →	12.04%	16.49%	16.56%	16.73%
Accounts Receivable Turnover Full definition →	6.43	7.19	6.37	5.95
Accounts Payable Turnover Full definition →	8.95	7.26	6.66	7.73
Inventory Turnover Full definition →	3.28	2.94	2.97	2.79
Average Days of Payables Full definition →	40.29	56.68	72.63	58.79
Days of Inventory on Hand Full definition →	101.70	129.68	126.68	136.50
Tax Rate Full definition →	(0.46)	(0.27)	(0.27)	(0.27)
Research and Development Expense of Revenue Full definition →	4.33%	4.09%	3.61%	3.53%
Selling, General and Administrative Expense of Revenue Full definition →	71.82%	66.63%	63.59%	64.60%
Share Based Compensation of Revenue Full definition →	1.86%	2.68%	3.92%	4.73%
Operating CF/Net income Full definition →	7.40	2.30	1.52	1.66
Depreciation/Fixed assets Full definition →	2.37	2.80	3.16	2.93
Capex/Depreciation Full definition →	(0.15)	(0.10)	(0.07)	(0.07)
Revenue per Share Full definition →	2.40	2.62	2.83	2.66
Operating CF per Share Full definition →	0.31	0.48	0.50	0.46
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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