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

MDxHealth SA

MDxHealth SA’s revenue for fiscal 2025 (year ended December 2025) was $107.9 million, up 19.8% from fiscal 2024. In the quarter to June 2026, revenue grew 12.0%, EPS fell 15.8%, free cash flow fell 200.2% and total debt rose 26.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.

0.21 0.39 −65.00%

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Market cap: $57.6M
P/E: 0.0×
Fwd P/E: −0.8×
Dividend yield: —
F-score: 4/9
Altman Z: −2.71
Beneish M: −3.54
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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	—
ROE Full definition →		(807.44%)	(2,401.75%)	491.05%	238.67%
ROA Full definition →		(22.62%)	(21.61%)	(20.86%)	(27.38%)
ROIC Full definition →		(24.54%)	(25.09%)	(30.97%)	(23.77%)
Return on Tangible Assets Full definition →		(282.31%)	(377.87%)	(113.57%)	(404.34%)
Average Days of Receivables Full definition →		66.71	49.04	46.53	47.46
Free Cash Flow per Share Full definition →		(0.14)	(0.07)	(0.04)	(0.11)
Free Cash Flow Full definition →		(6.98)	(3.35)	(2.09)	(6.02)
Capital Expenditures Full definition →		(1.29)	(1.16)	(1.04)	(0.72)
Other line items
Cash ROIC Full definition →		(6.36%)	(3.29%)	(1.65%)	(6.48%)
Accounts Receivable Turnover Full definition →		6.01	7.50	7.51	7.49
Accounts Payable Turnover Full definition →		3.70	4.38	4.25	4.88
Inventory Turnover Full definition →		7.00	7.56	7.79	8.37
Average Days of Payables Full definition →		93.61	93.96	105.71	91.39
Days of Inventory on Hand Full definition →		60.64	61.31	64.53	55.63
Tax Rate Full definition →		0.01	(0.04)	0.00	0.00
Research and Development Expense of Revenue Full definition →		10.01%	10.33%	9.50%	8.82%
Selling, General and Administrative Expense of Revenue Full definition →		65.77%	64.17%	67.08%	68.80%
Share Based Compensation of Revenue Full definition →		2.19%	2.02%	2.13%	2.01%
Interest Coverage Full definition →		(0.96)	(0.91)	(0.79)	(0.78)
Operating CF/Net income Full definition →		0.16	0.07	0.03	0.14
Depreciation/Fixed assets Full definition →		1.65	1.90	2.07	2.63
Capex/Depreciation Full definition →		(0.14)	(0.13)	(0.11)	(0.08)
Revenue per Share Full definition →		1.99	2.19	2.14	2.19
Operating CF per Share Full definition →		(0.11)	(0.04)	(0.02)	(0.10)
Capex per Share Full definition →		(0.03)	(0.02)	(0.02)	(0.01)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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