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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	—	4	4	4	+8 more TTM periods Free account
ROE Full definition →	238.67%	491.05%	(2,401.75%)	(807.44%)
ROA Full definition →	(27.38%)	(20.86%)	(21.61%)	(22.62%)
ROIC Full definition →	(23.77%)	(30.97%)	(25.09%)	(24.54%)
Return on Tangible Assets Full definition →	(404.34%)	(113.57%)	(377.87%)	(282.31%)
Average Days of Receivables Full definition →	47.46	46.53	49.04	66.71
Free Cash Flow per Share Full definition →	(0.11)	(0.04)	(0.07)	(0.14)
Free Cash Flow Full definition →	(6.02)	(2.09)	(3.35)	(6.98)
Capital Expenditures Full definition →	(0.72)	(1.04)	(1.16)	(1.29)
Other line items
Cash ROIC Full definition →	(6.48%)	(1.65%)	(3.29%)	(6.36%)
Accounts Receivable Turnover Full definition →	7.49	7.51	7.50	6.01
Accounts Payable Turnover Full definition →	4.88	4.25	4.38	3.70
Inventory Turnover Full definition →	8.37	7.79	7.56	7.00
Average Days of Payables Full definition →	91.39	105.71	93.96	93.61
Days of Inventory on Hand Full definition →	55.63	64.53	61.31	60.64
Tax Rate Full definition →	0.00	0.00	(0.04)	0.01
Research and Development Expense of Revenue Full definition →	8.82%	9.50%	10.33%	10.01%
Selling, General and Administrative Expense of Revenue Full definition →	68.80%	67.08%	64.17%	65.77%
Share Based Compensation of Revenue Full definition →	2.01%	2.13%	2.02%	2.19%
Interest Coverage Full definition →	(0.78)	(0.79)	(0.91)	(0.96)
Operating CF/Net income Full definition →	0.14	0.03	0.07	0.16
Depreciation/Fixed assets Full definition →	2.63	2.07	1.90	1.65
Capex/Depreciation Full definition →	(0.08)	(0.11)	(0.13)	(0.14)
Revenue per Share Full definition →	2.19	2.14	2.19	1.99
Operating CF per Share Full definition →	(0.10)	(0.02)	(0.04)	(0.11)
Capex per Share Full definition →	(0.01)	(0.02)	(0.02)	(0.03)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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