MiMedx Group
MDXG · NASDAQ
Key indicators
MDXG profitability and balance sheet ratios
EPS -$0.1004 in Q2 FY26, down 255.9% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0546 |
| Q4 FY24 | $0.0498 |
| Q1 FY25 | $0.0469 |
| Q2 FY25 | $0.0644 |
| Q3 FY25 | $0.1119 |
| Q4 FY25 | $0.1012 |
| Q1 FY26 | -$0.0732 |
| Q2 FY26 | -$0.1004 |
Where the money went
Q2 FY26, from revenue to net income
MiMedx Group brought in $64.4M of revenue in Q2 FY26, −34.7% on a year earlier. It made a net loss of $14.8M.
- Revenue
- $64.4M
- Costs, expenses and taxes
- $79.2M
- Net income
- −$14.8M
- Net margin
- -23.1%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $118.1M | $59.0M | $64.4M |
| Gross profit | $99.0M | $41.6M | $44.4M |
| Operating income | $21.1M | −$16.0M | −$18.5M |
| Net income | $15.2M | −$10.9M | −$14.8M |
| Diluted EPS | $0.10 | $0.00 | -$0.10 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $342.7M | $308.7M | $281.0M |
| Total liabilities | $86.1M | $65.7M | $65.0M |
| Shareholder equity | $256.5M | $242.9M | $216.0M |
| Cash and short-term investments | $166.1M | $159.8M | $135.8M |
| Total debt | $18.0M | $17.6M | $17.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $25.0M | $1.9M | −$10.0M |
| Investing cash flow | −$0.3M | −$5.6M | −$0.6M |
| Financing cash flow | −$0.6M | −$2.6M | −$13.3M |
| Capital expenditure | −$0.3M | −$0.6M | −$0.6M |
| Free cash flow | $24.7M | $1.3M | −$10.6M |
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