---
title: "MiMedx (MDXG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MDXG.US/norm.md"
symbol: "MDXG.US"
name: "MiMedx"
parent: "https://longbridge.com/en/quote/MDXG.US.md"
datetime: "2026-05-21T09:22:28.576Z"
locales:
  - [en](https://longbridge.com/en/quote/MDXG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MDXG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MDXG.US/norm.md)
---

# MiMedx (MDXG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0732 | 0.0999 | 0.1100 | 0.0600 | 0.0477 |
| ROE | -17.39% | 24.53% | 29.41% | 18.35% | 14.19% |
| Revenue | 58.99M | 118.09M | 113.72M | 98.61M | 88.20M |
| Net income | -10.86M | 15.19M | 16.75M | 9.62M | 7.02M |
| Operating income | -16.05M | 21.08M | 22.19M | 12.37M | 8.25M |
| Gross margin | 70.56% | 83.86% | 83.54% | 81.05% | 81.23% |
| Net margin | -18.41% | 12.86% | 14.73% | 9.75% | 7.96% |
| Profit quality | -854.12% | 84.46% | 75.66% | 85.79% | 155.71% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 308.68M | 342.65M | 318.99M | 291.11M | 270.42M |
| Leverage | 1.27 | 1.34 | 1.33 | 1.34 | 1.33 |
| BVPS | 1.63 | 1.73 | 1.61 | 1.46 | 1.37 |
| Turnover | 1.34 | 1.38 | 1.40 | 1.40 | 1.43 |
| Cash & STI | 159.77M | 166.12M | 142.08M | 118.87M | 106.43M |
| Inv & Rec | 26.23M | 25.34M | 26.50M | 24.89M | 24.07M |
| LT assets | 4.76M | 9.06M | 9.67M | 10.38M | 11.07M |
| Net debt | -142.18M | -143.59M | -123.87M | -100.41M | -87.77M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.88M | 24.96M | 29.33M | 14.42M | 5.30M |
| Investing CF | -5.64M | -335000.00 | -5.26M | -887000.00 | -406000.00 |
| Financing CF | -2.58M | -583000.00 | -857000.00 | -1.09M | -2.88M |
| Free CF | 1.65M | 24.41M | 16.23M | 9.91M | 4.21M |
| OCF coverage | 198.84% | 4664.67% | 6635.52% | 3361.07% | 845.14% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -570000.00 | -285000.00 | -192000.00 | -179000.00 | -377000.00 |