---
title: "MDxHealth SA (MDXH.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MDXH.US/norm.md"
symbol: "MDXH.US"
name: "MDxHealth SA"
parent: "https://longbridge.com/en/quote/MDXH.US.md"
datetime: "2026-03-08T08:38:49.234Z"
locales:
  - [en](https://longbridge.com/en/quote/MDXH.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MDXH.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MDXH.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MDXH.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MDXH.US/norm.md)


# MDxHealth SA (MDXH.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1700 | -0.1600 | -0.1417 | -0.1900 | -0.1400 |
| ROE | 350.86% | 700.63% | -1159.80% | -354.04% | -171.91% |
| Revenue | 29.55M | 27.43M | 26.61M | 24.29M | 24.74M |
| Net income | -8.93M | -8.01M | -7.37M | -9.21M | -6.84M |
| Operating income | -5.26M | -2.64M | -1.92M | -4.59M | -4.61M |
| Gross margin | 63.25% | 65.16% | 66.03% | 63.82% | 62.72% |
| Net margin | -30.22% | -29.20% | -27.71% | -37.91% | -27.65% |
| Profit quality | -1392.06% | -158.97% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 147.95M | 154.28M | 140.63M | 174.83M | 157.33M |
| Leverage | -12.23 | -18.67 | -159.27 | 29.30 | 10.60 |
| BVPS | -0.2303 | -0.1651 | -0.0178 | 0.1206 | 0.2998 |
| Turnover | 0.7067 | 0.6614 | 0.7290 | 0.6373 | 0.6287 |
| Cash & STI | 29.03M | 32.01M | 32.81M | 65.67M | 46.93M |
| Inv & Rec | 6.74M | 6.08M | 3.66M | 3.33M | 3.87M |
| LT assets | 14.68M | 16.76M | 12.14M | 12.53M | 12.98M |
| Net debt | 57.57M | 55.89M | 51.20M | 18.31M | 13.13M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 378000.00 | 1.66M | -1.60M | -2.63M | -3.12M |
| Investing CF | 1.79M | -775000.00 | -19.59M | 13000.00 | -229000.00 |
| Financing CF | -5.15M | -1.68M | -11.69M | 21.49M | 884000.00 |
| Free CF | 57250.00 | 4.57M | -795500.00 | -777500.00 | -1.89M |
| OCF coverage | 46.90% | 207.49% | -153.26% | -228.08% | -1125.63% |
| Repaid & issued | 0.0000 | 0.0000 | 0.0000 | 24.25M | -40000.00 |
| CapEx | -54000.00 | -263000.00 | -364000.00 | -476000.00 | -192000.00 |