MiMedx Group's market cap is currently ―. The company's EPS TTM is $0.344; its P/E ratio is 20.03; MiMedx Group is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 81.71M	$ 81.26M	$ 71.68M	$ 74.38M	$ 67.69M
Gross Profit	$ 66.92M	$ 67.67M	$ 59.26M	$ 60.01M	$ 55.50M
EBIT	$ 10.80M	$ 2.76M	$ -6.38M	$ 1.05M	$ -7.22M
EBITDA	$ 12.08M	$ 4.08M	$ -5.03M	-	$ -6.22M
Net Income Common Stockholders	$ 6.76M	$ -528.00K	$ -11.65M	$ -27.09M	$ -10.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 81.16M	$ 68.65M	$ 61.22M	$ 65.95M	$ 73.22M
Total Assets	$ 189.02M	$ 176.38M	$ 168.16M	$ 171.43M	$ 172.80M
Total Debt	$ 48.97M	$ 48.84M	$ 48.71M	$ 48.59M	$ 48.48M
Net Debt	$ -32.20M	$ -19.81M	$ -12.51M	$ -17.36M	$ -24.74M
Total Liabilities	$ 95.20M	$ 189.04M	$ 186.10M	$ 171.43M	$ 99.82M
Stockholders Equity	$ 1.33M	$ -12.67M	$ -17.95M	$ -17.99M	$ 72.97M
Cash Flow	-
Free Cash Flow	$ 12.16M	$ 7.48M	$ -4.68M	$ -6.27M	$ 585.00K
Operating Cash Flow	$ 12.79M	$ 7.78M	$ -4.05M	$ -5.61M	$ 959.00K
Investing Cash Flow	$ -649.00K	$ -348.00K	$ -677.00K	$ -539.00K	$ -374.00K
Financing Cash Flow	$ 370.00K	$ 4.00K	$ -4.00K	$ 66.00K	$ 130.00K

Currency in USD

MiMedx Group Earnings and Revenue History

Income Statement >

MiMedx Group Debt to Assets

Balance Sheet >

MiMedx Group Cash Flow

Cash Flow >

MiMedx Group Forecast EPS vs Actual EPS

Earnings >

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