MiMedx Group, Inc.MDXGNASDAQ

Revenue (LTM)

$419M

+20.0% YoY

Net Income (LTM)

$49M

+14.5% YoY

Free Cash Flow

$73M

Revenue CAGR (5Y)

+14.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	242	268↑10.7%	321↑20.0%	349↑8.5%	419↑20.0%
Gross Profit	202	220↑8.5%	267↑21.6%	289↑8.2%	346↑19.7%
Operating Income	-7	-15↓108.9%	37↑352.0%	59↑58.6%	64↑8.5%
Net Income	-12	-30↓145.5%	67↑323.3%	42↓37.1%	49↑14.5%
EBITDA	-2	-11↓464.8%	41↑479.6%	65↑61.2%	83↑26.9%
EPS Diluted	-0.09	-0.27↓189.7%	0.38↑240.7%	0.28↓26.3%	0.32↑14.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	87	66↓24.3%	82↑24.3%	104↑27.3%	166↑59.1%
Total Current Assets	149	134↓9.6%	164↑22.4%	192↑16.8%	277↑44.6%
Total Assets	188	171↓8.8%	239↑39.4%	264↑10.4%	343↑29.8%
Total Current Liabilities	42	44↑2.8%	46↑5.6%	46↓0.9%	64↑40.9%
Total Liabilities	95	97↑1.6%	96↓0.6%	71↓26.5%	86↑21.6%
Total Equity	93	75↓19.5%	143↑91.6%	193↑35.3%	257↑32.9%
Total Debt	53	52↓1.5%	48↓8.3%	25↓48.4%	23↓9.3%
Net Debt	-34	-13↑60.1%	-34↓151.5%	-80↓134.7%	-144↓80.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-2	-18↓802.8%	27↑249.6%	66↑147.2%	74↑11.8%
Capital Expenditure	-3	-2↑53.0%	-2↓31.2%	-2↑15.3%	-1↑38.6%
Free Cash Flow	-5	-19↓273.2%	25↑227.7%	65↑160.3%	73↑13.1%
Stock-Based Comp	14	0	17	17↓0.2%	16↓3.2%
Net Change in Cash	-9	-21↓142.1%	16↑175.9%	22↑39.7%	62↑175.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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