MDxHealth SA (MDXH) Financials

$2.35

north_east
$0.03 (1.29%)
Day's range
$2.3
Day's range
$2.4

MDXH Income statement / Annual

Last year (2023), MDxHealth SA's total revenue was $70.19 M, an increase of 89.43% from the previous year. In 2023, MDxHealth SA's net income was -$43.10 M. See MDxHealth SA,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $70.19 M $37.05 M $22.24 M $18.37 M $11.79 M $28.34 M $40.51 M $29.87 M $17.47 M $11.48 M
Cost of Revenue $26.26 M $17.84 M $11.83 M $10.52 M $11.93 M $11.65 M $10.20 M $10.10 M $6.91 M $6.45 M
Gross Profit $43.93 M $19.22 M $10.41 M $7.85 M -$144,000.00 $16.69 M $30.31 M $19.76 M $10.56 M $5.03 M
Gross Profit Ratio 0.63 0.52 0.47 0.43 -0.01 0.59 0.75 0.66 0.6 0.44
Research and Development Expenses $6.38 M $7.56 M $6.67 M $4.54 M $9.00 M $1.81 M $1.83 M -$332,000.00 $2.10 M $742,000.00
General & Administrative Expenses $23.01 M $23.54 M $5.07 M $4.15 M $5.68 M $6.19 M $5.35 M $3.95 M $2.97 M $2.50 M
Selling & Marketing Expenses $36.92 M $26.58 M $2.59 M $2.31 M $4.43 M $9.07 M $8.15 M $7.61 M $6.02 M $4.91 M
Selling, General & Administrative Expenses $59.93 M $50.12 M $7.65 M $6.46 M $10.10 M $15.26 M $13.51 M $11.56 M $8.99 M $7.40 M
Other Expenses $4.96 M -$559,000.00 $22.93 M $23.97 M $23.92 M $31.71 M $27.25 M $21.39 M $13.85 M $12.22 M
Operating Expenses $71.26 M $57.12 M $37.25 M $34.97 M $43.03 M $48.78 M $42.58 M $32.61 M $24.94 M $20.37 M
Cost And Expenses $97.52 M $74.95 M $49.08 M $45.50 M $54.95 M $60.44 M $52.78 M $42.71 M $31.85 M $26.82 M
Interest Income $1.09 M $125,000.00 $11,000.00 $4,000.00 $10,000.00 $21,000.00 $0.00 $6,000.00 $13,000.00 $14,000.00
Interest Expense $5.58 M $6.14 M $1.88 M $1.35 M $318,000.00 $82,000.00 $0.00 $0.00 $99,000.00 $23,000.00
Depreciation & Amortization $6.86 M $4.91 M $3.04 M $3.33 M $3.42 M $2.94 M $2.21 M $1.72 M $881,000.00 $333,000.00
EBITDA -$30.47 M -$36.39 M -$23.99 M -$23.79 M -$39.74 M -$29.47 M -$10.19 M -$11.57 M -$13.50 M -$14.88 M
EBITDA Ratio -0.43 -0.89 -1.07 -1.31 -3.39 -1.04 -0.25 -0.37 -0.77 -1.3
Operating Income Ratio -0.39 -1.02 -1.21 -1.48 -3.66 -1.13 -0.3 -0.43 -0.82 -1.34
Total Other Income/Expenses Net -$15.77 M -$6.14 M -$2.16 M -$1.54 M -$506,000.00 -$393,000.00 -$127,000.00 -$441,000.00 -$91,000.00 $86,000.00
Income Before Tax -$43.10 M -$44.04 M -$29.00 M -$28.66 M -$43.68 M -$32.49 M -$12.40 M -$13.29 M -$14.47 M -$15.26 M
Income Before Tax Ratio -0.61 -1.19 -1.3 -1.56 -3.71 -1.15 -0.31 -0.44 -0.83 -1.33
Income Tax Expense $1,000.00 $6.14 M $1.88 M $1.35 M -$575,000.00 -$41,000.00 -$113,000.00 -$113,000.00 $86,000.00 $9,000.00
Net Income -$43.10 M -$50.19 M -$30.88 M -$30.01 M -$43.10 M -$32.45 M -$12.29 M -$13.17 M -$14.47 M -$15.26 M
Net Income Ratio -0.61 -1.35 -1.39 -1.63 -3.66 -1.15 -0.3 -0.44 -0.83 -1.33
EPS -1.66 -3.16 -2.53 -3.61 -6.89 -5.63 -2.46 -2.86 -3.51 -4.39
EPS Diluted -1.66 -3.16 -2.53 -3.61 -6.89 -5.63 -2.46 -2.86 -3.51 -4.39
Weighted Average Shares Out $25.91 M $15.87 M $12.19 M $8.32 M $6.26 M $5.76 M $4.99 M $4.61 M $4.13 M $3.48 M
Weighted Average Shares Out Diluted $25.91 M $15.87 M $12.19 M $8.32 M $6.26 M $5.76 M $4.99 M $4.61 M $4.13 M $3.48 M
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