← MIMEDX GROUP, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $245.0m |
$321.1m
+31.07%
|
$359.1m
+11.82%
|
$299.3m
-16.67%
|
$248.2m
-17.05%
|
$258.6m
+4.18%
|
$267.8m
+3.57%
|
$321.5m
+20.03%
|
$348.9m
+8.52%
|
$418.6m
+19.99%
|
$355.2m
-15.16%
|
|
| Cost of Revenue | $32.4m |
$35.2m
+8.68%
|
$36.4m
+3.31%
|
$43.1m
+18.40%
|
$39.3m
-8.71%
|
$43.3m
+10.05%
|
$48.3m
+11.63%
|
$54.6m
+13.08%
|
$60.1m
+9.96%
|
$73.0m
+21.54%
|
$75.1m
+2.89%
|
|
| Gross Profit | $212.6m |
$285.9m
+34.48%
|
$322.7m
+12.87%
|
$256.2m
-20.62%
|
$208.9m
-18.45%
|
$215.3m
+3.08%
|
$219.5m
+1.95%
|
$266.8m
+21.55%
|
$288.8m
+8.23%
|
$345.6m
+19.67%
|
$280.1m
-18.97%
|
|
| Interest Income (Expense), Net | — | — | — | ($4.7m) |
($7.9m)
-68.67%
|
($5.0m)
+37.29%
|
($5.0m)
-0.72%
|
($6.5m)
-28.73%
|
$1.0m
+115.58%
|
$2.9m
+191.55%
|
— | |
| Research and Development Expense | $12.0m | $17.9m | $15.8m | $11.1m | $11.7m | $17.3m | $22.8m | $12.7m | $12.3m | $15.1m | $15.4m | |
| Selling, General and Administrative Expense | $180.0m | $220.1m | $258.5m | $198.2m | $181.0m | $198.4m | $208.8m | $211.1m | $225.1m | $266.2m | $255.1m | |
| Amortization of Intangible Assets | $2.1m | $1.7m | $1.0m | $1.0m | $1.1m | $820k | $701k | $762k | $765k | $439k | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $18.4m |
$46.2m
+150.59%
|
($3.9m)
-108.49%
|
($21.2m)
-439.25%
|
($45.4m)
-114.55%
|
($5.0m)
+88.91%
|
($25.0m)
-395.95%
|
$37.1m
+248.64%
|
$58.9m
+58.60%
|
$63.9m
+8.53%
|
$8.8m
-86.30%
|
|
| Interest Expense | $339k | — | — | — | — | — | — | — | — | — | ($890k) | |
| Other Nonoperating Income (Expense) | — | ($87k) | $527k | $283k | ($3k) | ($23k) | ($4k) | ($26k) | ($565k) | ($558k) | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $3.9m | $1.8m | ($890k) | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | $5.0m | $6.5m | ($1.0m) | $2.9m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | $25.6m | $61.5m | ($10.0m) | ($30.0m) | $30.6m | $57.3m | $66.3m | $11.5m | |
| Current Income Tax Expense (Benefit) | $6.1m | $7.0m | $1.0m | ($5k) | ($12.3m) | $247k | $206k | $998k | $2.8m | $9.0m | $5.3m | |
| Income Tax Expense (Benefit) | $6.1m | ($19.6m) | $26.6m | ($5k) | ($12.3m) | $247k | $206k | ($36.8m) | $15.3m | $17.7m | $5.3m | |
| Net Income (Loss) Attributable to Parent | $12.0m |
$64.7m
+440.56%
|
($30.0m)
-146.32%
|
($25.6m)
+14.67%
|
($49.3m)
-92.67%
|
($10.3m)
+79.13%
|
($30.2m)
-193.60%
|
$58.2m
+292.83%
|
$42.4m
-27.15%
|
$48.6m
+14.52%
|
$6.2m
-87.16%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $12.0m |
$64.7m
+440.56%
|
($30.0m)
-146.32%
|
($25.6m)
+14.67%
|
($83.3m)
-225.75%
|
($16.4m)
+80.29%
|
($36.8m)
-123.96%
|
$55.8m
+251.71%
|
$42.0m
-24.73%
|
$48.6m
+15.67%
|
$6.2m
-87.16%
|
|
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | $12.0m | $64.7m | ($30.0m) | ($25.6m) | ($49.3m) | ($10.3m) | ($30.2m) | $55.8m | $42.0m | $48.6m | $6.2m | |
| Preferred Stock Dividends and Other Adjustments | — | — | — | — | — | — | $6.6m | $11.6m | $0 | $0 | — | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | — | $6.8m | $0 | $0 | — | |
| Earnings Per Share, Basic | $0.11 | $0.61 | ($0.28) | ($0.24) | ($0.77) | ($0.15) | ($0.33) | $0.40 | $0.29 | $0.33 | $0.05 | |
| Earnings Per Share, Diluted | $0.11 | $0.56 | ($0.28) | ($0.24) | ($0.77) | ($0.15) | ($0.33) | $0.37 | $0.28 | $0.32 | $0.04 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $0 | $1 | ($0) | ($0) | ($1) | ($0) | ($0) | $0 | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $0 | $1 | ($0) | ($0) | ($1) | ($0) | ($0) | $0 | $0 | $0 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 105.9m | 106.1m | 105.6m | 106.9m | 108.3m | 110.4m | 112.9m | 116.5m | 147.0m | 147.8m | 148.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 112.4m | 116.1m | 105.6m | 106.9m | 108.3m | 110.4m | 112.9m | 146.0m | 149.0m | 149.7m | 149.0m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | $0 | $0 | $0 | $0 | $0 | $0 | — | — | — | $392k | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $25.6m | $61.5m | $10.0m | $30.0m | $67.4m | $42.0m | $48.6m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $2.0m | $10.2m | ($9.2m) | $421k | $0 | — |