How has MiMedx Group's accrued rebates, returns, and promotions changed year-over-year?

MiMedx Group's accrued rebates, returns, and promotions decreased by 45.3% year-over-year, from $1.72M to $942K.

What is the long-term trend for MiMedx Group's accrued rebates, returns, and promotions?

Over 5 years (2020 to 2025), MiMedx Group's accrued rebates, returns, and promotions has grown at a 28.8% compound annual growth rate (CAGR), from $688K to $2.44M.

MiMedx Group MDXG Accrued Rebates, Returns, and Promotions

Accrued Rebates, Returns, and Promotions at other companies

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$41.8M-0.5%

SpireSR

$38.4M+19.3%

Suburban Propane PartnersSPH

$63.4M-1.4%

EverCommerce Inc.EVCM

$12.51M+5.5%

PACS GroupPACS

$181.13M+11.7%

Rigel PharmaceuticalsRIGL

$28.08M+0.5%

Other financials

Income statement

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Revenue$59.0M-33.1%

Gross profit$41.6M-41.9%

Operating income-$16.0M-295%

Net income-$10.9M-255%

EPS (diluted)-$0.07-240%

Balance sheet

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Cash & equivalents$159.8M+50.1%

Total debt$17.6M-5.7%

Total equity$242.9M+19.8%

Total assets$308.7M+14.1%

Cash flow

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Operating cash flow$1.9M-64.5%

CapEx$570.0K+51.2%

Free cash flow$1.3M-73.4%

Valuation

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Market cap$567.48M-33.9%

Enterprise value$425.3M-44.8%

P/E18.5×-2.9×

P/S1.5×-1.0×

Profitability

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Gross margin81%-0.9pp

Operating margin10.2%-5.1pp

Net margin7.9%-3.5pp

FCF margin17.8%-0.5pp

Returns & leverage

See full

Return on equity13.8%-8.6pp

Debt / equity0.1×0.0×

Current ratio5.4×+0.7×

Where this comes from

Reported directly by MiMedx Group in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerRefundLiabilityCurrent.

The official record: MiMedx Group’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MiMedx Group's accrued rebates, returns, and promotions?: MiMedx Group (MDXG) reported accrued rebates, returns, and promotions of $942K in Q1 2026.
How has MiMedx Group's accrued rebates, returns, and promotions changed year-over-year?: MiMedx Group's accrued rebates, returns, and promotions decreased by 45.3% year-over-year, from $1.72M to $942K.
What is the long-term trend for MiMedx Group's accrued rebates, returns, and promotions?: Over 5 years (2020 to 2025), MiMedx Group's accrued rebates, returns, and promotions has grown at a 28.8% compound annual growth rate (CAGR), from $688K to $2.44M.