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MiMedx Group MDXG Pre-Tax Income

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Other financials

Income statement

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Revenue$64.4M-34.7%
Gross profit$44.4M-44.5%
Operating income-$18.5M-249%
Net income-$14.8M-254%
EPS (diluted)-$0.10-267%

Balance sheet

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Cash & equivalents$135.8M+14.3%
Total debt$17.2M-6.8%
Total equity$216.0M-0.3%
Total assets$281.0M-3.5%

Cash flow

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Operating cash flow-$10.0M-169%
CapEx$598.0K+234%
Free cash flow-$10.6M-175%

Valuation

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Market cap$632.6M-39.3%
Enterprise value$513.97M-45.4%
P/E101.4×+69.0×
P/S1.8×-1.1×

Profitability

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Gross margin78.8%-2.6pp
Operating margin2.5%-9.3pp
Net margin1.8%-7.1pp
FCF margin12.5%-3.2pp

Returns & leverage

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Return on equity2.9%-13.8pp
Debt / equity0.1×0.0×
Current ratio5.3×+0.9×

Where this comes from

Reported directly by MiMedx Group in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

The source filing: MiMedx Group’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001376339-26-000071
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other expense, net
Interest income, net7887381,6731,244
Other expense, net(102)(101)(270)(247)
(Loss) income before income tax(17,780)13,007(33,111)21,617
Income tax benefit (provision)2,940(3,389)7,411(4,978)
Net (loss) income$(14,840)$9,618$(25,700)$16,639
Basic net (loss) income per common share$(0.10)$0.07$(0.17)$0.11
Diluted net (loss) income per common share$(0.10)$0.06$(0.17)$0.11

Item 1. Financial Statements

FAQ

What is MiMedx Group's pre-tax income?
MiMedx Group (MDXG) reported pre-tax income of -$17.78M in Q2 2026.
How has MiMedx Group's pre-tax income changed year-over-year?
MiMedx Group's pre-tax income decreased by 236.7% year-over-year, from $13.01M to -$17.78M.
What is the long-term trend for MiMedx Group's pre-tax income?
Over 3 years (2022 to 2025), MiMedx Group's pre-tax income has grown at a 30.2% compound annual growth rate (CAGR), from -$29.99M to $66.26M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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