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MiMedx Group MDXG Reportable Segment — Interest Expense, Nonoperating

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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-40.2%
Enterprise value$513.97M-46.5%
P/E101.4×+68.5×
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:InterestExpenseNonoperating.

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
Interest income$1,174$1,213$2,460$2,197
Interest expense(386)(475)(787)(953)
Interest income, net$788$738$1,673$1,244

Item 1. Financial Statements

FAQ

What is MiMedx Group's reportable segment — interest expense, nonoperating?
MiMedx Group (MDXG) reported reportable segment — interest expense, nonoperating of $386K in Q2 2026.
What does reportable segment — interest expense, nonoperating mean?
This metric captures the costs associated with debt financing or other financial obligations that are not directly related to the core operating activities of a reportable business segment. It highlights the financial burden of the segment's capital structure and its reliance on external funding. Analyzing this helps investors understand the impact of financing decisions on the segment's overall bottom-line performance.

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