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MiMedx Group MDXG Reportable Segment — Interest income, net

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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$601.99M-43.1%
Enterprise value$483.36M-49.5%
P/E96.5×+63.6×
P/S1.7×-1.2×

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:InterestIncomeExpenseNonoperatingNet.

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 income, net?
MiMedx Group (MDXG) reported reportable segment — interest income, net of $788K in Q2 2026.
What does reportable segment — interest income, net mean?
This metric represents the difference between interest income earned and interest expense incurred by a reportable business segment. It provides a net view of the segment's financial activities related to its capital structure and cash management. A positive value indicates that the segment is generating more from its financial assets than it is paying in interest costs, contributing to overall profitability.

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