What is MiMedx Group's retained earnings?

MiMedx Group (MDXG) reported retained earnings of -$53.54M in Q1 2026.

How has MiMedx Group's retained earnings changed year-over-year?

MiMedx Group's retained earnings increased by 36.4% year-over-year, from -$84.24M to -$53.54M.

What is the long-term trend for MiMedx Group's retained earnings?

Over 5 years (2020 to 2025), MiMedx Group's retained earnings has grown at a -22.4% compound annual growth rate (CAGR), from -$151.42M to -$42.68M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

MiMedx Group MDXG Retained Earnings

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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

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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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?: MiMedx Group (MDXG) reported retained earnings of -$53.54M in Q1 2026.
How has MiMedx Group's retained earnings changed year-over-year?: MiMedx Group's retained earnings increased by 36.4% year-over-year, from -$84.24M to -$53.54M.
What is the long-term trend for MiMedx Group's retained earnings?: Over 5 years (2020 to 2025), MiMedx Group's retained earnings has grown at a -22.4% compound annual growth rate (CAGR), from -$151.42M to -$42.68M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.