Medigus Ltd. (MDGS) Financials

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$2.36

north_east NA Past Year
Day's range
$2.17
Day's range
$2.58

MDGS Income statement / Annual

Last year (2023), Medigus Ltd.'s total revenue was $91.72 M, a decrease of 0.15% from the previous year. In 2023, Medigus Ltd.'s net income was -$16.03 M. See Medigus Ltd.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $91.72 M $91.86 M $10.12 M $531,000.00 $273,000.00 $436,000.00 $467,000.00 $549,000.00 $618,906.00 $684,141.00
Cost of Revenue $79.88 M $77.41 M $5.32 M $1.03 M $455,000.00 $607,000.00 $516,000.00 $176,000.00 $274,870.00 $321,526.00
Gross Profit $11.84 M $14.45 M $4.80 M -$503,000.00 -$182,000.00 -$171,000.00 -$49,000.00 $373,000.00 $344,036.00 $362,615.00
Gross Profit Ratio 0.13 0.16 0.47 -0.95 -0.67 -0.39 -0.1 0.68 0.56 0.53
Research and Development Expenses $5.89 M $4.85 M $1.05 M $997,000.00 $609,000.00 $1.81 M $2.21 M $3.66 M $4.36 M $3.70 M
General & Administrative Expenses $12.11 M $14.17 M $9.96 M $5.49 M $13.18 M $3.34 M $3.01 M $3.68 M $2.83 M $2.11 M
Selling & Marketing Expenses $4.66 M $4.01 M $1.99 M $471,000.00 $326,000.00 $1.35 M $846,000.00 $2.13 M $2.66 M $2.15 M
Selling, General & Administrative Expenses $16.77 M $18.18 M $11.95 M $5.97 M $13.51 M $4.69 M $3.85 M $5.81 M $5.49 M $4.25 M
Other Expenses $329,000.00 $45,000.00 $494,000.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$0.00 $0.00
Operating Expenses $22.66 M $23.03 M $13.00 M $6.96 M $14.11 M $6.50 M $6.06 M $9.46 M $9.85 M $7.95 M
Cost And Expenses $102.54 M $100.44 M $18.31 M $8.00 M $14.57 M $7.11 M $6.58 M $9.64 M $10.12 M $8.27 M
Interest Income $0.00 $0.00 $347,000.00 $205,000.00 $99,000.00 $0.00 $71,000.00 $99,000.00 $0.00 $30,817.00
Interest Expense $1.53 M $2.31 M $347,000.00 $0.00 $0.00 $0.00 $17,000.00 $0.00 $0.00 $0.00
Depreciation & Amortization $3.98 M $1.80 M -$14.03 M -$503,000.00 -$35,000.00 $42,000.00 $77,000.00 $99,000.00 $121,168.00 $75,502.00
EBITDA -$12.84 M -$11.99 M -$22.23 M -$7.89 M -$14.46 M -$6.78 M -$5.96 M -$9.02 M -$9.49 M -$8.68 M
EBITDA Ratio -0.14 -0.13 -2.2 -14.85 -52.95 -15.55 -12.76 -16.42 -15.33 -12.69
Operating Income Ratio -0.25 -0.15 -0.81 -13.91 -52.82 -15.3 -13.08 -16.56 -15.35 -10.74
Total Other Income/Expenses Net $1.52 M -$1.52 M $12.35 M $624,000.00 -$9.98 M $94,000.00 $3.56 M $112,000.00 $88,378.00 $992,562.00
Income Before Tax -$21.81 M -$10.10 M $4.15 M -$6.84 M -$14.18 M -$6.58 M -$2.55 M -$8.98 M -$9.41 M -$5.81 M
Income Before Tax Ratio -0.24 -0.11 0.41 -12.88 -51.94 -15.09 -5.46 -16.36 -15.21 -8.49
Income Tax Expense -$74,000.00 $111,000.00 $105,000.00 $9,000.00 -$1,000.00 $20,000.00 -$7,000.00 $28,000.00 $67,628.00 $3,338.53
Net Income -$16.03 M -$10.21 M $4.05 M -$6.85 M -$14.18 M -$6.60 M -$2.55 M -$9.01 M -$9.48 M -$5.81 M
Net Income Ratio -0.17 -0.11 0.4 -12.9 -51.93 -15.13 -5.45 -16.41 -15.32 -8.49
EPS -9.5 -6.28 0.13 -0.77 -2.72 -48 -60.74 -785.47 0 0
EPS Diluted -9.5 -6.28 0.13 -0.77 -2.72 -47.14 -69.88 -786 0 0
Weighted Average Shares Out $1.69 M $1.63 M $30.71 M $8.90 M $5.21 M $137,458.00 $36,418.00 $11,459.00 $0.00 $0.00
Weighted Average Shares Out Diluted $1.69 M $1.63 M $30.71 M $8.90 M $5.21 M $139,960.00 $43,230.00 $11,467.00 $0.00 $0.00
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