MDXH
Income statement / Annual
Last year (2023), MDxHealth SA's total revenue was $70.19 M,
an increase of 89.43% from the previous year.
In 2023, MDxHealth SA's net income was -$43.10 M.
See MDxHealth SA’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 |
$70.19 M
|
$37.05 M
|
$22.24 M
|
$18.37 M
|
$11.79 M
|
$28.34 M
|
$40.51 M
|
$29.87 M
|
$17.47 M
|
$11.48 M
|
| Cost of Revenue |
$30.76 M |
$17.84 M |
$11.83 M |
$10.52 M |
$11.93 M |
$11.65 M |
$10.20 M |
$10.10 M |
$6.91 M |
$6.45 M |
| Gross Profit |
$39.44 M |
$19.22 M |
$10.41 M |
$7.85 M |
-$144,000.00 |
$16.69 M |
$30.31 M |
$19.76 M |
$10.56 M |
$5.03 M |
| Gross Profit Ratio |
0.56 |
0.52 |
0.47 |
0.43 |
-0.01 |
0.59 |
0.75 |
0.66 |
0.6 |
0.44 |
| Research and Development
Expenses |
$6.38 M
|
$7.56 M
|
$6.67 M
|
$4.54 M
|
$9.00 M
|
$1.81 M
|
$1.83 M
|
-$332,000.00
|
$2.10 M
|
$742,000.00
|
| General & Administrative
Expenses |
$50.94 M
|
$23.54 M
|
$5.07 M
|
$4.15 M
|
$5.68 M
|
$6.19 M
|
$5.35 M
|
$3.95 M
|
$2.97 M
|
$2.50 M
|
| Selling & Marketing
Expenses |
$7.37 M
|
$26.58 M
|
$2.59 M
|
$2.31 M
|
$4.43 M
|
$9.07 M
|
$8.15 M
|
$7.61 M
|
$6.02 M
|
$4.91 M
|
| Selling, General &
Administrative Expenses |
$59.93 M
|
$50.12 M
|
$7.65 M
|
$6.46 M
|
$10.10 M
|
$15.26 M
|
$13.51 M
|
$11.56 M
|
$8.99 M
|
$7.40 M
|
| Other Expenses |
$5.99 M |
-$559,000.00 |
$22.93 M |
$23.97 M |
$23.92 M |
$31.71 M |
$27.25 M |
$21.39 M |
$13.85 M |
$12.22 M |
| Operating Expenses |
$66.30 M |
$57.12 M |
$37.25 M |
$34.97 M |
$43.03 M |
$48.78 M |
$42.58 M |
$32.61 M |
$24.94 M |
$20.37 M |
| Cost And Expenses |
$97.06 M |
$74.95 M |
$49.08 M |
$45.50 M |
$54.95 M |
$60.44 M |
$52.78 M |
$42.71 M |
$31.85 M |
$26.82 M |
| Interest Income |
$1.09 M |
$125,000.00 |
$11,000.00 |
$4,000.00 |
$10,000.00 |
$21,000.00 |
$0.00 |
$6,000.00 |
$13,000.00 |
$14,000.00 |
| Interest Expense |
$5.58 M |
$6.14 M |
$1.88 M |
$1.35 M |
$318,000.00 |
$82,000.00 |
-$122,000.00 |
-$436,000.00 |
-$86,000.00 |
-$9,000.00 |
| Depreciation &
Amortization |
$6.86 M
|
$4.91 M
|
$3.04 M
|
$3.33 M
|
$3.42 M
|
$2.94 M
|
$2.21 M
|
$1.72 M
|
$881,000.00
|
$333,000.00
|
| EBITDA |
-$20.01 M
|
-$32.99 M
|
-$23.90 M
|
-$23.99 M
|
-$39.94 M
|
-$29.47 M
|
-$10.08 M
|
-$11.12 M
|
-$13.50 M
|
-$14.96 M
|
| EBITDA Ratio |
-0.29 |
-0.89 |
-1.07 |
-1.31 |
-3.39 |
-1.04 |
-0.25 |
-0.37 |
-0.77 |
-1.3 |
| Operating Income Ratio
|
-0.38
|
-1.02
|
-1.21
|
-1.48
|
-3.66
|
-1.13
|
-0.3
|
-0.43
|
-0.82
|
-1.34
|
| Total Other
Income/Expenses Net |
-$16.23 M
|
-$6.14 M
|
-$2.16 M
|
-$1.54 M
|
-$506,000.00
|
-$1,000.00
|
-$5,000.00
|
-$5,000.00
|
-$5,000.00
|
$95,000.00
|
| Income Before Tax |
-$43.10 M |
-$44.04 M |
-$29.00 M |
-$28.66 M |
-$43.68 M |
-$32.49 M |
-$12.40 M |
-$13.29 M |
-$14.47 M |
-$15.26 M |
| Income Before Tax Ratio
|
-0.61
|
-1.19
|
-1.3
|
-1.56
|
-3.71
|
-1.15
|
-0.31
|
-0.44
|
-0.83
|
-1.33
|
| Income Tax Expense |
$1,000.00 |
$6.14 M |
$1.88 M |
$1.35 M |
-$575,000.00 |
-$41,000.00 |
-$113,000.00 |
-$113,000.00 |
$86,000.00 |
$9,000.00 |
| Net Income |
-$43.10 M |
-$50.19 M |
-$30.88 M |
-$30.01 M |
-$43.10 M |
-$32.45 M |
-$12.29 M |
-$13.17 M |
-$14.47 M |
-$15.26 M |
| Net Income Ratio |
-0.61 |
-1.35 |
-1.39 |
-1.63 |
-3.66 |
-1.15 |
-0.3 |
-0.44 |
-0.83 |
-1.33 |
| EPS |
-1.66 |
-3.16 |
-2.53 |
-3.61 |
-6.89 |
-5.63 |
-2.46 |
-2.86 |
-3.51 |
-4.39 |
| EPS Diluted |
-1.66 |
-3.16 |
-2.53 |
-3.61 |
-6.89 |
-5.63 |
-2.46 |
-2.86 |
-3.51 |
-4.39 |
| Weighted Average Shares
Out |
$25.91 M
|
$15.87 M
|
$12.19 M
|
$8.32 M
|
$6.26 M
|
$5.76 M
|
$4.99 M
|
$4.61 M
|
$4.13 M
|
$3.48 M
|
| Weighted Average Shares
Out Diluted |
$25.91 M
|
$15.87 M
|
$12.19 M
|
$8.32 M
|
$6.26 M
|
$5.76 M
|
$4.99 M
|
$4.61 M
|
$4.13 M
|
$3.48 M
|
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