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TransMedics Group, Inc. (TMDX) Financials

Currency in USD Disclaimer
$149.53 $0.56 (0.38%)
$147.9
$150.78
$36.42
$154.14
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/28/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $241.62 M $93.46 M $30.26 M $25.64 M $23.60 M $13.02 M $7.69 M $6.21 M
Cost of Revenue $87.63 M $28.19 M $9.10 M $9.00 M $9.74 M $7.28 M $5.55 M $5.44 M
Gross Profit $153.99 M $65.27 M $21.16 M $16.64 M $13.86 M $5.73 M $2.14 M $766,000.00
Gross Profit Ratio 0.64 0.7 0.7 0.65 0.59 0.44 0.28 0.12
Research and Development Expenses $36.06 M $26.81 M $22.30 M $18.83 M $19.87 M $13.66 M $14.96 M $15.64 M
General & Administrative Expenses $119.55 M $51.69 M $38.28 M $24.19 M $21.52 M $12.32 M $7.61 M $0.00
Selling & Marketing Expenses -$2.10 M $18.21 M $8.60 M $931,000.00 $2.07 M $1.02 M $674,000.00 $0.00
Selling, General & Administrative Expenses $117.45 M $69.90 M $38.28 M $24.19 M $23.60 M $12.32 M $7.61 M $8.12 M
Other Expenses $47,000.00 -$1.00 M -$877,000.00 $1.65 M $790,000.00 -$213,000.00 $548,000.00 $5,000.00
Operating Expenses $153.51 M $96.71 M $60.59 M $43.02 M $43.47 M $25.97 M $22.56 M $23.75 M
Cost And Expenses $241.14 M $124.90 M $69.69 M $52.02 M $53.21 M $33.25 M $28.11 M $29.20 M
Interest Income $12.55 M $900,000.00 $100,000.00 $700,000.00 $1.00 M $0.00 $0.00 $0.00
Interest Expense $10.79 M $3.73 M $3.87 M $3.99 M $4.35 M $2.72 M $1.07 M $979,000.00
Depreciation & Amortization $8.28 M -$1.00 M -$877,000.00 $1.65 M $790,000.00 $769,000.00 $630,000.00 $426,000.00
EBITDA $8.76 M -$32.44 M -$40.31 M -$24.73 M -$28.81 M -$19.68 M -$19.25 M -$22.56 M
EBITDA Ratio 0.04 -0.35 -1.33 -0.96 -1.22 -1.51 -2.5 -3.63
Operating Income $485,000.00 -$31.44 M -$39.43 M -$26.38 M -$29.60 M -$20.24 M -$20.43 M -$22.99 M
Operating Income Ratio 0 -0.34 -1.3 -1.03 -1.25 -1.55 -2.66 -3.7
Total Other Income/Expenses Net -$27.16 M -$4.73 M -$4.75 M -$2.33 M -$3.90 M -$758,000.00 $707,000.00 -$100,000.00
Income Before Tax -$26.67 M -$36.17 M -$44.18 M -$28.72 M -$33.51 M -$23.72 M -$20.79 M -$24.07 M
Income Before Tax Ratio -0.11 -0.39 -1.46 -1.12 -1.42 -1.82 -2.71 -3.88
Income Tax Expense -$1.64 M $66,000.00 $36,000.00 $32,000.00 $40,000.00 $41,000.00 $32,000.00 $984,000.00
Net Income -$25.03 M -$36.23 M -$44.22 M -$28.75 M -$33.55 M -$23.76 M -$20.82 M -$24.07 M
Net Income Ratio -0.1 -0.39 -1.46 -1.12 -1.42 -1.82 -2.71 -3.88
EPS -0.77 -1.23 -1.6 -1.16 -2.36 -1.23 -1.44 -1.66
EPS Diluted -0.77 -1.23 -1.6 -1.16 -2.36 -1.23 -1.44 -1.66
Weighted Average Shares Out $32.52 M $29.56 M $27.62 M $24.70 M $14.20 M $19.25 M $14.48 M $14.48 M
Weighted Average Shares Out Diluted $32.52 M $29.56 M $27.62 M $24.70 M $14.20 M $19.25 M $14.48 M $14.48 M
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