MIMEDX GROUP, INC.
MDXGUS売上高
$419M
百万USD
営業利益
$64M
百万USD
純利益
$49M
百万USD
ROE
18.9%
最新FY
EPS
$0.32
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $60M | $-8M | $-0.09 |
| FY2021 | Q2 | $68M | $-2M | $-0.03 |
| FY2021 | Q3 | $63M | $-2M | $-0.04 |
| FY2021 | FY | $259M | $-10M | $-0.15 |
| FY2022 | Q1 | $59M | $-10M | $-0.11 |
| FY2022 | Q2 | $67M | $-11M | $-0.11 |
| FY2022 | Q3 | $68M | $-8M | $-0.09 |
| FY2022 | FY | $268M | $-30M | $-0.33 |
| FY2023 | Q1 | $72M | $-5M | $-0.06 |
| FY2023 | Q2 | $81M | $1M | $0.00 |
| FY2023 | Q3 | $82M | $9M | $0.06 |
| FY2023 | FY | $321M | $58M | $0.37 |
| FY2024 | Q1 | $85M | $9M | $0.06 |
| FY2024 | Q2 | $87M | $18M | $0.12 |
| FY2024 | Q3 | $84M | $8M | $0.05 |
| FY2024 | FY | $349M | $42M | $0.28 |
| FY2025 | Q1 | $88M | $7M | $0.05 |
| FY2025 | Q2 | $99M | $10M | $0.06 |
| FY2025 | Q3 | $114M | $17M | $0.11 |
| FY2025 | FY | $419M | $49M | $0.32 |
| FY2026 | Q1 | $59M | $-11M | $-0.07 |
財務データ
| 指標 | FY2016 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | $359M | $299M | $248M | $259M | $268M | $321M | $349M | $419M |
| 営業利益 | $18M | $-4M | $-21M | $-45M | $-5M | $-25M | $37M | $59M | $64M |
| 純利益 | $12M | $-30M | $-26M | $-49M | $-10M | $-30M | $58M | $42M | $49M |
| 総資産 | $193M | $123M | $167M | $202M | $188M | $171M | $239M | $264M | $343M |
| 純資産 | - | - | - | - | - | - | - | - | - |
| 自己資本 | $133M | $50M | $34M | $-0M | $0M | $-18M | $143M | $193M | $257M |
| 営業CF | $26M | $36M | $-39M | $-30M | $-2M | $-18M | $27M | $66M | $74M |
| EPS | $0.11 | $-0.28 | $-0.24 | $-0.77 | $-0.15 | $-0.33 | $0.37 | $0.28 | $0.32 |
| BPS | $1.22 | $0.45 | $0.31 | $-0.00 | $0.00 | $-0.16 | $0.97 | $1.31 | $1.73 |
| ROE | 9.0% | -60.4% | -74.4% | 32856.0% | -12542.7% | 167.9% | 40.8% | 22.0% | 18.9% |