Income Statement (TTM)
MDxHealth SA Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 | 18 | 19 | 19 | 21 | 22 | 23 | 25 | 30 | 37 | 46 | 55 | 64 | 70 | 75 | 81 | 85 | 90 | 95 | 99 |
| Change (%) | 26.21 | 0.64 | 3.95 | 6.24 | 8.40 | 4.71 | 5.28 | 23.08 | 22.79 | 23.19 | 21.56 | 14.77 | 10.22 | 7.31 | 7.19 | 4.91 | 6.31 | 4.95 | 4.70 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 11 | 10 | 11 | 11 | 11 | 12 | 12 | 13 | 15 | 18 | 21 | 23 | 25 | 26 | 28 | 30 | 32 | 35 | 36 | 36 |
| Change (%) | -2.91 | 0.83 | 2.25 | 3.00 | 5.56 | 4.97 | 9.31 | 14.91 | 15.86 | 15.26 | 13.53 | 8.00 | 4.21 | 6.80 | 7.55 | 7.44 | 7.70 | 2.91 | 0.46 | |
| % of Revenue | 73.35 | 56.42 | 56.53 | 55.61 | 53.91 | 52.50 | 52.63 | 54.64 | 51.01 | 48.13 | 45.03 | 42.06 | 39.58 | 37.42 | 37.24 | 37.36 | 38.26 | 38.77 | 38.01 | 36.47 |
| Gross Operating Profit | 4 | 8 | 8 | 9 | 9 | 11 | 11 | 11 | 15 | 19 | 25 | 32 | 38 | 44 | 47 | 51 | 52 | 55 | 59 | 63 |
| Change (%) | 106.36 | 0.40 | 6.15 | 10.30 | 11.72 | 4.43 | 0.81 | 32.92 | 30.02 | 30.55 | 28.14 | 19.69 | 14.15 | 7.62 | 6.97 | 3.40 | 5.44 | 6.24 | 7.31 | |
| % of Revenue | 26.65 | 43.58 | 43.47 | 44.39 | 46.09 | 47.50 | 47.37 | 45.36 | 48.99 | 51.87 | 54.97 | 57.94 | 60.42 | 62.58 | 62.76 | 62.64 | 61.74 | 61.23 | 61.99 | 63.53 |
| SG&A | 31 | 31 | 31 | 30 | 31 | 31 | 34 | 36 | 41 | 49 | 52 | 55 | 56 | 60 | 61 | 63 | 64 | 64 | 64 | 64 |
| Change (%) | -1.60 | 1.08 | -3.06 | 1.89 | 2.19 | 9.84 | 5.63 | 11.63 | 20.65 | 6.32 | 5.74 | 1.24 | 7.43 | 1.87 | 2.41 | 3.06 | -1.01 | 0.43 | -0.50 | |
| % of Revenue | 213.61 | 166.53 | 167.27 | 156.00 | 149.61 | 141.05 | 147.95 | 148.43 | 134.62 | 132.27 | 114.15 | 99.29 | 87.59 | 85.37 | 81.04 | 77.43 | 76.06 | 70.83 | 67.78 | 64.41 |
| R&D | 4 | 4 | 3 | 5 | 5 | 6 | 7 | 7 | 8 | 5 | 8 | 5 | 9 | 6 | 7 | 8 | 10 | 11 | 11 | 11 |
| Change (%) | 3.14 | -24.94 | 54.85 | 8.74 | 3.56 | 19.40 | 11.42 | 8.92 | -32.66 | 43.68 | -38.00 | 78.49 | -26.47 | 13.30 | 17.01 | 13.49 | 10.00 | 3.17 | -3.09 | |
| % of Revenue | 28.31 | 23.13 | 17.25 | 25.70 | 26.31 | 25.13 | 28.66 | 30.33 | 26.84 | 14.72 | 17.16 | 8.75 | 13.62 | 9.08 | 9.59 | 10.47 | 11.32 | 11.72 | 11.52 | 10.66 |
| OpEx | 46 | 45 | 45 | 46 | 47 | 50 | 53 | 57 | 64 | 76 | 81 | 90 | 91 | 98 | 100 | 105 | 111 | 115 | 117 | 116 |
| Change (%) | -1.61 | -1.36 | 2.06 | 3.12 | 6.55 | 6.26 | 6.98 | 12.18 | 18.19 | 7.63 | 10.34 | 0.93 | 7.70 | 2.49 | 4.85 | 5.48 | 3.83 | 2.13 | -0.90 | |
| % of Revenue | 314.86 | 245.45 | 240.57 | 236.22 | 229.29 | 225.37 | 228.72 | 232.41 | 211.81 | 203.87 | 178.12 | 161.68 | 142.18 | 138.93 | 132.69 | 129.80 | 130.50 | 127.45 | 124.03 | 117.39 |
| Operating Income | -31 | -27 | -26 | -26 | -27 | -28 | -30 | -32 | -34 | -38 | -36 | -34 | -27 | -27 | -25 | -24 | -26 | -25 | -23 | -17 |
| Change (%) | -14.56 | -2.73 | 0.72 | 0.84 | 5.12 | 7.50 | 8.30 | 3.94 | 14.07 | -7.35 | -4.02 | -21.52 | 1.73 | -9.88 | -2.31 | 7.37 | -4.30 | -8.15 | -24.23 | |
| % of Revenue | -214.86 | -145.45 | -140.57 | -136.22 | -129.29 | -125.37 | -128.72 | -132.41 | -111.81 | -103.87 | -78.12 | -61.68 | -42.18 | -38.93 | -32.69 | -29.80 | -30.50 | -27.45 | -24.03 | -17.39 |
| Interest Expense | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -3 | -3 | -3 | -5 | -11 | -6 | -4 | -6 | -5 | -8 | -10 | -10 |
| Change (%) | 32.48 | -35.93 | 57.11 | 0.92 | 36.71 | -0.00 | -0.00 | 75.73 | -20.00 | 25.57 | 38.28 | 145.01 | -50.22 | -19.44 | 35.13 | -14.35 | 46.57 | 24.88 | 2.58 | |
| % of Revenue | -6.97 | -7.31 | -4.66 | -7.04 | -6.69 | -8.43 | -8.05 | -7.65 | -10.92 | -7.11 | -7.25 | -8.25 | -17.61 | -7.95 | -5.97 | -7.53 | -6.14 | -8.47 | -10.08 | -9.88 |
| Net Income | -36 | -29 | -28 | -28 | -28 | -29 | -31 | -34 | -40 | -44 | -47 | -48 | -45 | -43 | -40 | -41 | -42 | -38 | -39 | -35 |
| Change (%) | -19.64 | -2.34 | 0.93 | 0.51 | 2.13 | 7.20 | 8.74 | 17.40 | 10.98 | 7.81 | 1.67 | -7.16 | -3.83 | -7.42 | 2.26 | 2.80 | -9.25 | 1.83 | -10.72 | |
| % of Revenue | -243.86 | -155.27 | -150.66 | -146.30 | -138.41 | -130.41 | -133.50 | -137.89 | -131.52 | -118.86 | -104.02 | -87.00 | -70.37 | -61.40 | -52.97 | -50.54 | -49.52 | -42.28 | -41.02 | -34.98 |
Source: Capital IQ
