MDxHealth SA MDXH
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $107.9M | $90.0M | $70.2M | $37.1M | $22.2M | $18.5M | $11.8M | — |
| Operating income | -$14.4M | -$24.7M | -$27.3M | -$37.9M | -$26.8M | -$27.1M | -$43.2M | — |
| Net income | -$33.5M | -$38.1M | -$43.1M | -$44.0M | -$29.0M | -$28.7M | -$43.1M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $148.0M | $157.3M | $129.1M | $119.1M | $75.1M | $31.9M | — | — |
| Total equity | -$12.1M | $14.8M | $7.2M | $9.3M | $46.9M | $5.8M | $19.7M | $52.1M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-039540.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $11.8M | $18.5M | $22.2M | $37.1M | $70.2M | $90.0M | $107.9M |
| Gross profit | — | — | — | — | — | — | — | — |
| Net income | — | -$43.1M | -$28.7M | -$29.0M | -$44.0M | -$43.1M | -$38.1M | -$33.5M |
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