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TransMedics Group, Inc.

TMDXNASDAQ
Healthcare
Medical - Devices
$108.12
$1.33(1.25%)

TransMedics Group, Inc. (TMDX) Financial Performance & Income Statement Overview

Review TransMedics Group, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
82.74%
82.74%
Operating Income Growth
230.53%
230.53%
Net Income Growth
241.70%
241.70%
Operating Cash Flow Growth
474.60%
474.60%
Operating Margin
10.76%
10.76%
Gross Margin
59.45%
59.45%
Net Profit Margin
10.03%
10.03%
ROE
21.88%
21.88%
ROIC
6.72%
6.72%

TransMedics Group, Inc. (TMDX) Income Statement & Financial Overview

Review TransMedics Group, Inc.'s (TMDX) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$121.62M$108.76M$114.31M$96.85M
Cost of Revenue$49.61M$47.92M$45.14M$36.99M
Gross Profit$72.01M$60.84M$69.16M$59.86M
Gross Profit Ratio$0.59$0.56$0.61$0.62
R&D Expenses$16.46M$14.27M$13.86M$11.38M
SG&A Expenses$46.91M$42.66M$42.80M$36.06M
Operating Expenses$63.37M$56.92M$56.65M$47.44M
Total Costs & Expenses$112.98M$104.84M$101.80M$84.43M
Interest Income-$10.50M$0.00$3.40M$3.57M
Interest Expense$3.57M$0.00$3.62M$3.60M
Depreciation & Amortization$5.68M$9.12M$4.60M$4.40M
EBITDA$16.24M$13.04M$17.11M$16.82M
EBITDA Ratio$0.13$0.12$0.15$0.17
Operating Income$8.64M$3.92M$12.51M$12.42M
Operating Income Ratio$0.07$0.04$0.11$0.13
Other Income/Expenses (Net)-$1.66M$322000.00-$355000.00-$28000.00
Income Before Tax$6.99M$4.25M$12.15M$12.39M
Income Before Tax Ratio$0.06$0.04$0.11$0.13
Income Tax Expense$132000.00$29000.00-$41000.00$196000.00
Net Income$6.86M$4.22M$12.19M$12.20M
Net Income Ratio$0.06$0.04$0.11$0.13
EPS$0.20$0.13$0.37$0.37
Diluted EPS$0.19$0.12$0.35$0.35
Weighted Avg Shares Outstanding$33.59M$33.44M$33.12M$32.76M
Weighted Avg Shares Outstanding (Diluted)$35.21M$35.68M$35.29M$34.68M

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