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MDxHealth SA
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 24.29M | 22.48% |
Operating expense | 20.09M | 7.63% |
Net income | -9.21M | -8.20% |
Net profit margin | -37.91 | 11.65% |
Earnings per share | — | — |
EBITDA | -2.34M | 50.23% |
Effective tax rate | -1.51% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 65.67M | 353.10% |
Total assets | 174.83M | 43.61% |
Total liabilities | 168.87M | 37.60% |
Total equity | 5.97M | — |
Shares outstanding | 49.50M | — |
Price to book | 17.75 | — |
Return on assets | -6.91% | — |
Return on capital | -13.92% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.21M | -8.20% |
Cash from operations | -2.63M | 52.28% |
Cash from investing | 13.00K | 102.10% |
Cash from financing | 21.49M | 1,326.37% |
Net change in cash | 18.87M | 339.34% |
Free cash flow | -4.01M | 38.23% |
Previous close
$2.13
Day range
$2.08 - $2.29
Year range
$1.35 - $3.50
Market cap
103.45M USD
Avg Volume
66.36K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
2003
Website
Employees
312
