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MDXH reported revenue of $107.88M and net income of −$33.52M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $107.88M | −$33.52M |
| 2024 | $90.05M | −$38.07M |
| 2023 | $70.19M | −$43.1M |
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Also filed under Diagnostics & Research, ranked by how closely they sit beside MDXH.
The assistant answers from what MDXH has actually filed: 7 annual reports filed with the SEC and 1 Form 4 filing from the last year. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$2.19M 2025
Cash generated by the business itself
Free cash flow
−$3.35M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$1.16M 2025
Spending on property, plant and equipment
MDXH generated −$2.19M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −$2.19M | −$18.53M | −$21.5M | −$34.12M | −$22.55M | −$20.24M | −$22.29M |
| Capital expenditure | $1.16M | $1.19M | $2.75M | $2.79M | $896K | $537K | $73K |
| Free cash flow | −$3.35M | −$19.72M | −$24.24M | −$36.91M | −$23.44M | −$20.78M | −$22.36M |
| Stock-based compensation | $2.21M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $107.88M | $90.05M | $70.19M | $37.05M | $22.24M | $18.46M | $11.79M |
| Cost of revenue | $38.24M | $34.91M | $26.26M | $17.84M | $11.68M | $10.42M | $11.76M |
| Gross profit | $69.63M | $55.14M | $43.93M | $19.22M | $10.56M | $8.04M | $30K |
| Research and development | $10.35M | $10.55M |
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Total assets | $147.95M | $157.33M | $129.13M | $119.14M | $75.07M | $31.86M | - |
| Current assets | $53.41M | $66.9M | $38.16M | $29.15M | $66.61M | $23.09M | - |
| Cash | $29.03M | $46.8M | $22.38M | $15.5M | $58.5M | $15.95M | - |
| Total liabilities | $160.05M | $142.49M | $121.92M | $109.82M | $28.17M | $26.01M | - |
| Current liabilities | $49.53M | $42.66M | $19.52M | $18.28M | $16.43M | $13.02M | - |
| Total debt | - | - | $35.56M | $34.91M | - | - | - |
| Shareholder equity | −$12.09M | $14.84M | $7.21M | $9.32M | $46.9M | $5.85M | $19.72M |
Derived from SEC XBRL filings. Not investment advice.
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
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| $1.73M |
| $665K |
| $867K |
| $1.22M |
| $1.3M |
| $872K |
| $6.38M |
| $5.5M |
| $5.59M |
| $4.54M |
| $9M |
| Selling, general and administrative | - | - | - | $3.7M | - | - | - |
|---|
| Operating income | −$14.41M | −$24.72M | −$27.33M | −$37.9M | −$26.84M | −$27.12M | −$43.17M |
|---|
| Net income | −$33.52M | −$38.07M | −$43.1M | −$44.04M | −$29M | −$28.66M | −$43.1M |
|---|
| Diluted EPS | -$0.67 | -$1.16 | -$1.66 | -$2.78 | $2.38 | $0.34 | -$0.69 |
|---|
| Diluted shares | 49.96M | 32.86M | 25.91M | 15.87M | 12.19M | 83.2M | 2.33M |
|---|
| Gross margin | 64.55% | 61.23% | 62.58% | 51.87% | 47.50% | 43.58% | 0.25% |
|---|
| Operating margin | −13.36% | −27.45% | −38.93% | −102.28% | −120.69% | −146.93% | −366.30% |
|---|
| Net margin | −31.07% | −42.28% | −61.40% | −118.86% | −130.41% | −155.27% | −365.72% |
|---|