MDxHealth S.A.
MXDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $107,115 | $115,808 | $64,400 | $107,515 |
| - Cash | $32,811 | $46,798 | $21,344 | $22,380 |
| + Debt | $84,011 | $60,064 | $56,662 | $41,265 |
| Enterprise Value | $158,315 | $129,074 | $99,718 | $126,400 |
| Revenue | $53,210 | $48,056 | $41,993 | $38,748 |
| % Growth | 10.7% | 14.4% | 8.4% | – |
| Gross Profit | $35,134 | $29,792 | $25,349 | $25,224 |
| % Margin | 66% | 62% | 60.4% | 65.1% |
| EBITDA | $700 | -$6,162 | -$8,953 | -$17,046 |
| % Margin | 1.3% | -12.8% | -21.3% | -44% |
| Net Income | -$14,744 | -$18,030 | -$20,039 | -$20,765 |
| % Margin | -27.7% | -37.5% | -47.7% | -53.6% |
| EPS Diluted | -0.3 | -0.38 | -0.73 | -0.76 |
| % Growth | 21.1% | 47.9% | 3.9% | – |
| Operating Cash Flow | -$1,597 | -$8,737 | -$9,793 | -$11,636 |
| Capital Expenditures | -$364 | -$402 | -$1,757 | -$1,886 |
| Free Cash Flow | -$1,961 | -$9,139 | -$11,550 | -$13,522 |