TMDX
TransMedics Group Inc.
$131.54
-$4.25(-3.13%)
60
Overall
20
Value
100
Tech
--
Quality
Market Cap
$4.17B
Volume
1.35M
52W Range
$55.00 - $145.50
Target Price
$141.64
Order:
Income Statement
| Metric | Trend | Chart | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||
| Total Revenue | $23.6M | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | ||
| Total Revenue | $23.6M | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | ||
| COST OF GOODS SOLD | ||||||||
| Cost of Revenue | $9.7M | $9.0M | $72.0K | $28.2M | $87.5M | $179.5M | ||
| GROSS PROFIT | ||||||||
| Gross Profit | $13.9M | $16.6M | $30.2M | $65.3M | $154.1M | $262.1M | ||
| OPERATING EXPENSES | ||||||||
| Operating Expenses | $43.5M | $43.0M | $60.6M | $96.7M | $182.8M | $224.6M | ||
| Research & Development | $19.9M | $18.8M | $22.3M | $26.8M | $36.1M | $56.0M | ||
| Research Expense | $19.9M | $18.8M | $22.3M | $26.8M | $36.1M | $56.0M | ||
| Selling, General & Administrative | $23.6M | $24.2M | $38.3M | $69.9M | $119.6M | $168.6M | ||
| Selling & Marketing Expenses | $23.6M | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-1.2M | $24.2M | $38.3M | $69.9M | $119.6M | $168.6M | ||
| Salaries & Wages | $-854.0K | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-1.2M | $1.6M | $1.8M | $3.5M | $8.2M | $19.8M | ||
| Depreciation & Amortization | $-1.2M | $1.6M | $9.1M | -- | -- | -- | ||
| Amortization | -- | -- | -- | -- | $12.0M | $11.5M | ||
| Other Operating Expenses | -- | -- | $2.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||
| Operating income | $-29.6M | $-26.4M | $-39.4M | $-31.4M | $-28.7M | $37.5M | ||
| EBITDA | $-28.1M | $-23.2M | $-38.5M | $-28.6M | $-7.7M | $69.9M | ||
| NON-OPERATING ITEMS | ||||||||
| Interest Expense (Non-Operating) | $4.4M | $4.0M | $3.9M | $3.7M | $10.8M | $14.4M | ||
| Net Non-Operating Interest Income/Expense | $-4.4M | $-4.0M | $-3.9M | $2.8M | $-10.8M | $-14.4M | ||
| Other Income/Expense | $-449.0K | $-1.7M | $877.0K | $-1.9M | $347.0K | -- | ||
| Other Special Charges | $449.0K | $1.7M | $-877.0K | $-1.0M | $12.8M | -- | ||
| PRE-TAX INCOME | ||||||||
| EBIT | $-29.2M | $-24.7M | $-40.3M | $-32.4M | $-15.9M | $50.2M | ||
| Pre-Tax Income | $-33.5M | $-28.7M | $-44.2M | $-36.2M | $-26.7M | $35.8M | ||
| INCOME TAX | ||||||||
| Tax Provision | $40.0K | $32.0K | $36.0K | $66.0K | $-1.6M | $316.0K | ||
| NET INCOME | ||||||||
| Net Income | $-33.5M | $-28.7M | $-44.2M | $-36.2M | $-25.0M | $35.5M | ||
| Net Income (Continuing Operations) | $-33.5M | $-28.7M | $-44.2M | $-36.2M | $-25.0M | $35.5M | ||
| Net Income (Discontinued Operations) | $-33.5M | $-28.7M | $-44.2M | $-36.2M | $-25.0M | $35.5M | ||
| Net Income (Common Stockholders) | $-33.5M | $-28.7M | $-44.2M | $-36.2M | $-25.0M | $35.5M | ||
| TOTALS | ||||||||
| Total Expenses | $53.2M | $52.0M | $60.7M | $124.9M | $270.4M | $404.0M | ||
| SHARE & EPS DATA | ||||||||
| Average Shares Outstanding | $14.2M | $24.7M | $27.6M | $29.6M | $32.5M | $33.2M | ||
| Average Shares Outstanding (Diluted) | $14.2M | $24.7M | $27.6M | $29.6M | $32.5M | $35.2M | ||
| Shares Outstanding | $21.2M | $27.4M | $28.0M | $32.2M | $32.7M | $33.7M | ||
| Basic EPS | -- | $-1.16 | $-1.6 | $-1.23 | $-0.77 | $1.07 | ||
| Basic EPS (Continuing Operations) | -- | $-1.16 | $-1.6 | $-1.23 | $-0.77 | $1.07 | ||
| Diluted EPS | $-2.36 | $-1.16 | $-1.6 | $-1.23 | $-0.77 | $1.07 | ||
| Diluted EPS (Continuing Operations) | -- | $-1.16 | $-1.6 | $-1.23 | $-0.77 | $1.01 | ||
| OTHER METRICS | ||||||||
| Depletion | -- | -- | $9.1M | -- | -- | -- | ||
| Development Expense | -- | $9.0M | -- | -- | -- | -- | ||
| Excise Taxes | -- | $9.0M | -- | -- | -- | -- | ||
| Other Gand A | $-1.2M | $24.2M | $38.3M | $69.9M | $119.6M | $168.6M | ||
| Other Write Off | -- | -- | $9.1M | -- | -- | -- | ||
| Rent And Landing Fees | $-1.2M | -- | -- | -- | -- | -- | ||
| Selling Expense | $23.6M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TMDX | $131.54 | -3.1% | 1.35M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |