TransMedics Group Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

90.52

-1.49 (-1.62%)

At close: May 01, 2025, 3:59 PM

90.70

0.20%

After-hours: May 01, 2025, 07:29 PM EDT

TransMedics Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 28, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	441.54M	241.62M	93.46M	30.26M	25.64M	23.6M	13.02M	7.68M	6.21M
Cost of Revenue	179.46M	87.53M	28.19M	9.1M	9M	9.74M	7.28M	5.55M	5.44M
Gross Profit	262.08M	154.09M	65.27M	21.16M	16.64M	13.86M	5.73M	2.14M	766K
Operating Income	37.5M	-28.73M	-31.44M	-39.43M	-26.38M	-29.6M	-20.24M	-20.43M	-22.99M
Interest Income	n/a	12.5M	900K	100K	700K	1M	n/a	548K	5K
Pretax Income	35.78M	-26.67M	-36.16M	-44.18M	-28.72M	-33.51M	-23.71M	-20.79M	-24.07M
Net Income	35.46M	-25.03M	-36.23M	-44.22M	-28.75M	-33.55M	-23.76M	-20.82M	-24.07M
Selling & General & Admin	168.62M	119.55M	69.9M	38.28M	24.19M	23.6M	12.31M	7.61M	8.12M
Research & Development	55.97M	63.27M	26.81M	22.3M	18.83M	19.87M	13.66M	14.96M	15.64M
Other Expenses	n/a	n/a	-1M	-877K	1.65M	790K	-213K	548K	5K
Operating Expenses	224.59M	182.82M	96.71M	60.59M	43.02M	43.47M	25.97M	22.56M	23.75M
Interest Expense	14.41M	10.79M	3.73M	3.87M	3.98M	4.35M	2.42M	1.07M	979K
Selling & Marketing Expenses	n/a	n/a	18.21M	8.6M	931K	2.07M	1.02M	674K	n/a
Cost & Expenses	404.04M	270.35M	124.9M	69.69M	52.02M	53.21M	33.25M	28.11M	29.2M
Income Tax Expense	316K	-1.64M	66K	36K	32K	40K	41K	32K	984K
Shares Outstanding (Basic)	33.23M	32.52M	29.56M	27.62M	24.7M	14.2M	19.25M	14.48M	14.48M
Shares Outstanding (Diluted)	35.22M	32.52M	29.56M	27.62M	24.7M	14.2M	19.25M	14.48M	14.48M
EPS (Basic)	1.07	-0.77	-1.23	-1.6	-1.16	-2.36	-1.23	-1.44	-1.66
EPS (Diluted)	1.01	-0.77	-1.23	-1.6	-1.16	-2.36	-1.23	-1.44	-1.66
EBITDA	69.95M	-7.6M	-28.96M	-38.49M	-23.15M	-27.93M	-20.23M	-19.09M	-22.66M
EBIT	50.19M	-15.88M	-32.44M	-40.3M	-24.73M	-29.15M	-21M	-19.72M	-23.09M
Depreciation & Amortization	19.76M	8.18M	4.2M	2.65M	1.58M	1.22M	769K	630K	426K