TransMedics Income Statement (2018-2025) | TMDX

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Income Statement	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	2.52M	2.92M	4.04M	3.54M	4.68M	5.67M	7.21M	6.06M	8.24M	3.92M	7.97M	7.63M	7.64M	8.67M	5.41M	8.54M	15.88M	20.52M	25.68M	31.38M	41.55M	52.47M	66.43M	81.17M	96.85M	114.31M	108.76M	121.62M	143.54M	157.37M	143.82M
Cost of Revenue	1.59M	1.74M	1.91M	2.04M	2.10M	2.33M	2.99M	2.32M	2.67M	1.48M	2.05M	2.80M	2.24M	2.58M	1.60M	2.68M	3.78M	6.17M	7.57M	10.67M	12.79M	15.72M	25.77M	33.25M	36.89M	45.04M	47.92M	49.61M	55.31M	60.78M	59.25M
Gross Profit	0.92M	1.18M	2.13M	1.50M	2.57M	3.33M	4.22M	3.74M	4.86M	1.91M	5.04M	4.83M	4.81M	5.59M	3.77M	6.99M	12.10M	14.35M	18.11M	20.70M	28.77M	36.74M	40.66M	47.92M	59.96M	69.26M	60.84M	72.01M	88.23M	96.59M	84.58M
Operating items
Research & Development	3.46M	3.43M	3.27M	3.49M	3.88M	4.79M	4.94M	6.26M	6.22M	3.90M	4.16M	4.55M	4.53M	6.29M	5.16M	6.31M	7.53M	6.71M	6.81M	5.76M	5.87M	8.29M	11.13M	10.76M	11.38M	13.86M	14.27M	16.46M	17.16M	15.93M	15.26M
Selling, General & Administrative	2.24M	2.90M	2.80M	4.37M	4.65M	6.25M	6.52M	6.17M	6.65M	5.87M	5.49M	6.18M	6.79M	9.16M	10.34M	12.00M	13.94M	17.38M	16.85M	21.73M	24.98M	29.36M	30.65M	34.56M	36.16M	42.90M	42.66M	46.91M	43.62M	44.09M	46.02M
Other Operating Expenses																							27.21M
Operating Expenses	5.71M	6.33M	6.07M	7.86M	8.54M	11.04M	11.46M	12.44M	12.88M	9.77M	9.65M	10.72M	11.32M	15.46M	15.50M	18.31M	21.47M	24.09M	23.66M	27.48M	30.86M	37.65M	69.00M	45.32M	47.54M	56.75M	56.92M	63.37M	60.78M	60.02M	61.27M
Operating Income	-4.78M	-5.16M	-3.94M	-6.36M	-5.96M	-7.71M	-7.24M	-8.69M	-8.02M	-7.86M	-4.61M	-5.90M	-6.51M	-9.87M	-11.72M	-11.33M	-9.37M	-9.74M	-5.54M	-6.78M	-2.09M	-0.91M	-28.34M	2.60M	12.42M	12.51M	3.92M	8.64M	27.44M	36.57M	23.30M
EBIT	-4.78M	-5.16M	-3.94M	-6.36M	-5.96M	-7.71M	-7.24M	-8.69M	-8.02M	-7.86M	-4.61M	-5.90M	-6.51M	-9.87M	-11.72M	-11.33M	-9.37M	-9.74M	-5.54M	-6.78M	-2.09M	-0.91M	-28.34M	2.60M	12.42M	12.51M	3.92M	8.64M	27.44M	36.57M	23.30M
Non-operating items
Other Non Operating Income	0.17M	-0.43M	0.10M	-0.06M	-0.10M	0.25M	0.06M	0.59M	0.22M	0.37M	0.50M	0.57M	-0.45M	0.17M	-0.25M	-0.34M	-0.23M	-0.78M	-1.08M	1.08M	0.56M	2.43M	5.00M	4.87M	3.57M	3.27M	3.94M	1.92M	2.69M	3.09M	3.22M
Non Operating Income	0.17M	-0.95M	-1.16M	-1.26M	-0.92M	-1.48M	-1.03M	-0.47M	-0.82M	-0.63M	0.50M	-0.41M	-1.41M	-0.79M	-1.23M	-1.32M	-1.19M	-1.76M	-1.86M	0.08M	-0.54M	-0.07M	1.41M	1.26M	-0.03M	-0.35M	0.32M	-1.66M	-0.77M	-0.39M	-0.27M
Net income details
EBT	-4.89M	-6.11M	-5.10M	-7.82M	-6.88M	-9.19M	-8.27M	-9.33M	-8.84M	-8.49M	-5.08M	-6.39M	-7.91M	-10.66M	-12.95M	-12.79M	-10.56M	-11.50M	-7.41M	-6.95M	-2.62M	-0.98M	-26.93M	3.50M	12.39M	12.15M	4.25M	6.99M	26.68M	36.18M	23.03M
Tax Provisions	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.02M	-1.51M	-0.17M	0.20M	-0.04M	0.03M	0.12M	0.99M	1.30M	-1.30M
Profit After Tax	-4.90M	-6.12M	-5.11M	-7.63M	-6.89M	-9.20M	-8.28M	-9.18M	-8.85M	-8.50M	-5.09M	-6.31M	-7.92M	-10.67M	-12.96M	-12.67M	-10.56M	-11.52M	-7.43M	-6.72M	-2.64M	-1.00M	-25.42M	4.03M	12.20M	12.19M	4.22M	6.89M	25.68M	34.91M	24.32M
Income from Continuing Operations	-4.90M	-6.12M	-5.11M	-7.84M	-6.89M	-9.20M	-8.28M	-9.34M	-8.85M	-8.50M	-5.09M	-6.40M	-7.92M	-10.67M	-12.96M	-12.81M	-10.56M	-11.52M	-7.43M	-6.97M	-2.64M	-1.00M	-25.42M	3.66M	12.20M	12.19M	4.22M	6.87M	25.68M	34.88M	24.33M
Consolidated Net Income	-4.90M	-6.12M	-5.11M	-7.84M	-6.89M	-9.20M	-8.28M	-9.34M	-8.85M	-8.50M	-5.09M	-6.40M	-7.92M	-10.67M	-12.96M	-12.81M	-10.56M	-11.52M	-7.43M	-6.97M	-2.64M	-1.00M	-25.42M	3.66M	12.20M	12.19M	4.22M	6.87M	25.68M	34.88M	24.33M
Income towards Parent Company	-4.90M	-6.12M	-5.11M	-7.84M	-6.89M	-9.20M	-8.28M	-9.34M	-8.85M	-8.50M	-5.09M	-6.40M	-7.92M	-10.67M	-12.96M	-12.81M	-10.56M	-11.52M	-7.43M	-6.97M	-2.64M	-1.00M	-25.42M	3.66M	12.20M	12.19M	4.22M	6.87M	25.68M	34.88M	24.33M
Net Income towards Common Stockholders	-4.90M	-6.12M	-5.11M	-7.84M	-6.89M	-9.20M	-8.28M	-9.34M	-8.85M	-8.50M	-5.09M	-6.40M	-7.92M	-10.67M	-12.96M	-12.81M	-10.56M	-11.52M	-7.43M	-6.97M	-2.64M	-1.00M	-25.42M	3.66M	12.20M	12.19M	4.22M	6.87M	28.03M	34.88M	24.33M
Additional items
EPS (Basic)	-3.61	-4.57	-3.73	-5.48	-4.86	-0.70	-0.39	-0.43	-0.42	-0.36	-0.19	-0.26	-0.29	-0.39	-0.47	-0.46	-0.38	-0.41	-0.25	-0.20	-0.08	-0.03	-0.78	0.12	0.37	0.37	0.13	0.21	0.76	1.03	0.71
EPS (Weighted Average and Diluted)									-0.42	-0.36	-0.19	-0.22	-0.29	-0.39	-0.47	-0.46	-0.38	-0.41	-0.25	-0.20	-0.08	-0.03	-0.78	0.12	0.35	0.35	0.12	0.20	0.70	0.92	0.66
Shares Outstanding (Weighted Average)	1.36M	1.34M	1.37M	1.36M	1.42M	13.13M	21.13M	14.20M	21.22M	23.33M	27.16M	24.70M	27.37M	27.62M	27.70M	27.62M	27.95M	27.98M	30.23M	29.56M	32.26M	32.55M	32.61M	32.52M	32.76M	33.12M	33.44M
Shares Outstanding (Diluted Average)									21.22M	23.33M	27.16M	24.70M	27.37M	27.62M	27.70M	27.62M	27.95M	27.98M	30.23M	29.56M	32.26M	32.55M	32.61M	32.52M	34.68M	35.29M	35.68M
EBITDA	-4.78M	-5.16M	-3.94M	-6.36M	-5.96M	-7.71M	-7.24M	-8.69M	-8.02M	-7.86M	-4.61M	-5.90M	-6.51M	-9.87M	-11.72M	-11.33M	-9.37M	-9.74M	-5.54M	-6.78M	-2.09M	-0.91M	-28.34M	2.60M	12.42M	12.51M	3.92M	8.64M	27.44M	36.57M	23.30M
Interest Expenses	0.26M	0.31M	1.08M	1.07M	1.09M	1.11M	1.08M	1.06M	1.04M	1.00M	0.97M	0.97M	0.95M	0.96M	0.98M	0.98M	0.96M	0.97M	0.79M	1.01M	1.09M	2.50M	3.59M	3.60M	3.60M	3.62M	3.62M	3.57M	3.46M	3.48M	3.49M
Tax Rate	-0.14%	-0.13%	-0.16%	-0.23%	-0.15%	-0.11%	-0.12%	-0.11%	-0.11%	-0.07%	-0.12%	-0.16%	-0.05%	-0.06%	-0.07%	-0.13%	-0.06%	-0.19%	-0.26%	-0.27%	-0.42%	-2.14%	5.60%	-4.81%	1.58%	-0.34%	0.68%	1.66%	3.73%	3.59%	-5.64%

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TransMedics Income Statement (2018-2025) | TMDX

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