TMDX 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 Dec2025
Revenue & cost
Revenue (Quarter) 2.52M2.92M4.04M3.54M4.68M5.67M7.21M6.06M8.24M3.39M7.97M7.63M7.05M8.67M5.41M8.54M15.88M20.52M25.68M31.38M41.55M52.47M66.43M81.17M96.85M114.31M108.76M121.62M143.54M157.37M143.82M160.76M
Cost of Revenue (Quarter) 1.59M1.74M1.91M2.04M2.10M2.33M2.99M2.32M2.67M1.48M2.05M2.80M2.24M2.58M1.60M2.68M3.78M6.17M7.57M10.67M12.79M15.72M25.77M33.25M36.89M45.04M47.92M49.61M55.31M60.78M59.25M67.35M
Gross Profit (Quarter) 0.92M1.18M2.13M1.50M2.57M3.33M4.22M3.74M4.86M1.91M5.04M4.83M4.81M5.59M3.77M6.99M12.10M14.35M18.11M20.70M28.77M36.74M40.66M47.92M59.96M69.26M60.84M72.01M88.23M96.59M84.58M93.41M
Operating items
Research & Development (Quarter) 3.46M3.43M3.27M-10.17M3.88M4.79M4.94M6.26M6.22M3.90M4.16M4.55M4.53M6.29M5.16M6.31M7.53M6.71M6.81M5.76M5.87M8.29M11.13M10.76M11.38M13.86M14.27M16.46M17.16M15.93M15.26M20.70M
Selling, General & Administrative (Quarter) 2.24M2.90M2.80M4.37M4.65M6.25M6.52M6.17M6.65M5.87M5.49M6.18M6.79M9.16M10.34M12.00M13.94M17.38M16.85M21.73M24.98M29.36M30.65M34.56M36.16M42.90M42.66M46.91M43.62M44.09M46.02M51.44M
Other Operating Expenses (Quarter) 13.66M27.21M
Operating Expenses (Quarter) 5.71M6.33M6.07M7.86M8.54M11.04M11.46M12.44M12.88M9.77M9.65M10.72M11.32M15.46M15.50M18.31M21.47M24.09M23.66M27.48M30.86M37.65M69.00M45.32M47.54M56.75M56.92M63.37M60.78M60.02M61.27M72.14M
Operating Income (Quarter) -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-28.34M2.60M12.42M12.51M3.92M8.64M27.44M36.57M23.30M21.27M
EBIT (Quarter) -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-28.34M2.60M12.42M12.51M3.92M8.64M27.44M36.57M23.30M21.27M
Non-operating items
Other Non Operating Income (Quarter) 0.17M-0.43M0.10M-0.06M-0.10M0.25M0.06M0.59M0.22M0.37M0.50M0.57M-0.45M0.17M-0.25M-0.34M-0.23M-0.78M-1.08M1.08M0.56M2.43M5.00M4.87M3.57M3.27M3.94M1.92M2.69M3.09M3.22M3.71M
Non Operating Income (Quarter) -0.11M-0.43M0.10M2.01M-0.92M-1.48M-1.03M4.22M0.22M0.37M-0.47M-0.41M-0.45M0.17M-1.23M-4.22M-1.19M-0.78M-1.08M-2.64M-0.54M-0.07M1.41M1.26M-0.03M-0.35M0.32M-1.66M-0.77M-0.39M-0.27M0.36M
Net income details
EBT (Quarter) -4.89M-6.11M-5.10M-7.82M-6.88M-9.19M-8.27M24.50M-8.84M-8.49M-5.08M-6.39M-7.91M-10.66M-12.95M31.67M-10.56M-11.50M-7.41M-6.95M-2.62M-0.98M-26.93M3.86M12.39M12.15M4.25M6.99M26.68M36.18M23.03M-84.72M
Tax Provisions (Quarter) 0.01M0.01M0.01M0.02M0.01M0.01M0.01M-0.03M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.02M0.01M0.02M0.02M0.02M0.01M0.02M-1.51M1.50M0.20M-0.04M0.03M0.03M0.99M1.30M-1.29M-103.30M
Profit After Tax (Quarter) -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-25.42M4.03M12.20M12.19M4.22M6.86M25.68M34.91M24.32M105.39M
Income from Continuing Operations (Quarter) -4.90M-6.12M-5.11M-7.84M-6.89M-9.20M-8.28M24.53M-8.85M-8.50M-5.09M-6.40M-7.92M-10.67M-12.96M31.65M-10.56M-11.52M-7.43M-6.97M-2.64M-1.00M-25.42M2.36M12.20M12.19M4.22M6.96M25.68M34.88M24.32M18.58M
Consolidated Net Income (Quarter) -4.90M-6.12M-5.11M-7.84M-6.89M-9.20M-8.28M24.53M-8.85M-8.50M-5.09M-6.40M-7.92M-10.67M-12.96M31.65M-10.56M-11.52M-7.43M-6.97M-2.64M-1.00M-25.42M2.36M12.20M12.19M4.22M6.96M25.68M34.88M24.32M18.58M
Income towards Parent Company (Quarter) -4.90M-6.12M-5.11M-7.84M-6.89M-9.20M-8.28M24.53M-8.85M-8.50M-5.09M-6.40M-7.92M-10.67M-12.96M31.65M-10.56M-11.52M-7.43M-6.97M-2.64M-1.00M-25.42M2.36M12.20M12.19M4.22M6.96M25.68M34.88M24.32M18.58M
Net Income towards Common Stockholders (Quarter) -4.90M-6.12M-5.11M-7.84M-6.89M-9.20M-8.28M24.53M-8.85M-8.50M-5.09M-6.40M-7.92M-10.67M-12.96M31.65M-10.56M-11.52M-7.43M-6.97M-2.64M-1.00M-25.42M2.36M12.20M12.19M4.22M6.96M28.03M34.88M24.32M18.58M
Additional items
EPS (Basic) (Quarter) -3.61-4.57-3.73-5.48-4.86-0.70-0.39-0.43-0.42-0.36-0.19-0.23-0.29-0.39-0.47-0.46-0.38-0.41-0.25-0.20-0.08-0.03-0.780.120.370.370.130.210.761.030.713.10
EPS (Weighted Average and Diluted) (Quarter) -0.42-0.36-0.19-0.22-0.29-0.39-0.47-0.46-0.38-0.41-0.25-0.20-0.08-0.03-0.780.120.350.350.120.200.700.920.662.59
Shares Outstanding (Weighted Average) (Quarter) 1.36M1.34M1.37M1.36M1.42M7.28M21.13M14.20M21.22M23.33M23.89M24.70M27.37M27.50M27.70M27.62M27.95M27.97M30.23M29.56M32.26M32.40M32.61M32.52M32.76M33.12M33.11M33.23M33.72M33.82M34.11M33.99M
Shares Outstanding (Diluted Average) (Quarter) 21.22M23.33M23.89M24.70M27.37M27.50M27.70M27.62M27.95M27.98M28.73M29.56M32.26M32.40M32.61M32.52M34.68M35.29M35.68M
EBITDA (Quarter) -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-28.34M2.60M12.42M12.51M3.92M8.64M27.44M36.57M23.30M21.27M
Interest Expenses (Quarter) 0.26M0.31M1.08M1.07M1.09M1.11M1.08M1.06M1.04M1.00M0.97M0.97M0.95M0.96M0.98M0.98M0.96M0.97M0.79M1.01M1.09M2.50M3.59M3.60M3.60M3.62M3.62M3.57M3.46M3.48M3.49M3.35M
Tax Rate (Quarter) -0.14%-0.13%-0.16%-0.23%-0.15%-0.11%-0.12%-0.12%-0.11%-0.07%-0.12%-0.16%-0.05%-0.06%-0.07%0.05%-0.06%-0.19%-0.26%-0.27%-0.42%-2.14%5.60%38.80%1.58%-0.34%0.68%0.46%3.73%3.59%-5.59%121.93%