MDXG

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 92.91 M88.2 M98.61 M113.72 M118.09 M 418.63 M Gross profit 76 M71.65 M79.92 M95.01 M99.04 M 345.62 M Operating expenses 65.92 M64.16 M67.91 M74.87 M81.64 M 288.58 M Selling/general/admin expenses 61.04 M59.97 M64.15 M69 M73.07 M 266.19 M Research & development 3.57 M3.33 M3.3 M3.7 M4.76 M 15.1 M Operating income 11.05 M8.25 M12.37 M22.19 M21.08 M 63.89 M Non-Operating Income, Total 716 K839 K1.11 M1.08 M1.12 M 4.16 M Interest expense, net of interest capitalized 521 K478 K475 K425 K405 K 1.78 M Non-Operating Income, excl. Interest Expenses 403 K506 K738 K785 K904 K 2.93 M Unusual income/expense -208 K-145 K-101 K-126 K-186 K -558 K Pretax income 11.25 M8.61 M13.01 M22.85 M21.79 M 66.26 M Equity in earnings ————— — Taxes 3.81 M1.59 M3.39 M6.1 M6.61 M 17.68 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 7.44 M7.02 M9.62 M16.75 M15.19 M 48.58 M Discontinued operations 00000 0 Net income 7.44 M7.02 M9.62 M16.75 M15.19 M 48.58 M Dilution adjustment 0———— — Preferred dividends 0———— — Diluted net income available to common stockholders 7.44 M7.02 M9.62 M16.75 M15.19 M 48.58 M Basic earnings per share (Basic EPS) 0.060.050.070.110.1 0.33 Diluted earnings per share (Diluted EPS) 0.050.050.060.110.1 0.32 Average basic shares outstanding 146.98 M147.27 M147.76 M148.04 M147.79 M 590.86 M Diluted shares outstanding 149.05 M149.68 M149.32 M149.71 M149.72 M 598.43 M EBITDA 11.42 M8.28 M12.68 M20.82 M18.41 M 60.19 M EBIT 10.07 M7.49 M12.02 M20.13 M17.4 M 57.04 M Cost of revenue 16.91 M16.56 M18.68 M18.72 M19.05 M 73.01 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.35 M792 K658 K684 K1.01 M 3.15 M