TransMedics Group, Inc. (TMDX) Quarterly Income Statement

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TransMedics Group, Inc. (TMDX) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TMDX Income Statement

TransMedics Group, Inc. (TMDX) annual income statement — 10-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	189.95M	173.93M	160.76M	143.82M	157.37M	143.54M	121.62M	108.76M	114.31M	96.85M	81.17M	66.43M	52.47M	41.55M	31.38M	25.68M	20.52M	15.88M	9.67M	5.37M
Revenue Growth %	20.7%	21.18%	32.18%	32.24%	37.68%	48.21%	49.83%	63.72%	117.87%	133.07%	158.72%	158.65%	155.66%	161.68%	224.52%	378.27%	151.14%	125.15%	26.76%	-24.27%
Cost of Goods Sold	76.75M	72.77M	67.35M	59.25M	60.78M	55.31M	49.61M	47.92M	45.14M	36.99M	33.25M	25.77M	15.72M	12.79M	10.67M	7.57M	6.17M	3.78M	2.68M	1.6M
COGS % of Revenue	40.41%	41.84%	41.89%	41.2%	38.62%	38.53%	40.79%	44.06%	39.49%	38.19%	40.96%	38.79%	29.97%	30.77%	34.01%	29.47%	30.07%	23.78%	27.74%	29.74%
Gross Profit	113.2M	101.16M	93.41M	84.58M	96.59M	88.23M	72.01M	60.84M	69.16M	59.86M	47.92M	40.66M	36.74M	28.77M	20.7M	18.11M	14.35M	12.1M	6.99M	3.77M
Gross Margin %	59.59%	58.16%	58.11%	58.8%	61.38%	61.47%	59.21%	55.94%	60.51%	61.81%	59.04%	61.21%	70.03%	69.23%	65.99%	70.53%	69.93%	76.22%	72.26%	70.26%
Gross Profit Growth %	17.2%	14.66%	29.72%	39%	39.66%	47.39%	50.27%	49.64%	88.24%	108.1%	131.48%	124.47%	156.03%	137.66%	196.35%	380.12%	156.75%	151.59%	44.7%	-25.11%
Operating Expenses	89.46M	87.86M	72.14M	61.27M	60.02M	60.78M	63.37M	56.92M	56.65M	47.44M	45.32M	69M	37.65M	30.86M	27.48M	23.66M	24.09M	21.47M	18.31M	15.5M
OpEx % of Revenue	47.1%	50.52%	44.87%	42.6%	38.14%	42.35%	52.1%	52.34%	49.56%	48.98%	55.83%	103.86%	71.76%	74.25%	87.59%	92.12%	117.42%	135.22%	189.43%	288.6%
Selling, General & Admin	57.83M	56.92M	51.44M	46.02M	44.09M	43.63M	46.91M	42.66M	42.8M	36.06M	34.56M	30.65M	29.36M	24.98M	21.73M	16.85M	17.38M	13.94M	12M	10.34M
SG&A % of Revenue	30.45%	32.73%	32%	31.99%	28.02%	30.39%	38.57%	39.22%	37.44%	37.23%	42.58%	46.14%	55.95%	60.12%	69.25%	65.61%	84.7%	87.78%	124.12%	192.46%
Research & Development	31.63M	24.88M	20.7M	15.26M	15.93M	17.16M	16.46M	14.27M	13.86M	11.38M	10.76M	38.34M	8.29M	5.87M	5.76M	6.81M	6.71M	7.53M	6.31M	5.16M
R&D % of Revenue	16.65%	14.3%	12.88%	10.61%	10.13%	11.96%	13.54%	13.12%	12.12%	11.75%	13.26%	57.72%	15.8%	14.13%	18.35%	26.51%	32.72%	47.44%	65.31%	96.15%
Other Operating Expenses	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	23.74M	13.3M	21.27M	23.3M	36.57M	27.44M	8.64M	3.92M	12.51M	12.42M	2.6M	-28.34M	-906K	-2.09M	-6.78M	-5.54M	-9.74M	-9.37M	-11.33M	-11.72M
Operating Margin %	12.5%	7.64%	13.23%	16.2%	23.24%	19.12%	7.11%	3.61%	10.94%	12.83%	3.21%	-42.65%	-1.73%	-5.03%	-21.61%	-21.59%	-47.49%	-59%	-117.17%	-218.34%
Operating Income Growth %	-35.09%	-51.55%	146.1%	493.93%	192.35%	120.94%	232.08%	113.85%	1480.57%	694.59%	138.4%	-411.09%	90.7%	77.7%	40.16%	52.72%	1.25%	-43.98%	-92.13%	-154.34%
EBITDA	26.63M	25.16M	28.74M	30.15M	43.3M	33.58M	14.32M	9.1M	17.11M	16.82M	6.21M	-26.44M	486K	-802K	-5.49M	-4.65M	-8.95M	-8.86M	-10.86M	-11.27M
EBITDA Margin %	14.02%	14.47%	17.88%	20.96%	27.51%	23.39%	11.78%	8.37%	14.97%	17.37%	7.65%	-39.8%	0.93%	-1.93%	-17.51%	-18.12%	-43.61%	-55.81%	-112.35%	-209.87%
EBITDA Growth %	-38.5%	-25.07%	100.65%	231.31%	153.1%	99.61%	130.73%	134.41%	3419.96%	2197.63%	213%	-468.28%	105.43%	90.95%	49.42%	58.71%	4.96%	-46.19%	-98.72%	-167.82%
D&A (Non-Cash Add-back)	0	11.86M	7.47M	6.85M	6.73M	6.14M	5.68M	5.18M	4.6M	4.4M	3.6M	1.89M	1.39M	1.29M	1.28M	891K	795K	507K	466K	455K
EBIT	26.63M	15.65M	24.99M	26.52M	39.66M	30.14M	10.56M	7.86M	15.78M	15.99M	7.47M	-23.34M	1.52M	-1.53M	-5.69M	-6.62M	-10.53M	-9.6M	-11.67M	-11.97M
Net Interest Income	-4.33M	-4.21M	-3.35M	-3.49M	-976K	-3.46M	-655K	-317K	-223K	-28K	1.16M	1.61M	-74K	-536K	78K	-387K	-872K	-960K	-978K	-979K
Interest Income	2.89M	2.96M	0	0	2.5M	0	2.92M	3.3M	3.4M	3.57M	4.76M	5.2M	2.43M	555K	1.08M	400K	0	0	0	0
Interest Expense	7.22M	7.17M	3.35M	3.49M	3.48M	3.46M	3.57M	3.62M	3.62M	3.6M	3.6M	3.59M	2.5M	1.09M	1.01M	787K	872K	960K	978K	979K
Other Income/Expense	-4.33M	-4.81M	360K	-269K	-385K	-767K	-1.66M	322K	-355K	-28K	1.26M	1.41M	-74K	-536K	78K	-1.86M	-1.76M	-1.19M	-1.32M	-1.23M
Pretax Income	19.41M	8.48M	21.63M	23.03M	36.18M	26.68M	6.99M	4.25M	12.15M	12.39M	3.86M	-26.93M	-980K	-2.63M	-6.7M	-7.41M	-11.5M	-10.56M	-12.65M	-12.95M
Pretax Margin %	10.22%	4.88%	13.46%	16.01%	22.99%	18.58%	5.75%	3.9%	10.63%	12.8%	4.76%	-40.54%	-1.87%	-6.32%	-21.36%	-28.84%	-56.05%	-66.47%	-130.85%	-241.21%
Income Tax	4.72M	1.17M	-83.75M	-1.29M	1.27M	994K	132K	29K	-41K	196K	-168K	-1.51M	21K	11K	19K	19K	22K	6K	17K	9K
Effective Tax Rate %	24.34%	13.79%	-387.14%	-5.59%	3.52%	3.73%	1.89%	0.68%	-0.34%	1.58%	-4.35%	5.6%	-2.14%	-0.42%	-0.28%	-0.26%	-0.19%	-0.06%	-0.13%	-0.07%
Net Income	14.68M	7.32M	105.38M	24.32M	34.91M	25.68M	6.86M	4.22M	12.19M	12.2M	4.03M	-25.42M	-1M	-2.64M	-6.72M	-7.43M	-11.52M	-10.56M	-12.67M	-12.96M
Net Margin %	7.73%	4.21%	65.55%	16.91%	22.18%	17.89%	5.64%	3.88%	10.67%	12.59%	4.97%	-38.27%	-1.91%	-6.34%	-21.42%	-28.91%	-56.15%	-66.51%	-131.03%	-241.38%
Net Income Growth %	-57.94%	-71.52%	1436.87%	476.83%	186.26%	110.56%	70.11%	116.58%	1318.18%	562.71%	159.99%	-242.34%	91.31%	75.04%	46.95%	42.71%	-8.01%	-33.41%	-100.73%	-154.76%
Net Income (Continuing)	14.68M	7.32M	105.38M	24.32M	34.91M	25.68M	6.86M	4.22M	12.19M	12.2M	4.03M	-25.42M	-1M	-2.64M	-6.72M	-7.43M	-11.52M	-10.56M	-12.67M	-12.96M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.41	0.20	2.59	0.66	0.92	0.70	0.19	0.12	0.35	0.35	0.12	-0.78	-0.03	-0.08	-0.21	-0.25	-0.41	-0.38	-0.46	-0.47
EPS Growth %	-55.43%	-71.43%	1263.16%	450%	162.86%	100%	58.33%	115.38%	1236.36%	528.4%	157.14%	-212%	92.49%	78.5%	54.35%	46.81%	-5.13%	-31.03%	-100%	-147.37%
EPS (Basic)	0.42	0.21	3.08	0.71	1.03	0.76	0.20	0.13	0.37	0.37	0.12	-0.78	-0.03	-0.08	-0.21	-0.25	-0.41	-0.38	-0.46	-0.47
Diluted Shares Outstanding	40.71M	36.19M	40.93M	40.75M	40.56M	39.91M	35.21M	35.68M	35.29M	34.68M	34.18M	32.61M	32.55M	32.26M	32.01M	30.23M	27.98M	27.95M	27.77M	27.7M
Basic Shares Outstanding	34.58M	34.38M	34.22M	34.11M	33.91M	33.72M	33.59M	33.44M	33.12M	32.76M	32.64M	32.61M	32.55M	32.26M	32.01M	30.23M	27.98M	27.79M	27.77M	27.7M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-