TransMedics Group, Inc. (TMDX)

NASDAQ: TMDX · Real-Time Price · USD

132.04

+0.91 (0.69%)

At close: Aug 13, 2025, 4:00 PM

132.75

+0.71 (0.54%)

After-hours: Aug 13, 2025, 7:47 PM EDT

TransMedics Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	531.29	441.54	241.62	93.46	30.26	25.64	Upgrade
Revenue Growth (YoY)	48.09%	82.74%	158.53%	208.83%	18.03%	8.62%	Upgrade
Cost of Revenue	213.62	179.46	87.53	28.19	9.1	9	Upgrade
Gross Profit	317.68	262.08	154.09	65.27	21.16	16.64	Upgrade
Selling, General & Admin	177.27	168.62	117.55	69.9	38.28	24.19	Upgrade
Research & Development	63.82	55.97	36.06	26.81	22.3	18.83	Upgrade
Operating Expenses	241.1	224.59	153.61	96.71	60.59	43.02	Upgrade
Operating Income	76.58	37.5	0.49	-31.44	-39.43	-26.38	Upgrade
Interest Expense	-14.13	-14.41	-10.79	-3.73	-3.87	-3.99	Upgrade
Interest & Investment Income	11	13.4	12.5	-	-	-	Upgrade
Currency Exchange Gain (Loss)	2.1	0.7	0.3	-	-1	1	Upgrade
Other Non Operating Income (Expenses)	-1.46	-1.41	0.05	-0.43	0.12	0.65	Upgrade
EBT Excluding Unusual Items	74.09	35.78	2.54	-35.59	-44.18	-28.72	Upgrade
Merger & Restructuring Charges	-	-	-2	-	-	-	Upgrade
Other Unusual Items	-	-	-	-0.58	-	-	Upgrade
Pretax Income	74.09	35.78	-26.67	-36.17	-44.18	-28.72	Upgrade
Income Tax Expense	2.43	0.32	-1.64	0.07	0.04	0.03	Upgrade
Net Income	71.66	35.46	-25.03	-36.23	-44.22	-28.75	Upgrade
Net Income to Common	71.66	35.46	-25.03	-36.23	-44.22	-28.75	Upgrade
Shares Outstanding (Basic)	34	33	33	30	28	25	Upgrade
Shares Outstanding (Diluted)	38	35	33	30	28	25	Upgrade
Shares Change (YoY)	11.94%	8.30%	10.02%	7.02%	11.80%	73.91%	Upgrade
EPS (Basic)	2.13	1.07	-0.77	-1.23	-1.60	-1.16	Upgrade
EPS (Diluted)	2.02	1.01	-0.77	-1.23	-1.60	-1.16	Upgrade
Free Cash Flow	17.35	-80.94	-164.88	-57.72	-32.38	-30.72	Upgrade
Free Cash Flow Per Share	0.46	-2.30	-5.07	-1.95	-1.17	-1.24	Upgrade
Gross Margin	59.79%	59.36%	63.77%	69.84%	69.92%	64.88%	Upgrade
Operating Margin	14.41%	8.49%	0.20%	-33.64%	-130.29%	-102.91%	Upgrade
Profit Margin	13.49%	8.03%	-10.36%	-38.77%	-146.11%	-112.13%	Upgrade
Free Cash Flow Margin	3.27%	-18.33%	-68.24%	-61.76%	-107.01%	-119.82%	Upgrade
EBITDA	100.3	57.25	8.66	-27.96	-37.61	-24.81	Upgrade
EBITDA Margin	18.88%	12.97%	3.58%	-29.92%	-124.28%	-96.75%	Upgrade
D&A For EBITDA	23.73	19.76	8.18	3.48	1.82	1.58	Upgrade
EBIT	76.58	37.5	0.49	-31.44	-39.43	-26.38	Upgrade
EBIT Margin	14.41%	8.49%	0.20%	-33.64%	-130.29%	-102.91%	Upgrade
Effective Tax Rate	3.28%	0.88%	-	-	-	-	Upgrade
Revenue as Reported	531.29	441.54	241.62	93.46	30.26	25.64	Upgrade

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q