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For the quarter ending 2026-03-31, TMDX made $173,933K in revenue. $7,315K in net income. Net profit margin of 4.21%.

Income Overview

Revenue
$173,933K
Net Income
$7,315K
Net Profit Margin
4.21%
EPS
$0.2
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Service

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
173,933 160,764 143,823 157,370
Product
24,308 23,402 18,687 19,421
Service
48,464 43,948 40,561 41,360
Total cost of revenue
72,772 67,350 59,248 60,781
Gross profit
101,161 93,414 84,575 96,589
Research, development and clinical trials
24,879 20,701 15,260 15,934
Selling, general and administrative
62,985 51,440 46,015 44,088
Total operating expenses
87,864 72,141 61,275 60,022
Income from operations
13,297 21,273 23,300 36,567
Interest expense
7,170 3,354 3,491 3,476
Interest income and other income (expense), net
2,358 3,714 3,222 3,091
Total other expense, net
-4,812 360 -269 -385
Income before income taxes
8,485 21,633 23,031 36,182
Provision for income taxes
1,170 -83,750 -1,288 1,275
Net income
7,315 105,383 24,319 34,907
Basic EPS
0.21 3.079 0.71 1.03
Diluted EPS
0.2 2.574 0.66 0.92
Basic Average Shares
34,384,207 34,227,148 34,112,452 33,912,669
Diluted Average Shares
36,194,023 40,941,313 40,748,023 40,558,953
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Product$107,972K Service$65,961K Total revenue$173,933K (21.18%↑ Y/Y)Gross profit$101,161K (14.66%↑ Y/Y)Total cost of revenue$72,772K (31.57%↑ Y/Y)Income from operations$13,297K (-51.55%↓ Y/Y)Total operatingexpenses$87,864K (44.55%↑ Y/Y)Service$48,464K (24.28%↑ Y/Y)Product$24,308K (49.02%↑ Y/Y)Income before incometaxes$8,485K (-68.19%↓ Y/Y)Total other expense,net-$4,812K (-527.38%↓ Y/Y)Interest income and otherincome (expense), net$2,358K (-12.47%↓ Y/Y)Selling, general andadministrative$62,985K (44.38%↑ Y/Y)Research, development andclinical trials$24,879K (44.98%↑ Y/Y)Net income$7,315K (-71.52%↓ Y/Y)Provision for income taxes$1,170K (17.71%↑ Y/Y)Interest expense$7,170K (107.17%↑ Y/Y)

TransMedics Group, Inc. (TMDX)

TransMedics Group, Inc. (TMDX)