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 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 |
TransMedics Group, Inc. (TMDX)
TransMedics Group, Inc. (TMDX)