MDxHealth (MDXH) Income Statement (2006 - 2026)
Income Statement report data from Mar 31, 2006 to Mar 31, 2026 for MDxHealth (MDXH).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | |
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Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 55M (0.00%) | 55M (+99.31%) | 27M (+3.08%) | 27M (+9.55%) | 24M (-49.46%) | 48M (+106.09%) | 23M (-44.46%) | 42M (+111.75%) | 20M (-48.83%) | 39M (+100.26%) | 19M (-38.47%) | 31M (+113.95%) | 15M (-38.88%) | 24M (+115.70%) | 11M (-14.30%) | 13M (+112.93%) | 6.11M (-46.92%) | 12M (+109.27%) | 5.50M (-48.74%) | 11M (+112.06%) | 5.06M (-41.03%) | 8.58M (+100.00%) | 4.29M (-56.58%) | 9.88M (+100.00%) | 4.94M (+442.86%) | 910K (+97.83%) | 460K (-95.77%) | 11M (+99.82%) | 5.44M (-51.43%) | 11M (+100.00%) | 5.60M (-67.44%) | 17M (+100.00%) | 8.60M (-47.08%) | 16M (+100.12%) | 8.12M (-66.53%) | 24M (+100.00%) | 12M (-28.73%) | 17M (+100.00%) | 8.51M (-34.29%) | 13M (+100.15%) | 6.47M (-33.84%) | 9.78M (+100.00%) | 4.89M (-37.79%) | 7.86M (+100.00%) | 3.93M (-42.79%) | 6.87M (+100.29%) | 3.43M (-28.54%) | 4.80M (+100.00%) | 2.40M (-32.77%) | 3.57M (+99.44%) | 1.79M (-55.03%) | 3.98M (+100.00%) | 1.99M (+19.88%) | 1.66M (0.00%) | 1.66M (+34.96%) | 1.23M (0.00%) | 1.23M (-29.31%) | 1.74M (+100.00%) | 870K (-50.00%) | 1.74M (+100.00%) | 870K (-48.52%) | 1.69M (+101.19%) | 840K (-50.30%) | 1.69M (+101.19%) | 840K (-54.10%) | 1.83M (+101.10%) | 910K (-50.27%) | 1.83M (+101.10%) | 910K (-13.33%) | 1.05M (0.00%) | 1.05M (0.00%) | 1.05M (0.00%) | 1.05M (+9.38%) | 960K (0.00%) | 960K (0.00%) | 960K (0.00%) | 960K (+5.49%) | 910K (0.00%) | 910K (0.00%) | 910K (0.00%) | 910K |
Cost Of Revenue | 25M (0.00%) | 25M (+165.27%) | 9.56M (+5.75%) | 9.04M (+2.84%) | 8.79M (-51.86%) | 18M (+101.99%) | 9.04M (-45.67%) | 17M (+114.16%) | 7.77M (-42.53%) | 14M (+98.82%) | 6.80M (-46.62%) | 13M (+112.69%) | 5.99M (-43.49%) | 11M (+115.01%) | 4.93M (-31.91%) | 7.24M (+122.09%) | 3.26M (-48.34%) | 6.31M (+115.36%) | 2.93M (-46.92%) | 5.52M (+105.97%) | 2.68M (-48.66%) | 5.22M (+100.00%) | 2.61M (-49.71%) | 5.19M (+99.62%) | 2.60M (-55.56%) | 5.85M (+100.34%) | 2.92M (-50.59%) | 5.91M (+100.34%) | 2.95M (-40.76%) | 4.98M (+100.00%) | 2.49M (-62.67%) | 6.67M (+99.70%) | 3.34M (-35.77%) | 5.20M (+100.00%) | 2.60M (-48.00%) | 5.00M (+100.00%) | 2.50M (-55.52%) | 5.62M (+100.00%) | 2.81M (-37.42%) | 4.49M (+100.45%) | 2.24M (-44.96%) | 4.07M (+100.49%) | 2.03M (-28.52%) | 2.84M (+100.00%) | 1.42M (-64.50%) | 4.00M (+100.00%) | 2.00M (-18.70%) | 2.46M (+100.00%) | 1.23M (-69.33%) | 4.01M (+99.50%) | 2.01M (+12.92%) | 1.78M (+100.00%) | 890K (+78.00%) | 500K (0.00%) | 500K (+66.67%) | 300K (0.00%) | 300K (+76.47%) | 170K (+88.89%) | 90K (-47.06%) | 170K (+88.89%) | 90K (-64.00%) | 250K (+108.33%) | 120K (-52.00%) | 250K (+108.33%) | 120K (-7.69%) | 130K (+116.67%) | 60K (-53.85%) | 130K (+116.67%) | 60K (-25.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (-50.00%) | 160K (0.00%) | 160K (0.00%) | 160K (0.00%) | 160K (+700.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K |
Costof Goods And Services Sold | 25M (0.00%) | 25M (+165.27%) | 9.56M (+5.75%) | 9.04M (+2.84%) | 8.79M (-51.86%) | 18M (+101.99%) | 9.04M (-45.67%) | 17M (+114.16%) | 7.77M (-42.53%) | 14M (+98.82%) | 6.80M (-46.62%) | 13M (+112.69%) | 5.99M (-43.49%) | 11M (+115.01%) | 4.93M (-31.91%) | 7.24M (+122.09%) | 3.26M (-48.34%) | 6.31M (+115.36%) | 2.93M (-46.92%) | 5.52M (+105.97%) | 2.68M (-48.66%) | 5.22M (+100.00%) | 2.61M (-49.71%) | 5.19M (+99.62%) | 2.60M (-55.56%) | 5.85M (+100.34%) | 2.92M (-50.59%) | 5.91M (+100.34%) | 2.95M (-40.76%) | 4.98M (+100.00%) | 2.49M (-62.67%) | 6.67M (+99.70%) | 3.34M (-35.77%) | 5.20M (+100.00%) | 2.60M (-48.00%) | 5.00M (+100.00%) | 2.50M (-55.52%) | 5.62M (+100.00%) | 2.81M (-37.42%) | 4.49M (+100.45%) | 2.24M (-44.96%) | 4.07M (+100.49%) | 2.03M (-28.52%) | 2.84M (+100.00%) | 1.42M (-64.50%) | 4.00M (+100.00%) | 2.00M (-18.70%) | 2.46M (+100.00%) | 1.23M (-69.33%) | 4.01M (+99.50%) | 2.01M (+12.92%) | 1.78M (+100.00%) | 890K (+78.00%) | 500K (0.00%) | 500K (+66.67%) | 300K (0.00%) | 300K (+76.47%) | 170K (+88.89%) | 90K (-47.06%) | 170K (+88.89%) | 90K (-64.00%) | 250K (+108.33%) | 120K (-52.00%) | 250K (+108.33%) | 120K (-7.69%) | 130K (+116.67%) | 60K (-53.85%) | 130K (+116.67%) | 60K (-25.00%) | 80K (0.00%) | 80K (0.00%) | 80K (0.00%) | 80K (-50.00%) | 160K (0.00%) | 160K (0.00%) | 160K (0.00%) | 160K (+700.00%) | 20K (0.00%) | 20K (0.00%) | 20K (0.00%) | 20K |
Gross Profit | 29M (0.00%) | 29M (+63.93%) | 18M (+1.76%) | 18M (+13.35%) | 16M (-47.97%) | 30M (+108.61%) | 14M (-43.67%) | 25M (+110.20%) | 12M (-52.18%) | 25M (+100.96%) | 13M (-32.89%) | 19M (+114.45%) | 8.72M (-35.17%) | 13M (+116.24%) | 6.22M (+7.80%) | 5.77M (+103.17%) | 2.84M (-45.38%) | 5.20M (+103.13%) | 2.56M (-50.96%) | 5.22M (+119.33%) | 2.38M (-29.17%) | 3.36M (+100.00%) | 1.68M (-64.18%) | 4.69M (+100.43%) | 2.34M | -4.93M (+99.60%) | -2.47M | 4.96M (+100.00%) | 2.48M (-60.13%) | 6.22M (+100.00%) | 3.11M (-70.47%) | 11M (+100.19%) | 5.26M (-52.36%) | 11M (+100.00%) | 5.52M (-71.34%) | 19M (+100.00%) | 9.63M (-15.60%) | 11M (+99.82%) | 5.71M (-32.51%) | 8.46M (+100.00%) | 4.23M (-25.92%) | 5.71M (+99.65%) | 2.86M (-43.03%) | 5.02M (+100.00%) | 2.51M (-12.54%) | 2.87M (+99.31%) | 1.44M (-38.72%) | 2.35M (+100.85%) | 1.17M | -440.00K (+100.00%) | -220.00K | 2.20M (+100.00%) | 1.10M (-5.17%) | 1.16M (0.00%) | 1.16M (+24.73%) | 930K (0.00%) | 930K (-40.76%) | 1.57M (+101.28%) | 780K (-50.32%) | 1.57M (+101.28%) | 780K (-45.83%) | 1.44M (+100.00%) | 720K (-50.00%) | 1.44M (+100.00%) | 720K (-57.65%) | 1.70M (+100.00%) | 850K (-50.00%) | 1.70M (+100.00%) | 850K (-12.37%) | 970K (0.00%) | 970K (0.00%) | 970K (0.00%) | 970K (+21.25%) | 800K (0.00%) | 800K (0.00%) | 800K (0.00%) | 800K (-11.11%) | 900K (0.00%) | 900K (0.00%) | 900K (0.00%) | 900K |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Research And Development | 10M (0.00%) | 10M (+414.93%) | 2.01M (-21.79%) | 2.57M (+2.80%) | 2.50M (-54.46%) | 5.49M (+103.33%) | 2.70M (-46.75%) | 5.07M (+134.72%) | 2.16M (+111.76%) | 1.02M (-34.62%) | 1.56M (-29.09%) | 2.20M (+66.67%) | 1.32M (-66.75%) | 3.97M (+82.95%) | 2.17M (-39.55%) | 3.59M (+101.69%) | 1.78M (-53.77%) | 3.85M (+156.67%) | 1.50M (-46.81%) | 2.82M (+68.86%) | 1.67M (-30.71%) | 2.41M (+99.17%) | 1.21M (-43.19%) | 2.13M (+99.07%) | 1.07M (-84.78%) | 7.03M (+100.28%) | 3.51M (+78.17%) | 1.97M (+98.99%) | 990K (-58.40%) | 2.38M (+100.00%) | 1.19M (-37.37%) | 1.90M (+100.00%) | 950K (-64.42%) | 2.67M (+99.25%) | 1.34M (+61.45%) | 830K (+97.62%) | 420K (-54.35%) | 920K (+100.00%) | 460K (-56.60%) | 1.06M (+100.00%) | 530K (-74.88%) | 2.11M (+100.95%) | 1.05M (-13.22%) | 1.21M (+101.67%) | 600K (-42.86%) | 1.05M (+101.92%) | 520K (-60.90%) | 1.33M (+101.52%) | 660K (-51.47%) | 1.36M (+100.00%) | 680K (-78.82%) | 3.21M (+100.63%) | 1.60M (-11.60%) | 1.81M (0.00%) | 1.81M (+120.73%) | 820K (0.00%) | 820K (-73.63%) | 3.11M (+99.36%) | 1.56M (-49.84%) | 3.11M (+99.36%) | 1.56M (-65.56%) | 4.53M (+100.44%) | 2.26M (-50.11%) | 4.53M (+100.44%) | 2.26M (-75.91%) | 9.38M (+100.00%) | 4.69M (-50.00%) | 9.38M (+100.00%) | 4.69M (+22.45%) | 3.83M (0.00%) | 3.83M (0.00%) | 3.83M (0.00%) | 3.83M (-1.79%) | 3.90M (0.00%) | 3.90M (0.00%) | 3.90M (0.00%) | 3.90M (+36.84%) | 2.85M (0.00%) | 2.85M (0.00%) | 2.85M (0.00%) | 2.85M |
Selling General And Administrative | 39M (0.00%) | 39M (+428.69%) | 7.46M (+19.55%) | 6.24M (+6.85%) | 5.84M (-49.66%) | 12M (+102.09%) | 5.74M (-48.75%) | 11M (+108.96%) | 5.36M (-86.61%) | 40M (+643.87%) | 5.38M (-50.60%) | 11M (+110.64%) | 5.17M (-62.81%) | 14M (+71.60%) | 8.10M (-15.98%) | 9.64M (+114.70%) | 4.49M (+168.86%) | 1.67M (-56.17%) | 3.81M (-43.47%) | 6.74M (+252.88%) | 1.91M (-71.58%) | 6.72M (+100.00%) | 3.36M (-53.78%) | 7.27M (+100.28%) | 3.63M (-49.30%) | 7.16M (+100.00%) | 3.58M (-55.42%) | 8.03M (+99.75%) | 4.02M (-73.57%) | 15M (+100.13%) | 7.60M (-0.39%) | 7.63M (+99.74%) | 3.82M (-43.41%) | 6.75M (+99.70%) | 3.38M (-49.93%) | 6.75M (+99.70%) | 3.38M (-41.52%) | 5.78M (+100.00%) | 2.89M (-50.00%) | 5.78M (+100.00%) | 2.89M (-35.78%) | 4.50M (+100.00%) | 2.25M (-50.00%) | 4.50M (+100.00%) | 2.25M (-39.19%) | 3.70M (+100.00%) | 1.85M (-50.00%) | 3.70M (+100.00%) | 1.85M (-15.14%) | 2.18M (+100.00%) | 1.09M (-50.00%) | 2.18M (+100.00%) | 1.09M (-8.40%) | 1.19M (0.00%) | 1.19M (0.00%) | 1.19M (0.00%) | 1.19M (-61.61%) | 3.10M (+100.00%) | 1.55M (-50.00%) | 3.10M (+100.00%) | 1.55M (-37.75%) | 2.49M (+99.20%) | 1.25M (-49.80%) | 2.49M (+99.20%) | 1.25M (-56.45%) | 2.87M (+99.31%) | 1.44M (-49.83%) | 2.87M (+99.31%) | 1.44M (+33.33%) | 1.08M (0.00%) | 1.08M (0.00%) | 1.08M (0.00%) | 1.08M (+20.00%) | 900K (0.00%) | 900K (0.00%) | 900K (0.00%) | 900K (+42.86%) | 630K (0.00%) | 630K (0.00%) | 630K (0.00%) | 630K |
Operating Expenses | 41M (0.00%) | 41M (+99.22%) | 21M (+5.34%) | 19M (-3.04%) | 20M (-50.38%) | 40M (+98.77%) | 20M (-48.26%) | 39M (+110.87%) | 19M (-48.27%) | 36M (+110.93%) | 17M (-51.35%) | 35M (+101.78%) | 17M (-49.21%) | 34M (+89.09%) | 18M (-20.39%) | 23M (+113.08%) | 11M (-45.41%) | 20M (+101.85%) | 9.71M (-45.02%) | 18M (+116.95%) | 8.14M (-53.46%) | 17M (+99.89%) | 8.75M (-50.48%) | 18M (+99.89%) | 8.84M (-63.87%) | 24M (+99.10%) | 12M (-34.73%) | 19M (+100.11%) | 9.41M (-60.30%) | 24M (+100.00%) | 12M (-53.49%) | 25M (+100.00%) | 13M (-46.92%) | 24M (+100.00%) | 12M (-35.86%) | 19M (+100.11%) | 9.35M (-45.26%) | 17M (+100.00%) | 8.54M (-46.59%) | 16M (+100.13%) | 7.99M (-45.35%) | 15M (+100.00%) | 7.31M (-30.38%) | 11M (+100.00%) | 5.25M (-47.66%) | 10M (+99.80%) | 5.02M (-51.87%) | 10M (+99.81%) | 5.22M (-34.01%) | 7.91M (+99.75%) | 3.96M (-60.48%) | 10M (+100.00%) | 5.01M (+18.72%) | 4.22M (0.00%) | 4.22M | -3.81M (0.00%) | -3.81M (-38.25%) | -6.17M (+100.32%) | -3.08M (-50.08%) | -6.17M (+100.32%) | -3.08M (-56.00%) | -7.00M (+100.00%) | -3.50M (-50.00%) | -7.00M (+100.00%) | -3.50M (-71.43%) | -12.25M (+100.16%) | -6.12M (-50.04%) | -12.25M (+100.16%) | -6.12M (+24.64%) | -4.91M (0.00%) | -4.91M (0.00%) | -4.91M (0.00%) | -4.91M | 4.78M (0.00%) | 4.78M (0.00%) | 4.78M (0.00%) | 4.78M (+39.77%) | 3.42M (0.00%) | 3.42M (0.00%) | 3.42M (0.00%) | 3.42M |
Depreciation And Amortization | 4.68M (0.00%) | 4.68M (+65.96%) | 2.82M (+24.23%) | 2.27M (+0.89%) | 2.25M (-48.16%) | 4.34M (+101.86%) | 2.15M (-41.89%) | 3.70M (+94.74%) | 1.90M (-44.93%) | 3.45M (+84.49%) | 1.87M (-45.16%) | 3.41M (+107.93%) | 1.64M (-50.75%) | 3.33M (+156.15%) | 1.30M (-17.72%) | 1.58M (+100.00%) | 790K (-48.03%) | 1.52M (+111.11%) | 720K (-26.53%) | 980K (+326.09%) | 230K (-89.05%) | 2.10M (+153.01%) | 830K (-50.60%) | 1.68M (+100.00%) | 840K (-50.88%) | 1.71M (+98.84%) | 860K (-49.41%) | 1.70M (+100.00%) | 850K (-42.95%) | 1.49M (+101.35%) | 740K (-50.00%) | 1.48M (+100.00%) | 740K (+722.22%) | 90K (+125.00%) | 40K (-95.45%) | 880K (+100.00%) | 440K (-50.56%) | 890K (+97.78%) | 450K (-45.78%) | 830K (+102.44%) | 410K (+2.50%) | 400K (+100.00%) | 200K (0.00%) | 200K (+100.00%) | 100K (-44.44%) | 180K (+100.00%) | 90K (-40.00%) | 150K (+87.50%) | 80K (-50.00%) | 160K (+100.00%) | 80K (-69.23%) | 260K (+100.00%) | 130K (+8.33%) | 120K (0.00%) | 120K (-7.69%) | 130K (0.00%) | 130K (-7.14%) | 140K (+100.00%) | 70K (-50.00%) | 140K (+100.00%) | 70K (-53.33%) | 150K (+114.29%) | 70K (-53.33%) | 150K (+114.29%) | 70K (-78.13%) | 320K (+100.00%) | 160K (-50.00%) | 320K (+100.00%) | 160K (-60.00%) | 400K (0.00%) | 400K (0.00%) | 400K (0.00%) | 400K (+5.26%) | 380K (0.00%) | 380K (0.00%) | 380K (0.00%) | 380K (+72.73%) | 220K (0.00%) | 220K (0.00%) | 220K (0.00%) | 220K |
Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Operating Income | -11.57M (0.00%) | -11.57M (+338.26%) | -2.64M (+37.50%) | -1.92M (-58.17%) | -4.59M (-57.10%) | -10.70M (+75.70%) | -6.09M (-56.56%) | -14.02M (+112.42%) | -6.60M (-39.28%) | -10.87M (+138.38%) | -4.56M (-72.30%) | -16.46M (+88.76%) | -8.72M (-58.24%) | -20.88M (+75.02%) | -11.93M (-29.91%) | -17.02M (+116.82%) | -7.85M (-45.49%) | -14.40M (+101.40%) | -7.15M (-42.52%) | -12.44M (+115.97%) | -5.76M (-59.24%) | -14.13M (+99.86%) | -7.07M (-45.57%) | -12.99M (+100.15%) | -6.49M (-75.19%) | -26.16M (+127.28%) | -11.51M (-16.96%) | -13.86M (+100.00%) | -6.93M (-59.59%) | -17.15M (+100.12%) | -8.57M (-42.68%) | -14.95M (+99.87%) | -7.48M (-41.70%) | -12.83M (+100.16%) | -6.41M | 550K (+96.43%) | 280K | -5.32M (+100.00%) | -2.66M (-64.67%) | -7.53M (+100.27%) | -3.76M (-57.80%) | -8.91M (+100.22%) | -4.45M (-18.65%) | -5.47M (+99.64%) | -2.74M (-62.26%) | -7.26M (+100.00%) | -3.63M (-55.13%) | -8.09M (+100.25%) | -4.04M (-50.67%) | -8.19M (+99.76%) | -4.10M (-47.57%) | -7.82M (+100.00%) | -3.91M (+30.33%) | -3.00M (0.00%) | -3.00M (+4.17%) | -2.88M (0.00%) | -2.88M (-37.39%) | -4.60M (+100.00%) | -2.30M (-50.00%) | -4.60M (+100.00%) | -2.30M (-58.63%) | -5.56M (+100.00%) | -2.78M (-50.00%) | -5.56M (+100.00%) | -2.78M (-73.65%) | -10.55M (+99.81%) | -5.28M (-49.95%) | -10.55M (+99.81%) | -5.28M (+34.01%) | -3.94M (0.00%) | -3.94M (0.00%) | -3.94M (0.00%) | -3.94M (-1.75%) | -4.01M (0.00%) | -4.01M (0.00%) | -4.01M (0.00%) | -4.01M (+51.32%) | -2.65M (0.00%) | -2.65M (0.00%) | -2.65M (0.00%) | -2.65M |
Ebit | -11.57M (0.00%) | -11.57M (+440.65%) | -2.14M (+42.67%) | -1.50M (-61.54%) | -3.90M (-62.86%) | -10.50M (+78.27%) | -5.89M (-53.44%) | -12.65M (+141.87%) | -5.23M (-74.48%) | -20.49M (+412.25%) | -4.00M (-75.70%) | -16.46M (+88.76%) | -8.72M (-64.36%) | -24.47M (+105.11%) | -11.93M (-29.82%) | -17.00M (+116.56%) | -7.85M (-46.56%) | -14.69M (+105.45%) | -7.15M (-42.52%) | -12.44M (+115.97%) | -5.76M (-58.44%) | -13.86M (+100.00%) | -6.93M (-46.65%) | -12.99M (+100.15%) | -6.49M (-71.79%) | -23.01M (+99.91%) | -11.51M (-16.96%) | -13.86M (+100.00%) | -6.93M (-59.59%) | -17.15M (+100.12%) | -8.57M (-42.68%) | -14.95M (+99.87%) | -7.48M (-41.70%) | -12.83M (+100.16%) | -6.41M | 550K (+96.43%) | 280K | -5.32M (+100.00%) | -2.66M (-64.67%) | -7.53M (+100.27%) | -3.76M (-57.80%) | -8.91M (+100.22%) | -4.45M (-18.65%) | -5.47M (+99.64%) | -2.74M (-62.26%) | -7.26M (+100.00%) | -3.63M (-55.13%) | -8.09M (+100.25%) | -4.04M (-50.67%) | -8.19M (+99.76%) | -4.10M (-47.57%) | -7.82M (+100.00%) | -3.91M (+30.33%) | -3.00M (0.00%) | -3.00M (+4.17%) | -2.88M (0.00%) | -2.88M (-37.39%) | -4.60M (+100.00%) | -2.30M (-50.00%) | -4.60M (+100.00%) | -2.30M (-58.63%) | -5.56M (+100.00%) | -2.78M (-50.00%) | -5.56M (+100.00%) | -2.78M (-73.65%) | -10.55M (+99.81%) | -5.28M (-49.95%) | -10.55M (+99.81%) | -5.28M (+34.01%) | -3.94M (0.00%) | -3.94M (0.00%) | -3.94M (0.00%) | -3.94M (-1.75%) | -4.01M (0.00%) | -4.01M (0.00%) | -4.01M (0.00%) | -4.01M (+51.32%) | -2.65M (0.00%) | -2.65M (0.00%) | -2.65M (0.00%) | -2.65M |
EBITDA | -6.89M (0.00%) | -6.89M | 680K (-11.69%) | 770K | -1.65M (-73.21%) | -6.16M (+64.27%) | -3.75M (-58.10%) | -8.95M (+168.77%) | -3.33M (-80.47%) | -17.05M (+700.47%) | -2.13M (-83.68%) | -13.05M (+84.32%) | -7.08M (-66.51%) | -21.14M (+98.87%) | -10.63M (-31.06%) | -15.42M (+118.41%) | -7.06M (-46.39%) | -13.17M (+104.82%) | -6.43M (-43.89%) | -11.46M (+107.23%) | -5.53M (-52.98%) | -11.76M (+92.79%) | -6.10M (-46.07%) | -11.31M (+99.82%) | -5.66M (-73.43%) | -21.30M (+100.00%) | -10.65M (-12.42%) | -12.16M (+100.00%) | -6.08M (-61.17%) | -15.66M (+100.00%) | -7.83M (-41.87%) | -13.47M (+99.85%) | -6.74M (-47.10%) | -12.74M (+100.00%) | -6.37M | 1.43M (+98.61%) | 720K | -4.43M (+100.45%) | -2.21M (-67.01%) | -6.70M (+100.00%) | -3.35M (-60.63%) | -8.51M (+100.24%) | -4.25M (-19.51%) | -5.28M (+100.00%) | -2.64M (-62.71%) | -7.08M (+100.00%) | -3.54M (-55.36%) | -7.93M (+99.75%) | -3.97M (-50.56%) | -8.03M (+99.75%) | -4.02M (-46.83%) | -7.56M (+100.00%) | -3.78M (+31.25%) | -2.88M (0.00%) | -2.88M (+4.73%) | -2.75M (0.00%) | -2.75M (-38.34%) | -4.46M (+100.00%) | -2.23M (-50.00%) | -4.46M (+100.00%) | -2.23M (-58.86%) | -5.42M (+100.00%) | -2.71M (-50.00%) | -5.42M (+100.00%) | -2.71M (-73.51%) | -10.23M (+99.80%) | -5.12M (-49.95%) | -10.23M (+99.80%) | -5.12M (+44.63%) | -3.54M (0.00%) | -3.54M (0.00%) | -3.54M (0.00%) | -3.54M (-2.75%) | -3.64M (0.00%) | -3.64M (0.00%) | -3.64M (0.00%) | -3.64M (+49.79%) | -2.43M (0.00%) | -2.43M (0.00%) | -2.43M (0.00%) | -2.43M |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 7.39M (+5584.62%) | 130K (-74.00%) | 500K (+19.05%) | 420K (-39.13%) | 690K (0.00%) | 690K (+245.00%) | 200K | - | 1.37M | - | 560K | - | - | 40K (-33.33%) | 60K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 8.38M (0.00%) | 8.38M (+42.52%) | 5.88M (-6.52%) | 6.29M (+21.43%) | 5.18M (-27.55%) | 7.15M (+44.15%) | 4.96M (+6.44%) | 4.66M (+42.07%) | 3.28M (-68.64%) | 10M (+72.89%) | 6.05M (+102.34%) | 2.99M (0.00%) | 2.99M (+64.29%) | 1.82M (+3.41%) | 1.76M (+58.56%) | 1.11M (+164.29%) | 420K (-65.85%) | 1.23M (+161.70%) | 470K (0.00%) | 470K (0.00%) | 470K (-29.85%) | 670K (+97.06%) | 340K (-49.25%) | 670K (+97.06%) | 340K (+112.50%) | 160K (+100.00%) | 80K (-50.00%) | 160K (+100.00%) | 80K (+100.00%) | 40K (+100.00%) | 20K (-50.00%) | 40K (+100.00%) | 20K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 90K (0.00%) | 90K (0.00%) | 90K (0.00%) | 90K (+125.00%) | 40K (+100.00%) | 20K (-50.00%) | 40K (+100.00%) | 20K (-66.67%) | 60K (+100.00%) | 30K (-50.00%) | 60K (+100.00%) | 30K (+200.00%) | 10K (0.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Interest Income | -1.56M | 5.37M | -5.37M (-8.52%) | -5.87M (+31.03%) | -4.48M | 3.91M | -4.76M (+310.34%) | -1.16M (-39.27%) | -1.91M | 5.55M | -5.48M | 450K | -2.99M (-11.01%) | -3.36M (+97.65%) | -1.70M (+157.58%) | -660.00K (+57.14%) | -420.00K (-34.38%) | -640.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | -19.80M (0.00%) | -19.80M (+146.88%) | -8.02M (+2.95%) | -7.79M (-14.11%) | -9.07M (-48.61%) | -17.65M (+62.67%) | -10.85M (-45.86%) | -20.04M (+135.49%) | -8.51M (-59.01%) | -20.76M (+106.77%) | -10.04M (-55.04%) | -22.33M (+90.69%) | -11.71M (-54.86%) | -25.94M (+90.32%) | -13.63M (-24.70%) | -18.10M (+118.86%) | -8.27M (-47.32%) | -15.70M (+106.04%) | -7.62M (-42.71%) | -13.30M (+115.21%) | -6.18M (-58.66%) | -14.95M (+99.87%) | -7.48M (-45.44%) | -13.71M (+100.15%) | -6.85M (-76.85%) | -29.59M (+100.07%) | -14.79M (+4.97%) | -14.09M (+100.14%) | -7.04M (-59.52%) | -17.39M (+99.89%) | -8.70M (-42.38%) | -15.10M (+100.00%) | -7.55M (-41.38%) | -12.88M (+100.00%) | -6.44M | 480K (+100.00%) | 240K | -5.61M (+99.64%) | -2.81M (-63.36%) | -7.67M (+99.74%) | -3.84M (-57.29%) | -8.99M (+100.22%) | -4.49M (-18.07%) | -5.48M (+100.00%) | -2.74M (-62.00%) | -7.21M (+99.72%) | -3.61M (-55.10%) | -8.04M (+100.00%) | -4.02M (-51.74%) | -8.33M (+99.76%) | -4.17M (-46.81%) | -7.84M (+100.00%) | -3.92M (+29.37%) | -3.03M (0.00%) | -3.03M (+2.02%) | -2.97M (0.00%) | -2.97M (-34.00%) | -4.50M (+100.00%) | -2.25M (-50.00%) | -4.50M (+100.00%) | -2.25M (-58.87%) | -5.47M (+99.64%) | -2.74M (-49.91%) | -5.47M (+99.64%) | -2.74M (-73.24%) | -10.24M (+100.00%) | -5.12M (-50.00%) | -10.24M (+100.00%) | -5.12M (+44.23%) | -3.55M (0.00%) | -3.55M (0.00%) | -3.55M (0.00%) | -3.55M (-2.47%) | -3.64M (0.00%) | -3.64M (0.00%) | -3.64M (0.00%) | -3.64M (+49.79%) | -2.43M (0.00%) | -2.43M (0.00%) | -2.43M (0.00%) | -2.43M |
Income Tax Expense | -1.02M (0.00%) | -1.02M (+10100.00%) | -10.00K (-97.62%) | -420.00K | 140K (-63.16%) | 380K (+15.15%) | 330K | - | - | - | 1.90M | -3.08M | 130K | - | -130.00K | - | 420K (-50.00%) | 840K (+78.72%) | 470K (0.00%) | 470K (0.00%) | 470K (+38.24%) | 340K (0.00%) | 340K (0.00%) | 340K (0.00%) | 340K | -620.00K (+100.00%) | -310.00K | 50K (+66.67%) | 30K | -60.00K (+100.00%) | -30.00K | 20K (+100.00%) | 10K | -60.00K (+100.00%) | -30.00K (-50.00%) | -60.00K (+100.00%) | -30.00K (-50.00%) | -60.00K (+100.00%) | -30.00K (-50.00%) | -60.00K (+100.00%) | -30.00K | - | - | - | - | - | - | - | - | - | - | - | - | 90K (0.00%) | 90K (0.00%) | 90K (0.00%) | 90K | -140.00K (+100.00%) | -70.00K (-50.00%) | -140.00K (+100.00%) | -70.00K | 20K (+100.00%) | 10K (-50.00%) | 20K (+100.00%) | 10K | -320.00K (+100.00%) | -160.00K (-50.00%) | -320.00K (+100.00%) | -160.00K (-60.00%) | -400.00K (0.00%) | -400.00K (0.00%) | -400.00K (0.00%) | -400.00K (+5.26%) | -380.00K (0.00%) | -380.00K (0.00%) | -380.00K (0.00%) | -380.00K (+72.73%) | -220.00K (0.00%) | -220.00K (0.00%) | -220.00K (0.00%) | -220.00K |
Net Income From Continuing Operations | -8.87M (-0.67%) | -8.93M (+11.49%) | -8.01M (+8.68%) | -7.37M (-19.98%) | -9.21M (+34.65%) | -6.84M (-38.87%) | -11.19M (-2.95%) | -11.53M (+35.49%) | -8.51M (-20.62%) | -10.72M (+6.77%) | -10.04M (-5.55%) | -10.63M (-9.22%) | -11.71M (-5.87%) | -12.44M (-7.85%) | -13.50M (+37.33%) | -9.83M (+18.86%) | -8.27M (+2.35%) | -8.08M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -18.77M (0.00%) | -18.77M (+134.33%) | -8.01M (+8.68%) | -7.37M (-19.98%) | -9.21M (-48.92%) | -18.03M (+61.13%) | -11.19M (-44.16%) | -20.04M (+135.49%) | -8.51M (-59.01%) | -20.76M (+106.77%) | -10.04M (-55.04%) | -22.33M (+90.69%) | -11.71M (-54.86%) | -25.94M (+92.15%) | -13.50M (-25.41%) | -18.10M (+118.86%) | -8.27M (-47.32%) | -15.70M (+106.04%) | -7.62M (-42.71%) | -13.30M (+115.21%) | -6.18M (-58.66%) | -14.95M (+99.87%) | -7.48M (-45.44%) | -13.71M (+100.15%) | -6.85M (-76.35%) | -28.96M (+100.00%) | -14.48M (+2.40%) | -14.14M (+100.00%) | -7.07M (-59.23%) | -17.34M (+100.00%) | -8.67M (-42.62%) | -15.11M (+99.87%) | -7.56M (-41.08%) | -12.83M (+100.16%) | -6.41M | 540K (+100.00%) | 270K | -5.56M (+100.00%) | -2.78M (-63.52%) | -7.62M (+100.00%) | -3.81M (-57.62%) | -8.99M (+100.22%) | -4.49M (-18.07%) | -5.48M (+100.00%) | -2.74M (-62.00%) | -7.21M (+99.72%) | -3.61M (-55.10%) | -8.04M (+100.00%) | -4.02M (-51.74%) | -8.33M (+99.76%) | -4.17M (-46.81%) | -7.84M (+100.00%) | -3.92M (+29.37%) | -3.03M (0.00%) | -3.03M (-0.98%) | -3.06M (0.00%) | -3.06M (-29.82%) | -4.36M (+100.00%) | -2.18M (-50.00%) | -4.36M (+100.00%) | -2.18M (-60.29%) | -5.49M (+100.36%) | -2.74M (-50.09%) | -5.49M (+100.36%) | -2.74M (-72.38%) | -9.92M (+100.00%) | -4.96M (-50.00%) | -9.92M (+100.00%) | -4.96M (+57.46%) | -3.15M (0.00%) | -3.15M (0.00%) | -3.15M (0.00%) | -3.15M (-3.37%) | -3.26M (0.00%) | -3.26M (0.00%) | -3.26M (0.00%) | -3.26M (+47.51%) | -2.21M (0.00%) | -2.21M (0.00%) | -2.21M (0.00%) | -2.21M |