TransMedics Group (TMDX)
Pairs warm organ perfusion systems with end-to-end transplant procurement and logistics.
$88.03
After hours−0.08 (−0.09%)
At close$88.11(+0.94%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 | 81 | 97 | 114 | 109 | 122 | 144 | 157 | 144 | 161 | 174 | 190 |
| Cost of revenue | 26 | 33 | 37 | 45 | 48 | 50 | 55 | 61 | 59 | 67 | 73 | 77 |
| Gross profit | 41 | 48 | 60 | 69 | 61 | 72 | 88 | 97 | 85 | 93 | 101 | 113 |
| 69 | 45 | 47 | 57 | 57 | 63 | 61 | 60 | 61 | 72 | 88 | 89 | |
| Research & development | 38 | 11 | 11 | 14 | 14 | 16 | 17 | 16 | 15 | 21 | 25 | 32 |
| 31 | 35 | 36 | 43 | 43 | 47 | 44 | 44 | 46 | 51 | 57 | 58 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 |
| General & administrative | 31 | 35 | 36 | 43 | 43 | 47 | 44 | 44 | 45 | 50 | 56 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 |
| Operating income | −28 | 3 | 12 | 13 | 4 | 9 | 27 | 37 | 23 | 21 | 13 | 24 |
| 1 | 1 | 0 | 0 | 0 | −2 | −1 | 0 | 0 | 0 | −5 | −4 | |
| Interest income | 5 | 5 | 4 | 3 | 3 | 3 | 0 | 3 | 0 | 0 | 3 | 3 |
| Interest expense | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 7 | 7 |
| Other non-operating income | −5 | −5 | −4 | −3 | −4 | −2 | −3 | −3 | −3 | −4 | −2 | −3 |
| Income before tax | −27 | 4 | 12 | 12 | 4 | 7 | 27 | 36 | 23 | 22 | 8 | 19 |
| Income tax expense | −2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | −1 | −84 | 1 | 5 |
| Net income from continuing operations | −25 | 4 | 12 | 12 | 4 | 7 | 26 | 35 | 24 | 105 | 7 | 15 |
| Net income | −25 | 4 | 12 | 12 | 4 | 7 | 26 | 35 | 24 | 105 | 7 | 15 |
| EPS, basic | −$0.78 | $0.12 | $0.37 | $0.37 | $0.13 | $0.20 | $0.76 | $1.03 | $0.71 | $3.08 | $0.21 | $0.42 |
| EPS, diluted | −$0.78 | $0.12 | $0.35 | $0.35 | $0.12 | $0.19 | $0.70 | $0.92 | $0.66 | $2.59 | $0.20 | $0.41 |
| Weighted average shares, basic | 33 | 33 | 33 | 33 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 35 |
| Weighted average shares, diluted | 33 | 34 | 35 | 35 | 36 | 35 | 40 | 41 | 41 | 41 | 36 | 41 |
| EBITDA | −21 | 11 | 20 | 20 | 13 | 16 | 36 | 46 | 33 | 32 | 28 | 27 |
| Depreciation & amortization | 2 | 4 | 4 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 12 | 0 |
| EBIT | −23 | 7 | 16 | 16 | 8 | 11 | 30 | 40 | 27 | 25 | 16 | 27 |
