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10-Q

Quarterly Report

TransMedics Group, Inc. TMDX

0000950170-25-100314

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Filed
Jul 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 34.09M sh
Shares Diluted Q2 2025 · Jun 30, 2025 40.56M sh
Shares Diluted Q2 2025 · Jun 30, 2025 40.24M sh
Shares Diluted Q2 2025 · Jun 30, 2024 35.29M sh
Shares Diluted Q2 2025 · Jun 30, 2024 34.98M sh
Capex Q2 2025 · Jun 30, 2025 $36.11M
Capex Q2 2025 · Jun 30, 2024 $67.94M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $88.75M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $22.28M
Stockholders Equity Q2 2025 · Jun 30, 2025 $318.1M
Stockholders Equity Q2 2025 · Mar 31, 2025 $266.31M
Stockholders Equity Q2 2025 · Dec 31, 2024 $228.6M
Stockholders Equity Q2 2025 · Jun 30, 2024 $189.89M
Stockholders Equity Q2 2025 · Mar 31, 2024 $159.47M
Stockholders Equity Q2 2025 · Dec 31, 2023 $137.2M
Current Liabilities Q2 2025 · Jun 30, 2025 $56.62M
Current Liabilities Q2 2025 · Dec 31, 2024 $59.91M
Total Liabilities Q2 2025 · Jun 30, 2025 $572.42M
Total Liabilities Q2 2025 · Dec 31, 2024 $575.47M
Current Assets Q2 2025 · Jun 30, 2025 $558.13M
Current Assets Q2 2025 · Dec 31, 2024 $497.22M
Total Assets Q2 2025 · Jun 30, 2025 $890.52M
Total Assets Q2 2025 · Dec 31, 2024 $804.08M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.92
Eps Diluted Q2 2025 · Jun 30, 2025 $1.62
Eps Diluted Q2 2025 · Jun 30, 2024 $0.35
Eps Diluted Q2 2025 · Jun 30, 2024 $0.70
Eps Basic Q2 2025 · Jun 30, 2025 $1.03
Eps Basic Q2 2025 · Jun 30, 2025 $1.79
Eps Basic Q2 2025 · Jun 30, 2024 $0.37
Eps Basic Q2 2025 · Jun 30, 2024 $0.74
Sga Expense Q2 2025 · Jun 30, 2025 $44.09M
Sga Expense Q2 2025 · Jun 30, 2025 $87.71M
Sga Expense Q2 2025 · Jun 30, 2024 $42.9M
Sga Expense Q2 2025 · Jun 30, 2024 $79.06M
Rd Expense Q2 2025 · Jun 30, 2025 $15.93M
Rd Expense Q2 2025 · Jun 30, 2025 $33.09M
Rd Expense Q2 2025 · Jun 30, 2024 $13.86M
Rd Expense Q2 2025 · Jun 30, 2024 $25.24M
Net Income Q2 2025 · Jun 30, 2025 $34.91M
Net Income Q2 2025 · Jun 30, 2025 $60.59M
Net Income Q2 2025 · Mar 31, 2025 $25.68M
Net Income Q2 2025 · Jun 30, 2024 $12.19M
Net Income Q2 2025 · Jun 30, 2024 $24.39M
Net Income Q2 2025 · Mar 31, 2024 $12.2M
Operating Income Q2 2025 · Jun 30, 2025 $36.57M
Operating Income Q2 2025 · Jun 30, 2025 $64.01M
Operating Income Q2 2025 · Jun 30, 2024 $12.51M
Operating Income Q2 2025 · Jun 30, 2024 $24.93M
Gross Profit Q2 2025 · Jun 30, 2025 $96.59M
Gross Profit Q2 2025 · Jun 30, 2025 $184.82M
Gross Profit Q2 2025 · Jun 30, 2024 $69.26M
Gross Profit Q2 2025 · Jun 30, 2024 $129.22M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $60.78M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $116.09M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $45.04M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $81.93M