NASDAQ$ANIK

Anika Therapeutics Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported a 7% revenue increase due to growing demand and favorable order timing, remaining on track for 2024 revenue guidance and adjusted EBITDA guidance.

Anika Therapeutics reported a 7% increase in revenue for Q1 2024, driven by strong performance in the OA Pain Management platform and cost discipline. The company is on track to achieve its 2024 revenue and adjusted EBITDA guidance.

  • Revenue increased by 7% due to growing demand and favorable order timing.
  • The company is on track to achieve its 2024 revenue guidance.
  • Cost reduction initiatives have been completed.
  • The company is on track to achieve its 2024 adjusted EBITDA guidance of $25-30 million, representing an increase of over 75% at the midpoint.

Headline financials

Total Revenue

$40.5M

Previous: $37.9M+6.9%
EPS (adj)

$0.09

Previous: -$0.36+125.0%
Capital Expenditures

-$1.81M

Previous: -$1.39M-30.2%
Free Cash Flow

-$6.32M

Previous: -$11.7M+46.1%
Net Income

-$4.51M

Previous: -$10.4M+56.4%
Operating Income

-$5.06M

Previous: -$12.6M+59.7%
Gross Profit

$24.6M

Previous: $22.8M+7.8%
R&D Expense

$8.16M

No prior period
Stock-Based Comp

$3.59M

Previous: $3.72M-3.4%

Revenue & EPS history

Anika · Revenue · Quarterly

$40.5M

Q1 2024+6.9%vs Q1 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Anika expects revenue for fiscal year 2024 of $168 to $173 million, representing growth of 1% to 4% compared to 2023. The Company expects adjusted EBITDA for 2024 to be $25 to $30 million, up over 75% at the midpoint, representing an adjusted EBITDA margin of at least 15%, up over 600 basis points compared to 2023.

Tailwinds

  • Revenue for fiscal year 2024 is expected to be $168 to $173 million, representing growth of 1% to 4% compared to 2023.
  • Adjusted EBITDA for 2024 is expected to be $25 to $30 million, up over 75% at the midpoint.
  • Adjusted EBITDA margin of at least 15%, up over 600 basis points compared to 2023.
  • Prioritizing accelerated growth in profitability.
  • Focusing on products with the greatest growth opportunities.

Headwinds

  • Expectations around improved profitability in 2024 reflect only partial-year cost savings.
  • Early-stage ramp from Anika’s new products.
  • The Company's actual results could differ materially from any anticipated future results.
  • The Company's ability to successfully commence and/or complete clinical trials of its products on a timely basis or at all.
  • The Company's ability to obtain pre-clinical or clinical data to support domestic and international pre-market approval applications.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+0.1%

Avg return

Earnings day

-3.0%

Avg return

5 days after

-2.8%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+32.1%

Q3 2019

Best reaction

-33.0%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-18.8%-4.7%-4.8%
Q4 2025+16.8%+31.6%+30.5%
Q3 2025+0.8%-0.5%+2.1%
Q1 2025-20.7%-23.2%-23.0%
Q4 2024-11.1%-7.3%-20.3%
Q3 2024-33.0%-34.0%-28.2%
Q2 2024-1.0%-3.6%-5.4%
Q1 2024-10.9%-9.9%-9.1%
Q4 2023-4.8%-2.0%-3.1%
Q3 2023+7.4%+6.7%+15.2%
Q2 2023-4.9%-12.7%-18.0%
Q1 2023-2.8%-3.2%+3.2%
Q4 2022-18.0%-17.4%-10.4%
Q3 2022+0.3%+5.3%+6.3%
Q2 2022-4.9%-2.7%-6.0%
Q1 2022-4.9%-3.8%+1.1%
Q4 2021-15.9%-18.0%-20.1%
Q3 2021+3.1%-8.2%-12.8%
Q2 2021+1.0%+0.8%+1.3%
Q1 2021+1.3%+2.8%+10.9%
Q4 2020-10.5%-12.1%+3.9%
Q3 2020-3.3%+0.2%+7.6%
Q2 2020+0.3%-8.7%+2.9%
Q1 2020-9.9%-12.2%+9.1%
Q4 2019+0.4%+0.1%-39.5%
Q3 2019+32.1%+21.5%+3.7%
Q2 2019+29.1%+31.0%+37.2%
Q1 2019+19.6%+21.5%+15.9%
Q4 2018-15.3%-18.8%-26.5%
Q3 2018-11.0%-13.6%-13.9%
Q2 2018+18.6%+15.0%+20.8%
Q1 2018-22.9%-15.7%-8.6%
Q4 2017-4.0%-11.3%-17.4%
Q3 2017-8.0%-9.2%-8.0%
Q2 2017+7.1%+6.0%+9.3%
Q1 2017-5.5%-1.8%+0.4%
Q4 2016-5.0%-5.1%-16.4%
Q3 2016+2.0%+2.7%+8.0%
Q2 2016-5.0%-2.3%-6.7%
Q1 2016+0.5%
Q4 2015+11.2%
Q3 2015+12.5%
Q2 2015+3.2%
Q1 2015-7.5%
Q4 2014-10.7%
Q3 2014+1.0%
Q2 2014+4.1%
Q1 2014+7.7%
Q4 2013+26.9%
Q3 2013+6.5%
Q2 2013+21.9%
Q1 2013-1.8%
Q4 2012+16.6%
Q3 2012-7.7%
Q2 2012+24.4%
Q1 2011+0.6%
Q1 2012+2.8%
Q4 2009+1.5%
Q4 2011+1.5%
Q3 2011+7.0%
Q3 2010+7.0%
Q2 2010-3.4%
Q4 2010-3.4%
Q2 2011-3.4%
Q1 2010-1.7%

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