NASDAQ$IRMD

IRadimed Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

IRadimed reported record high total bookings and revenue growth trends, overcoming challenges from the past year.

IRadimed Corporation announced financial results for Q2 2021, with revenue of $9.8 million compared to $6.8 million for Q2 2020. Net income was $1.5 million, or $0.12 per diluted share, compared to a net loss of $(2.1) million, or $(0.17) per diluted share for Q2 2020. Non-GAAP net income was $1.7 million, or $0.14 per diluted share, compared to $0.6 million, or $0.05 per diluted share for Q2 2020.

  • Reported revenue of $9.8 million, an increase from $6.8 million in Q2 2020.
  • Achieved net income of $1.5 million, or $0.12 per diluted share, compared to a net loss of $(2.1) million, or $(0.17) per diluted share in Q2 2020.
  • Non-GAAP net income reached $1.7 million, or $0.14 per diluted share, compared to $0.6 million, or $0.05 per diluted share in Q2 2020.
  • Domestic sales accounted for 82.0% of total revenue, compared to 68.3% in Q2 2020.

Headline financials

Total Revenue

$9.81M

Previous: $6.79M+44.4%
EPS (adj)

$0.14

Previous: $0.05+180.0%
Gross Profit Margin

74.7%

No prior period
Capital Expenditures

-$241K

Previous: -$301K+20.0%
Free Cash Flow

$1.23M

Previous: -$2.41M+150.9%
Net Income

$1.47M

Previous: -$2.11M+169.6%
Operating Income

$1.84M

Previous: -$2.93M+163.0%
Gross Profit

$7.33M

Previous: $4.93M+48.7%
Cash & Equivalents

$55.2M

Previous: $45.5M+21.3%
Total Assets

$75.6M

Previous: $68.8M+9.8%
Stock-Based Comp

$358K

Previous: $2.66M-86.5%

Revenue & EPS history

IRadimed · Revenue · Quarterly

$9.81M

Q2 2021+44.4%vs Q2 2020
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

For the third quarter 2021, the Company expects to report revenue of $10.3 million to $10.5 million, GAAP diluted earnings per share of $0.14 to $0.15, and non-GAAP diluted earnings per share of $0.16 to $0.17. For the full year 2021, the Company expects to report revenue of $40.0 million to $40.4 million, GAAP diluted earnings per share of $0.53 to $0.55, and non-GAAP diluted earnings per share of $0.60 to $0.62.

Tailwinds

  • Expects to report revenue of $10.3 million to $10.5 million for Q3 2021.
  • GAAP diluted earnings per share of $0.14 to $0.15 for Q3 2021 expected.
  • Non-GAAP diluted earnings per share of $0.16 to $0.17 for Q3 2021 expected.
  • Expects to report revenue of $40.0 million to $40.4 million for full year 2021.
  • GAAP diluted earnings per share of $0.53 to $0.55 for full year 2021 expected.

Headwinds

  • Non-GAAP diluted earnings per share guidance excludes stock-based compensation expense, net of tax.
  • Stock-based compensation expense expected to be approximately $0.3 million for Q3 2021.
  • Stock-based compensation expense expected to be approximately $1.1 million for full year 2021.
  • Guidance is based on information available to the company on the date of the report.
  • Guidance is subject to risks and uncertainties.

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 Q2 2021

Historical avgQ2 2021

+2.2%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+2.8%

Avg return

30 days after

59%

30 / 51 earnings

Positive

+32.1%

Q2 2019

Best reaction

-20.0%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.5%+3.4%+8.6%
Q4 2025+9.6%+4.0%+3.5%
Q3 2025+9.4%+9.8%+21.3%
Q1 2025-2.3%-3.0%+13.7%
Q4 2024-8.4%-5.8%-13.3%
Q3 2024-8.8%-0.4%+1.9%
Q2 2024-4.9%-6.6%+0.5%
Q1 2024+6.4%+4.0%+1.1%
Q4 2023-6.9%-3.3%-5.2%
Q3 2023+3.5%-1.3%+3.5%
Q2 2023+10.7%+10.4%+9.7%
Q1 2023+8.5%+8.3%+13.0%
Q4 2022+10.1%-0.3%+3.7%
Q3 2022+5.2%+6.0%+9.4%
Q2 2022-1.4%-3.2%-17.8%
Q1 2022-17.2%-21.5%-19.4%
Q4 2021+19.8%+33.5%+24.1%
Q3 2021+6.4%+5.1%+16.8%
Q2 2021+1.0%-1.8%-2.2%
Q1 2021+5.9%+9.2%+3.9%
Q4 2020-7.2%-2.4%-7.8%
Q3 2020+3.1%+2.7%+9.0%
Q2 2020-4.2%-2.7%-7.2%
Q1 2020-7.9%-8.4%+8.1%
Q4 2019+2.4%-0.5%-10.8%
Q3 2019+5.5%+1.9%-8.2%
Q2 2019+32.1%+23.6%+7.1%
Q1 2019-20.0%-15.1%-25.3%
Q4 2018-0.4%-0.9%-12.4%
Q3 2018+1.7%+4.8%+16.1%
Q2 2018+4.6%+9.8%+17.5%
Q1 2018+13.6%+15.1%+17.0%
Q4 2017-6.3%-7.3%-13.6%
Q3 2017+12.2%+7.1%+11.0%
Q2 2017+17.3%+14.9%+18.5%
Q1 2017-3.4%-3.4%-6.2%
Q4 2016-4.0%-2.8%-2.8%
Q3 2016+2.2%+0.5%+22.7%
Q2 2016+2.8%-4.6%-1.2%
Q1 2016-5.6%
Q4 2015-17.1%
Q3 2015+11.6%
Q1 2014+0.2%
Q2 2015+18.6%
Q1 2015+2.2%
Q4 2014+7.2%
Q3 2013+4.9%
Q3 2014+4.9%
Q4 2013-2.3%
Q2 2013-2.3%
Q2 2014-0.4%
Q1 2013

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