NASDAQ$IRMD

IRadimed Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

IRadimed achieved record revenue for Q2 2023 and raised full year guidance.

IRadimed Corporation reported record revenue of $16.1 million for the second quarter of 2023, representing over 25% year-over-year growth. GAAP diluted EPS was $0.33, and non-GAAP diluted EPS was $0.36. The company also announced increased financial guidance for the full year 2023, expecting revenue between $64.5 million and $65.5 million.

  • Record revenue of $16.1 million reported for Q2 2023
  • GAAP diluted EPS was $0.33 and non-GAAP diluted EPS was $0.36
  • Operating income was $5.0 million, a 19% increase year-over-year
  • Full year 2023 revenue guidance raised to $64.5 million - $65.5 million

Headline financials

Total Revenue

$16.1M

Previous: $12.7M+26.8%
EPS (adj)

$0.36

Previous: $0.26+38.5%
Gross Profit Margin

75.5%

Previous: 79.7%-5.3%
Capital Expenditures

-$6.6M

Previous: -$372K-1674.6%
Free Cash Flow

-$2.42M

Previous: $2.87M-184.4%
Net Income

$4.18M

Previous: $3.24M+29.0%
Operating Income

$4.96M

Previous: $4.17M+19.1%
Gross Profit

$12.2M

Previous: $10.1M+20.2%
Cash & Equivalents

$45.8M

Previous: $52.2M-12.1%
Total Assets

$81.4M

Previous: $75.7M+7.5%
Stock-Based Comp

$568K

Previous: $121K+369.8%

Revenue & EPS history

IRadimed · Revenue · Quarterly

$16.1M

Q2 2023+26.8%vs Q2 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

For the third quarter of 2023, the Company expects to report revenue of $16.1 million to $16.3 million, GAAP diluted earnings per share of $0.33 to $0.35, and non-GAAP diluted earnings per share of $0.36 to $0.38. For the full-year 2023 financial guidance the Company now expects to report revenue of $64.5 million to $65.5 million, GAAP diluted earnings per share of $1.25 to $1.28, and non-GAAP diluted earnings per share of $1.37 to $1.40.

Tailwinds

  • Revenue of $16.1 million to $16.3 million expected
  • GAAP diluted earnings per share of $0.33 to $0.35 expected
  • Non-GAAP diluted earnings per share of $0.36 to $0.38 expected
  • Full year revenue of $64.5 million to $65.5 million expected
  • Full year GAAP diluted earnings per share of $1.25 to $1.28 expected

Headwinds

  • The Company’s non-GAAP diluted earnings per share guidance excludes stock-based compensation expense, net of tax

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 2023

Historical avgQ2 2023

+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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