NASDAQ$IRMD

IRadimed Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

IRadimed demonstrated revenue growth and profitability.

IRadimed Corporation reported a revenue of $13.4 million, a 23% increase compared to Q3 2021. The company's operating income increased by 32% to $4.1 million, and GAAP diluted EPS grew by 35% to $0.27. Strong demand for IV pump and patient monitor product lines continued with bookings exceeding revenues, adding to the company's backlog.

  • Revenue was $13.4 million, up 23% year-over-year.
  • Operating income reached $4.1 million, a 32% increase.
  • GAAP diluted EPS was $0.27, reflecting a 35% growth.
  • Operating cash flow was $3.9 million.

Headline financials

Total Revenue

$13.4M

Previous: $10.9M+22.9%
EPS (adj)

$0.29

Previous: $0.23+26.1%
Gross Profit Margin

78.6%

Previous: 77.1%+1.9%
Capital Expenditures

-$565K

Previous: -$391K-44.4%
Free Cash Flow

$2.86M

Previous: $2.18M+31.0%
Net Income

$3.43M

Previous: $2.58M+33.0%
Operating Income

$4.13M

Previous: $3.09M+33.9%
Gross Profit

$10.5M

Previous: $8.41M+25.4%
Cash & Equivalents

$55.6M

Previous: $58.4M-4.8%
Total Assets

$79.5M

Previous: $78.4M+1.5%
Stock-Based Comp

$393K

Previous: $362K+8.7%

Revenue & EPS history

IRadimed · Revenue · Quarterly

$13.4M

Q3 2022+22.9%vs Q3 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

The Company expects to report revenue of $14.1 million to $14.8 million and GAAP diluted earnings per share of $0.23 to $0.28 per share for the fourth quarter of 2022.

Tailwinds

  • Expects revenue of $14.1 million to $14.8 million for Q4 2022.
  • Full-year revenue expected to be $52.5 million to $53.2 million.
  • GAAP diluted earnings per share of $0.23 to $0.28 per share expected for Q4 2022.
  • Full-year GAAP diluted earnings per share expected to be $0.95 to $1.00.
  • Non-GAAP diluted earnings per share of $0.25 to $0.30 expected for Q4 2022.

Headwinds

  • Non-GAAP diluted earnings per share guidance excludes stock-based compensation expense.
  • Potential disruptions in the limited supply chain for products.
  • Reliance on a limited number of products.
  • Actions of the FDA or other regulatory bodies that could delay, limit or suspend product development, manufacturing or sales.
  • Difficulties or delays in the development, production, manufacturing and marketing of new or existing products and services.

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 Q3 2022

Historical avgQ3 2022

+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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