NASDAQ$IRMD

IRadimed Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

IRadimed reported record revenue for the sixth consecutive quarter and approved a special cash dividend.

IRadimed Corporation announced its Q4 and full year 2022 financial results, reporting a revenue of $14.9 million for the quarter and $53.3 million for the year. The Board of Directors approved a special cash dividend of $1.05 per share. The company ended the year with $57.9 million in cash and cash equivalents and no debt.

  • Reported fourth quarter revenue of $14.9 million, GAAP diluted EPS of $0.29 and non-GAAP diluted EPS of $0.32.
  • Reported full-year revenue of $53.3 million, GAAP diluted EPS of $1.02 and non-GAAP diluted EPS of $1.10.
  • Board of Directors approved a special cash dividend of $1.05 per share.
  • Ended the year with $57.9 million in cash and cash equivalents and no debt.

Headline financials

Total Revenue

$14.9M

Previous: $11.9M+25.2%
EPS (adj)

$0.32

Previous: $0.33-3.0%
Gross Profit Margin

75.5%

Previous: 77.9%-3.1%
Capital Expenditures

$258K

Previous: $91K+183.6%
Free Cash Flow

$2.78M

Previous: $3.3M-15.7%
Net Income

$3.7M

Previous: $3.9M-5.1%
Operating Income

$4.25M

Previous: $3.11M+36.8%
Gross Profit

$11.2M

Previous: $9.25M+21.3%
Cash & Equivalents

$58M

Previous: $62M-6.5%
Total Assets

$85.5M

Previous: $82.9M+3.2%
Stock-Based Comp

$427K

Previous: $392K+8.9%

Revenue & EPS history

IRadimed · Revenue · Quarterly

$14.9M

Q4 2022+25.2%vs Q4 2021
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

For the full year 2023, the Company expects to report revenue of $61 million to $63 million, GAAP diluted earnings per share of $1.10 to $1.20, and non-GAAP diluted earnings per share of $1.23 to $1.34. For the first quarter of 2023, the Company expects to report revenue of $14.6 million to $14.9 million, GAAP diluted earnings per share of $0.23 to $0.25, and non-GAAP diluted earnings per share of $0.26 to $0.28.

Tailwinds

  • Revenue of $61 million to $63 million
  • GAAP diluted earnings per share of $1.10 to $1.20
  • Non-GAAP diluted earnings per share of $1.23 to $1.34
  • First quarter revenue of $14.6 million to $14.9 million
  • First quarter GAAP diluted earnings per share of $0.23 to $0.25

Headwinds

  • Stock-based compensation expense impacts non-GAAP diluted earnings per share guidance
  • Potential disruptions in our limited supply chain for our products
  • The Company's ability to receive FDA 510(k) clearance for new products and product candidates
  • Unexpected costs, delays or diversion of management's attention associated with the design, manufacture or sale of new products
  • The Company's ability to implement successful sales techniques for existing and future products and evaluate the effectiveness of its sales techniques

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 Q4 2022

Historical avgQ4 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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