NASDAQ$IRMD

IRadimed Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

IRADIMED CORPORATION reported record revenue and increased operating income for the fourth quarter of 2023.

IRADIMED CORPORATION announced its financial results for the fourth quarter ended December 31, 2023, reporting a 17.4% year-over-year revenue growth to $17.5 million. The company's net income was $4.5 million, or $0.36 per diluted share, and non-GAAP net income was $5.0 million, or $0.39 per diluted share.

  • Reported record revenue of $17.5 million for the fourth quarter of 2023.
  • GAAP diluted EPS was $0.36 and non-GAAP diluted EPS was $0.39 for the fourth quarter of 2023.
  • Operating income was $5.2 million, an increase of 21.3%, compared to the same period in 2022.
  • Initiated a quarterly dividend in 2024.

Headline financials

Total Revenue

$17.5M

Previous: $14.9M+17.4%
EPS (adj)

$0.39

Previous: $0.32+21.9%
Gross Profit Margin

76.9%

Previous: 75.5%+1.9%
Capital Expenditures

$532K

Previous: $258K+106.1%
Net Income

$4.54M

Previous: $3.7M+22.7%
Operating Income

$5.16M

Previous: $4.25M+21.3%
Gross Profit

$13.4M

Previous: $11.2M+19.5%
R&D Expense

$650K

No prior period
Stock-Based Comp

$551K

Previous: $427K+29.2%

Revenue & EPS history

IRadimed · Revenue · Quarterly

$17.5M

Q4 2023+17.4%vs Q4 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

The Company expects to report revenue of $72.0 million to $74.0 million, GAAP diluted earnings per share of $1.37 to $1.47, and non-GAAP diluted earnings per share of $1.52 to $1.62 for the full-year of 2024. For the first quarter of 2024, the Company expects to report revenue of $17.0 million to $17.3 million, GAAP diluted earnings per share of $0.29 to $0.31, and non-GAAP diluted earnings per share of $0.33 to $0.35.

Tailwinds

  • Revenue of $72.0 million to $74.0 million for the full year 2024.
  • GAAP diluted earnings per share of $1.37 to $1.47 for the full year 2024.
  • Non-GAAP diluted earnings per share of $1.52 to $1.62 for the full year 2024.
  • Revenue of $17.0 million to $17.3 million for the first quarter of 2024.
  • GAAP diluted earnings per share of $0.29 to $0.31 for the first quarter of 2024.

Headwinds

  • Non-GAAP diluted earnings per share guidance excludes stock-based compensation expense.
  • Stock-based compensation, net of tax expense, is expected to be approximately $1.9 million for the full year 2024.
  • Stock-based compensation, net of tax expense, is expected to be approximately $0.5 million for the first quarter 2024.
  • Anticipates a cash outlay of approximately $13 million towards the development of new facility in Orlando, FL for the fiscal year 2024.
  • Potential disruptions in the limited supply chain for products.

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 2023

Historical avgQ4 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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