NASDAQ$ZIMV

ZimVie Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

ZimVie reported Q1 2025, revenue of $112M, net loss of $1.5M, diluted EPS of $-0.09.

For Q1 2025, ZimVie reported revenue of $112M, a net loss of $1.5M, diluted EPS was $-0.09. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q1 2025 revenue $112M.
  • Net loss $1.5M.
  • Diluted EPS $-0.09.

Headline financials

Total Revenue

$112M

Previous: $118M-5.2%
EPS (adj)

-$0.09

Previous: $0.08-212.5%
Adjusted EBITDA

$17.6M

Previous: $12.5M+41.0%
Adjusted EBITDA Margin

15.7%

Previous: 10.5%+49.5%
Net Loss Margin

-2.3%

Previous: -9.7%+76.3%
Net Income

-$1.47M

Previous: -$11.5M+87.2%
Operating Income

$780K

Previous: -$2.73M+128.6%

Revenue & EPS history

ZimVie · Revenue · Quarterly

$112M

Q1 2025-5.2%vs Q1 2024
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

Management discusses operational priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Execution on core operating metrics cited in MD&A.
  • Balance sheet liquidity and covenant headroom.
  • Strategic investments supporting long-term growth.

Headwinds

  • Macro demand and input-cost volatility.
  • Regulatory or competitive pressures in the sector.
  • One-time items affecting GAAP comparability.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-1.7%

Avg return

Earnings day

-3.4%

Avg return

5 days after

-5.3%

Avg return

30 days after

44%

8 / 18 earnings

Positive

+24.0%

Q1 2023

Best reaction

-49.0%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025-0.4%-0.1%+0.1%
Q1 2025-4.4%-4.8%+2.2%
Q4 2024-1.7%+3.1%-11.9%
Q3 2024+0.6%+5.5%+6.2%
Q2 2024-18.2%-19.0%-17.9%
Q1 2024+5.7%+4.8%+0.8%
Q4 2023-14.4%-13.4%-16.9%
Q3 2023+5.4%
Q2 2023-6.0%
Q1 2023+24.0%
Q4 2022-49.0%
Q3 2021+20.0%
Q3 2022+20.0%
Q2 2021-8.2%
Q2 2022-8.2%
Q1 2021-6.5%
Q4 2021+5.1%
Q4 2020+5.1%

Discussion

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