NASDAQ$ZIMV

ZimVie Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported third quarter results, noting revenue growth in North America, manufacturing efficiencies, and increased adoption of digital offerings.

ZimVie reported third-party net sales of $103.2 million, a decrease of 2.0% compared to the third quarter of 2023. The company's net loss was $(3.0) million, an improvement of $7.2 million year-over-year, with a GAAP diluted EPS of $(0.11) and an adjusted diluted EPS of $0.12.

  • Third party net sales were $103.2 million.
  • Net loss was $(3.0) million with a net loss margin of (3.0%).
  • Adjusted EBITDA was $13.1 million with an adjusted EBITDA margin of 12.7%.
  • GAAP diluted EPS was $(0.11) and adjusted diluted EPS was $0.12.

Headline financials

Total Revenue

$103M

Previous: $203M-49.1%
EPS (adj)

$0.12

Previous: $0.08+50.0%
Adjusted EBITDA Margin

12.7%

Previous: 12.7%+0.0%
Capital Expenditures

-$584K

Previous: -$4.58M+87.2%
Net Income

-$3M

Previous: -$5.1M+41.2%
Operating Income

-$4.84M

Previous: -$11.8M+59.0%
Gross Profit

$61.4M

Previous: $117M-47.6%
R&D Expense

$6.93M

Previous: $11.5M-39.5%
Stock-Based Comp

$3.32M

Previous: $5.47M-39.3%

Revenue & EPS history

ZimVie · Revenue · Quarterly

$103M

Q3 2024-49.1%vs Q3 2023
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

ZimVie updated its full year 2024 financial guidance for continuing operations.

Tailwinds

  • Net Sales $450M to $455M
  • Adjusted EBITDA $60M to $62M
  • Adjusted EPS $0.57 to $0.62

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 Q3 2024

Historical avgQ3 2024

-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%

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