OTC$ZOMDF

Zomedica Corp · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Zomedica's Q1 2021 financial results were announced, marked by initial revenue from TRUFORMA® sales and a net loss.

Zomedica reported its Q1 2021 financial results, which included initial revenue of $14,124 from TRUFORMA® product sales. The company reported a net loss of $4.0 million, or $0.04 per share. Zomedica's cash and cash equivalents stood at $276.6 million.

  • Zomedica recorded revenue of $14,124 from TRUFORMA® product sales.
  • Net loss for the quarter was $4.0 million, or $0.04 per share.
  • Cost of revenue for the quarter was $5,658.
  • Cash and cash equivalents totaled $276.6 million as of March 31, 2021.

Headline financials

Total Revenue

$14.1K

No prior period
EPS (adj)

-$0.04

Previous: -$0.02-100.0%
Capital Expenditures

-$14.9K

No prior period
Free Cash Flow

-$2.65M

No prior period
Net Income

-$4.04M

Previous: -$2.45M-64.7%
Operating Income

-$3.87M

No prior period
Gross Profit

$8.47K

No prior period
Cash & Equivalents

$277M

Previous: $1.5M+18380.1%
Total Assets

$280M

No prior period
Stock-Based Comp

$1.28M

No prior period

Revenue & EPS history

Zomedica · Revenue · Quarterly

$14.1K

Q1 2021
Beat estimate in 3 of 8 quarters(38%)
ActualEstimate

Forward guidance

Zomedica anticipates increased revenue in subsequent periods due to expanded sales and marketing efforts and full periods of sales activity. The company expects cost of revenue to increase with additional product sales.

Tailwinds

  • Revenue is expected to increase in subsequent periods.
  • Sales and marketing activities are increasing.
  • Gaining full periods of sales activity.
  • Well-positioned for success.
  • Building out direct sales organization to reach customers

Headwinds

  • Net loss and comprehensive loss for the three months ended March 31, 2021 of approximately $4.0 million
  • Incurred a direct charge to retained earnings as a result of the exchange of the Series 1 preferred shares of approximately $32.0 million
  • Had only limited sales activity in the first quarter of 2021.
  • Increase in cash used in operations primarily resulted from the increase in our operating loss
  • COVID-19 pandemic and its impact upon our business operations generally, including our ability to develop and commercialize our 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 Q1 2021

Historical avgQ1 2021

-1.2%

Avg return

Earnings day

+2.3%

Avg return

5 days after

-1.6%

Avg return

30 days after

27%

9 / 33 earnings

Positive

+41.0%

Q4 2024

Best reaction

-16.9%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.2%-4.0%-5.1%
Q3 2025+1.3%+26.3%+50.0%
Q1 2025-16.9%-20.3%-22.0%
Q4 2024+41.0%+113.9%+41.7%
Q3 2024-1.4%+14.8%+3.3%
Q2 2024-5.3%-11.6%-14.8%
Q1 2024-16.8%-11.0%-9.1%
Q4 2023-4.0%-4.1%-2.7%
Q3 2023-4.4%-7.2%-6.7%
Q2 2023-2.3%-3.9%-12.2%
Q1 2023-8.8%-8.2%-10.5%
Q4 2022-4.3%-16.5%-10.7%
Q3 2022-5.3%-10.0%-19.6%
Q2 2022-10.3%-28.8%-38.2%
Q1 2022-5.5%+5.3%+28.7%
Q4 2021+3.1%-4.7%-6.4%
Q3 2021-2.2%-6.6%-30.0%
Q2 2021-10.3%-19.3%+2.9%
Q1 2021-15.3%-8.2%+11.4%
Q4 2020+11.4%+9.7%-8.6%
Q3 2020+19.7%+112.7%+106.3%
Q2 2020-2.8%-14.1%-28.8%
Q1 2020+14.6%-1.7%-12.3%
Q4 2019-0.0%-18.0%-32.8%
Q3 2019-2.4%+0.6%+0.6%
Q2 2019+0.0%+0.0%+68.0%
Q1 2019-2.0%-6.9%-7.8%
Q4 2018+2.0%+2.0%-66.6%
Q3 2018-7.5%-8.6%-15.5%
Q2 2018-3.2%-1.4%+0.9%
Q1 2018+0.0%
Q4 2017+0.7%
Q3 2017+7.0%
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2014
Q4 2015
Q3 2015
Q2 2015
Q1 2013
Q4 2013
Q3 2013
Q2 2013

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