OTC$ZOMDF

Zomedica Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported record revenue with strong gross margins and liquidity.

Zomedica reported a 45% increase in revenue to $5.5 million for Q1 2023, driven by growth in both diagnostic and therapeutic segments. The company maintained a strong gross margin of 70% and ended the quarter with $147.5 million in liquidity.

  • Revenue increased by 45% to $5.5 million compared to Q1 2022.
  • Diagnostic segment revenue increased by approximately 300% compared to Q1 2022.
  • Therapeutic segment revenue increased by approximately 38% compared to Q1 2022.
  • Gross margins remained strong at 70%.

Headline financials

Total Revenue

$5.48M

Previous: $3.75M+46.1%
EPS (adj)

-$0.01

Previous: -$0.00-75.0%
Gross Margin

70.0%

No prior period
Capital Expenditures

-$113K

Previous: -$83K-36.1%
Free Cash Flow

-$4.37M

Previous: -$2.55M-71.1%
Net Income

-$6.39M

Previous: -$3.94M-62.2%
Operating Income

-$7.51M

Previous: -$4.31M-74.1%
Gross Profit

$3.84M

Previous: $2.76M+38.9%
Cash & Equivalents

$148M

Previous: $192M-23.3%
Total Assets

$280M

Previous: $278M+0.6%
Stock-Based Comp

$1.77M

Previous: $2.04M-13.5%

Revenue & EPS history

Zomedica · Revenue · Quarterly

$5.48M

Q1 2023+46.1%vs Q1 2022
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Forward guidance

Zomedica is excited to continue building on the growth trajectory as it introduces new product platforms into the market in 2023 and will continue to evaluate strategic business development and M&A opportunities to further bolster its overall growth opportunity in the animal health sector.

Tailwinds

  • Introduction of new product platforms into the market in 2023.
  • Evaluation of strategic business development and M&A opportunities.
  • Well positioned to continue the momentum.
  • Transition of TRUFORMA product line research and development and manufacturing is proceeding to plan.
  • Launched the VetGuardian zero-touch vital signs remote monitoring system.

Headwinds

  • Finalization of the accounting procedures necessary to report financial results for 2023.
  • Uncertainty as to whether strategies and business plans will yield the expected benefits.
  • Uncertainty as to the timing and results of development work and verification and validation studies.
  • Uncertainty as to the timing and results of commercialization efforts, as well as the cost of commercialization efforts, including the cost to develop an internal sales force and manage our growth.
  • Uncertainty as to the ability to successfully integrate acquisitions.

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 2023

Historical avgQ1 2023

-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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