OTC$ZOMDF

Zomedica Corp · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported record third quarter with revenue up 31% to $6.3 million, a gross margin of 69%, and $118 million in liquidity, while making strategic acquisitions of Structured Monitoring Products and Qorvo Biotechnologies.

Zomedica reported a record third quarter with a 31% increase in revenue, reaching $6.3 million. The company's gross margin improved to 69%, and it maintained a strong liquidity position with $118 million in cash and cash equivalents. Strategic acquisitions of Structured Monitoring Products and Qorvo Biotechnologies were also completed.

  • Revenue for the third quarter of 2023 grew 31% to $6.3 million, compared to $4.8 million in Q3 2022.
  • Therapeutic Devices segment revenues, including PulseVet® and Assisi® product sales, reached $6.0 million, a 28% increase over Q3 2022.
  • Diagnostic segment revenues, including TRUFORMA®, TRUVIEWTM and VetGuardian® product sales, grew to $0.3 million, more than triple the revenues of $0.1 million reported in the same quarter in 2022.
  • Gross margin was 69%, up sequentially from second quarter 2023 gross margin of 67%.

Headline financials

Total Revenue

$6.35M

Previous: $4.78M+32.9%
EPS (adj)

-$0.00

Previous: -$0.01+80.0%
Gross Margin

69.0%

No prior period
Capital Expenditures

-$381K

Previous: -$583K+34.6%
Free Cash Flow

-$11.3M

Previous: -$9.87M-14.9%
Net Income

-$491K

Previous: -$5M+90.2%
Operating Income

-$5.95M

Previous: -$6.59M+9.8%
Gross Profit

$4.36M

Previous: $3.56M+22.5%
Cash & Equivalents

$118M

Previous: $158M-25.5%
Total Assets

$275M

Previous: $282M-2.6%
R&D Expense

$867K

No prior period

Revenue & EPS history

Zomedica · Revenue · Quarterly

$6.35M

Q3 2023+32.9%vs Q3 2022
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Forward guidance

Zomedica expects revenues to increase, driven by synergies derived from expanded product lines from recent acquisitions, increased sales/ marketing/commercialization efforts, and the move to full sales territory deployment and execution. In addition, sales generally rise to their historical high points in the fourth quarter.

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 Q3 2023

Historical avgQ3 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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