OTC$ZOMDF

Zomedica Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Zomedica's revenue increased driven by growth across its product platforms, with gross margin remaining strong and strategic investments in place for future growth.

Zomedica reported a 51% increase in revenue for the fourth quarter of 2022, reaching $6.2 million. The company's gross margin was 70% for the quarter. Zomedica's cash burn during the fourth quarter was $2.5 million.

  • Revenue for Q4 2022 reached $6.2 million, a 51% increase compared to Q4 2021.
  • Gross margin was 70% for the fourth quarter of 2022.
  • Cash burn during the fourth quarter was $2.5 million.
  • Launched the VetGuardian® zero-touch vital signs remote monitoring system in early January.

Headline financials

Total Revenue

$6.16M

Previous: $4.08M+50.9%
EPS (adj)

-$0.01

Previous: -$0.00-78.6%
Capital Expenditures

$204K

No prior period
Free Cash Flow

-$2.59M

No prior period
Net Income

-$2.81M

Previous: -$18.4M+84.7%
Operating Income

-$5.14M

No prior period
Gross Profit

$4.34M

No prior period
Cash & Equivalents

$156M

Previous: $195M-20.0%
Total Assets

$280M

No prior period
Stock-Based Comp

$1.44M

No prior period

Revenue & EPS history

Zomedica · Revenue · Quarterly

$6.16M

Q4 2022+50.9%vs Q4 2021
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Forward guidance

Zomedica is focused on building on its growth trajectory by introducing two new product platforms into the market in 2023. The company is also evaluating strategic business development and M&A opportunities to further bolster its overall growth opportunity in the large and growing animal health sector.

Tailwinds

  • Launching the VetGuardian® zero-touch vital signs remote monitoring system.
  • Launching the new TRUVIEWTM digital microscope.
  • Continue our investment in the development of additional assays which we believe will increase the utility of the TRUFORMA platform for our customers over time
  • Expected growth in 2023 with Assisi recognition and brand awareness to increase
  • Continue to evaluate strategic business development and M&A opportunities

Headwinds

  • Uncertainty as to whether our 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 our ability to successfully integrate acquisitions
  • Uncertainty as to our ability to supply products in response to customer demand
  • Risks related to the 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 Q4 2022

Historical avgQ4 2022

-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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