OTC$ZOMDF

Zomedica Corp · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported record revenue and annual growth, driven by diagnostics and therapeutic devices segments.

Zomedica reported a record fourth quarter with revenue of $7.3 million, contributing to a full-year revenue of $25.2 million, a 33% increase from the previous year. The growth was primarily driven by the Therapeutic Devices segment and the Diagnostics segment. The company's liquidity stood at $100.5 million.

  • Fourth quarter revenue grew by 19% to $7.3 million.
  • Full year revenue grew by 33% to $25.2 million.
  • Gross margin was 69% for both the fourth quarter and the full year 2023.
  • Cash, cash equivalents, and available-for-sale securities were $100.5 million as of December 31, 2023.

Headline financials

Total Revenue

$7.34M

Previous: $6.16M+19.2%
EPS (adj)

-$0.02

Previous: -$0.01-283.3%
Capital Expenditures

$8.88M

Previous: $204K+4251.2%
Net Income

-$22.4M

Previous: -$2.81M-697.7%
Operating Income

-$11.4M

Previous: -$5.14M-121.7%
Gross Profit

$5.04M

Previous: $4.34M+16.1%
R&D Expense

$3.1M

No prior period
Stock-Based Comp

$1.11M

Previous: $1.44M-23.2%

Revenue & EPS history

Zomedica · Revenue · Quarterly

$7.34M

Q4 2023+19.2%vs Q4 2022
Beat estimate in 3 of 10 quarters(30%)
ActualEstimate

Forward guidance

Zomedica expects full year revenue in the range of $31 to $35 million for 2024.

Tailwinds

  • Growth in 2024 will be driven by its existing portfolio, including recently launched products.
  • Supported by investments the Company is making to continue to drive increased adoption and utilization of its products.
  • Driven by contributions from a number of new products that the Company expects to launch during 2024.
  • Revenues to increase, driven by synergies derived from expanded product lines
  • Revenues to increase, driven by increased sales/ marketing/commercialization efforts, and the move to full sales territory deployment, execution and maturation.

Headwinds

  • Guidance for 2024 does not incorporate any positive benefits from acquisitions the Company may make during the year.
  • The outcome of clinical studies
  • The application of generally accepted accounting principles, which are highly complex and involve many subjective assumptions, estimates, and judgments
  • 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

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 2023

Historical avgQ4 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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