Sep 30, 2023

Zomedica Q3 2023 Earnings Report

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.

Key Takeaways

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%.

Total Revenue
$6.35M
Previous year: $4.78M
+32.9%
EPS
-$0.001
Previous year: -$0.005
-80.0%
Gross Margin
69%
Gross Profit
$4.36M
Previous year: $3.56M
+22.5%
Cash and Equivalents
$118M
Previous year: $158M
-25.5%
Free Cash Flow
-$9.55M
Previous year: -$3.2M
+198.1%
Total Assets
$275M
Previous year: $282M
-2.6%

Zomedica

Zomedica

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.