Dec 31, 2023

Zomedica Q4 2023 Earnings Report

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

Key Takeaways

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.

Total Revenue
$7.34M
Previous year: $6.16M
+19.2%
EPS
-$0.023
Previous year: -$0.006
+283.3%
Gross Profit
$5.04M
Previous year: $4.34M
+16.1%
Cash and Equivalents
$101M
Previous year: $156M
-35.6%
Free Cash Flow
$4.03M
Previous year: -$2.59M
-255.7%
Total Assets
$253M
Previous year: $280M
-9.4%

Zomedica

Zomedica

Zomedica Revenue by Segment

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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