Zomedica
ZOM · Other
$0.0779−$0.0011 (−1.42%)TodayMarket closed ·
Prev close $0.079
Key indicators
ZOM profitability and balance sheet ratios
EPS -$0.0068 in Q3 FY24, against -$0.0005 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY22 | -$0.0029 |
| Q1 FY23 | -$0.0065 |
| Q2 FY23 | -$0.0054 |
| Q3 FY23 | -$0.0005 |
| Q4 FY23 | -$0.0229 |
| Q1 FY24 | -$0.0093 |
| Q2 FY24 | -$0.0244 |
| Q3 FY24 | -$0.0068 |
Where the money went
Q4 FY24, from revenue to net income
Zomedica brought in $7.9M of revenue in Q4 FY24, +7.6% on a year earlier. It made a net loss of $7.2M.
- Revenue
- $7.9M
- Costs, expenses and taxes
- $15.1M
- Net income
- −$7.2M
- Net margin
- -91.1%
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Revenue | $6.1M | $7.0M | $7.9M |
| Gross profit | $4.4M | $5.1M | $5.5M |
| Operating income | −$25.1M | −$7.4M | −$8.2M |
| Net income | −$23.9M | −$6.7M | −$7.2M |
| Diluted EPS | -$0.02 | -$0.01 | -$0.01 |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Operating cash flow | −$6.7M | −$4.8M | −$4.5M |
| Investing cash flow | $3.8M | $6.5M | $1.9M |
| Financing cash flow | $0.0M | −$0.1M | $0.0M |
| Capital expenditure | −$1.2M | −$1.1M | −$0.6M |
| Free cash flow | −$7.9M | −$5.9M | −$5.1M |
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