Zomedica Corp. financial data

Symbol
ZOMDF on OTC
Location
Ann Arbor, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 810% % -23%
Quick Ratio 66% % 4.4%
Debt-to-equity 9% % 65%
Return On Equity -66% % -197%
Return On Assets -61% % -187%
Operating Margin -263% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 979,949,668 shares 0%
Common Stock, Shares, Outstanding 979,949,668 shares 0%
Entity Public Float $38,300,000 USD -73%
Common Stock, Value, Issued $380,973,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 979,949,668 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 979,949,668 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $32,030,000 USD 17%
Cost of Revenue $10,351,000 USD 26%
Research and Development Expense $7,166,000 USD -1.4%
Selling and Marketing Expense $18,537,000 USD 7.8%
General and Administrative Expense $24,496,000 USD -17%
Operating Income (Loss) $84,353,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $82,136,000 USD -73%
Income Tax Expense (Benefit) $278,000 USD 50%
Net Income (Loss) Attributable to Parent $81,858,000 USD -74%
Earnings Per Share, Basic -0.08 USD/shares -60%
Earnings Per Share, Diluted -0.08 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,017,000 USD 28%
Accounts Receivable, after Allowance for Credit Loss, Current $3,012,000 USD 24%
Inventory, Net $5,545,000 USD 9.6%
Assets, Current $64,043,000 USD -22%
Property, Plant and Equipment, Net $20,912,000 USD -15%
Operating Lease, Right-of-Use Asset $2,023,000 USD 26%
Intangible Assets, Net (Excluding Goodwill) $38,808,000 USD -26%
Goodwill $0 USD -100%
Other Assets, Noncurrent $1,101,000 USD 0.09%
Assets $127,039,000 USD -39%
Accounts Payable, Current $1,718,000 USD -11%
Employee-related Liabilities, Current $3,865,000 USD -13%
Accrued Liabilities, Current $6,394,000 USD -0.58%
Contract with Customer, Liability, Current $368,000 USD 11%
Liabilities, Current $9,449,000 USD 1.3%
Contract with Customer, Liability, Noncurrent $232,000 USD 5.9%
Deferred Income Tax Liabilities, Net $27,000 USD -94%
Operating Lease, Liability, Noncurrent $1,467,000 USD 14%
Other Liabilities, Noncurrent $467,000 USD 17%
Liabilities $11,642,000 USD -0.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $160,000 USD 82%
Retained Earnings (Accumulated Deficit) $299,773,000 USD -38%
Stockholders' Equity Attributable to Parent $115,397,000 USD -41%
Liabilities and Equity $127,039,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,648,000 USD 12%
Net Cash Provided by (Used in) Investing Activities $8,406,000 USD 49%
Common Stock, Shares, Issued 979,949,668 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,017,000 USD 28%
Deferred Tax Assets, Valuation Allowance $35,935,000 USD 32%
Deferred Tax Assets, Gross $39,494,000 USD 17%
Operating Lease, Liability $2,184,000 USD 20%
Depreciation $2,055,000 USD 33%
Payments to Acquire Property, Plant, and Equipment $280,000 USD -88%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $81,786,000 USD -74%
Lessee, Operating Lease, Liability, to be Paid $2,433,000 USD 19%
Property, Plant and Equipment, Gross $25,829,000 USD -7.8%
Operating Lease, Liability, Current $717,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $818,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year One $845,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure 0%
Deferred Income Tax Expense (Benefit) $82,000 USD 55%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $249,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $488,000 USD -14%
Unrecognized Tax Benefits $265,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $261,000 USD 12%
Amortization of Intangible Assets $5,896,000 USD -8.5%
Share-based Payment Arrangement, Expense $3,538,000 USD -46%