Zomedica Corp. financial data

Symbol
ZOMDF on OTC
Location
Ann Arbor, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 866% % -23%
Quick Ratio 65% % 1.2%
Debt-to-equity 7.8% % 45%
Return On Equity -59% % -109%
Return On Assets -55% % -105%
Operating Margin -297% % -20%

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%
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 $29,454,000 USD 10%
Cost of Revenue $9,397,000 USD 16%
Research and Development Expense $7,669,000 USD -6.7%
Selling and Marketing Expense $19,290,000 USD 12%
General and Administrative Expense $24,614,000 USD -13%
Operating Income (Loss) $87,349,000 USD -32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $84,807,000 USD -37%
Income Tax Expense (Benefit) $285,000 USD -334%
Net Income (Loss) Attributable to Parent $84,522,000 USD -36%
Earnings Per Share, Basic 0 USD/shares -43%
Earnings Per Share, Diluted 0 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,496,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $3,144,000 USD 79%
Inventory, Net $5,522,000 USD 1.7%
Assets, Current $64,693,000 USD -26%
Property, Plant and Equipment, Net $21,381,000 USD -16%
Operating Lease, Right-of-Use Asset $2,181,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $40,101,000 USD -22%
Goodwill $0 USD -100%
Other Assets, Noncurrent $1,149,000 USD 0.52%
Assets $130,905,000 USD -39%
Accounts Payable, Current $1,645,000 USD -31%
Employee-related Liabilities, Current $3,382,000 USD 19%
Accrued Liabilities, Current $5,678,000 USD 22%
Contract with Customer, Liability, Current $353,000 USD 20%
Liabilities, Current $8,432,000 USD 4.6%
Contract with Customer, Liability, Noncurrent $236,000 USD -9.2%
Deferred Income Tax Liabilities, Net $435,000 USD -37%
Operating Lease, Liability, Noncurrent $1,648,000 USD 14%
Other Liabilities, Noncurrent $466,000 USD -42%
Liabilities $11,217,000 USD -0.48%
Accumulated Other Comprehensive Income (Loss), Net of Tax $193,000 USD -36%
Retained Earnings (Accumulated Deficit) $295,243,000 USD -40%
Stockholders' Equity Attributable to Parent $119,688,000 USD -41%
Liabilities and Equity $130,905,000 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares, Issued 979,949,668 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,496,000 USD -23%
Depreciation $1,979,000 USD 42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $84,629,000 USD -38%
Property, Plant and Equipment, Gross $25,974,000 USD -9%
Operating Lease, Liability, Current $705,000 USD 12%
Amortization of Intangible Assets $6,106,000 USD -4.8%