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Friday 6 November 2026
Export ZOMDF’s income statement to Excel — free account
Zomedica Corp.
ZOMDF Healthcare Medical Devices
Zomedica Corp.’s revenue for fiscal 2025 (year ended December 2025) was $32.0 million, up 17.4% from fiscal 2024.
- Revenue
- +22.3%
- EPS
- +48.4%
- Free cash flow
- +32.5%
Quarter to September 2026, against a year earlier
0.09
0.00
0.00%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 4 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.06 | 3.43 | 2.66 | 2.03 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(109.00) | (22.37) | (38.41) | (28.31) | |
P/B ratio |
0.85 | 1.06 | 0.91 | 0.75 | |
Price to Tangible BV |
1.28 | 1.61 | 1.40 | 1.17 | |
EV/Sales |
1.41 | 2.06 | 1.47 | 1.00 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.56) | (4.34) | (4.07) | (3.38) | |
EV/FCF |
(2.43) | (4.08) | (3.62) | (2.88) | |
Quick Ratio |
6.00 | 6.11 | 5.57 | 5.20 | |
Current Ratio |
6.78 | 7.01 | 6.43 | 6.09 | |
Net Debt/EBITDA |
15.88 | 15.26 | 19.06 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.19 | 0.26 | 0.29 | 0.31 | |
Operating CF/Net income |
0.20 | 1.16 | 0.68 | 0.87 | |
Capex/Depreciation |
(0.10) | (0.29) | (0.46) | 0.00 | |
Research and Development Expense of Revenue |
15.69% | 13.12% | 11.25% | 12.16% | |
Selling, General and Administrative Expense of Revenue |
102.10% | 104.90% | 95.19% | 83.49% | |
Intangible Assets out of Total Assets |
0.31 | 0.31 | 0.32 | 0.00 | |
Share Based Compensation of Revenue |
6.94% | 7.31% | 0.73% | (0.38%) | |
Graham Net Nets |
0.53 | 0.42 | 0.48 | 0.57 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(88.30%) | (19.08%) | (19.20%) | (20.25%) | |
Free Cash Flow Yield |
(18.98%) | (14.73%) | (15.33%) | (17.18%) | |
Revenue per Share |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | (0.01) | 0.00 | 0.00 | |
Cash per Share |
0.05 | 0.05 | 0.05 | 0.04 | |
Shareholders Equity per Share |
0.12 | 0.11 | 0.11 | 0.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.12 | 0.11 | 0.11 | 0.11 | |
Free Cash Flow |
(1.09) | (5.77) | (3.37) | (3.24) | |
Working Capital |
54.59 | 51.47 | 48.89 | 46.34 | |
Capital Expenditures |
(0.19) | (0.51) | (0.82) | (0.47) | |
Net Current Asset Value |
52.40 | 49.44 | 47.03 | 44.70 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.06 | 0.09 | 0.05 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
3.26 | 3.46 | 4.47 | 5.40 | |
Average Payables |
1.82 | 2.25 | 1.82 | 1.87 | |
Average Inventory |
5.30 | 5.62 | 5.86 | 5.65 | |
Average Assets |
167.20 | 132.26 | 127.31 | 122.97 | |
Average Common Equity |
155.53 | 121.69 | 116.32 | 111.99 |
Columns are period end dates · fundamentals updated 4 Nov 2026