Filing Flows › Zomedica (ZOMDF) › Guidance & outlook
Zomedica (ZOMDF) guidance and outlook
Zomedica's 10-Q filed Nov 4, 2026 makes 12 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 4, 2026
- We assume a zero dividend yield at the date of grant, as we do not anticipate paying dividends in the foreseeable future.
- We assume a zero-dividend yield, as we do not anticipate paying dividends in the foreseeable future.
- Financial projections and long-term growth rates used for our reporting units will be consistent with, and use inputs from, our internal long-term business plan and strategies.
- We rely on various data points and assumptions, including, but not limited to, the expected volume of consumables which will be sold, anticipated growth rates, and anticipated placements.
- In general, we expect revenue to increase in subsequent periods as we increase our sales, marketing, and commercialization efforts.
- We anticipate that costs of revenue will continue to increase in subsequent periods in accordance with increased unit sales as described above.
- While we expect future general and administrative expense to increase, we expect it to decrease proportionally relative to sales and related product expansion.
- We anticipate that research and development expense will increase as we maintain and enhance our current product lines and develop new products.
- We expect future selling and marketing expense to increase in line with product expansion and growth in our commercialization efforts.
- We expect to continue to record net losses in future periods until such time as we have sufficient revenue from product sales to offset our operating expenses.
- We do not expect that our operations will require significant increases in our short-term cash needs, and our short-term cash requirements have not changed materially since the 2025 Form 10-K.
- As of September 30, 2026, we had deferred tax assets for net operating loss carryforwards for U.S. federal income tax purposes of $23,756 and non-capital loss carryforwards for Canada of $9,644, which will begin to expire in fiscal year 2035.
Zomedica's latest quarter
Zomedica, Q3 2026: revenue $9.9M (+22% year over year), operating margin -34.6%, net loss $3.2M, operating cash flow −$2.8M. The chart follows the revenue to costs, profit and cash.
Questions
What does Zomedica expect?
We assume a zero dividend yield at the date of grant, as we do not anticipate paying dividends in the foreseeable future. We assume a zero-dividend yield, as we do not anticipate paying dividends in the foreseeable future. Financial projections and long-term growth rates used for our reporting units will be consistent with, and use inputs from, our internal long-term business plan and strategies.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.