Novocure Q4 revenue slightly beats expectations, margins drop

Reuters
Feb 26
Novocure Q4 revenue slightly beats expectations, margins drop

Overview

  • Oncology company's Q4 revenue slightly beat analyst expectations

  • Adjusted EBITDA for Q4 was negative, reflecting investments in clinical trials

  • Company received FDA approval for Optune Pax for pancreatic cancer

Outlook

  • Novocure projects 2026 net revenues between $675 mln and $705 mln

  • Company expects adjusted EBITDA for 2026 between $(20) mln and $0 mln

  • Novocure anticipates mid-70's percent gross margin for 2026

Result Drivers

  • REVENUE GROWTH - Q4 revenue rose 8% year-over-year, driven by increased active patients on therapy

  • FDA APPROVAL - Optune Pax approved by FDA for pancreatic cancer, marking a significant milestone

  • GROSS MARGIN DECLINE - Gross margin fell to 76% due to costs from new product rollouts and tariffs

Company press release: ID:nBw2pJXQZa

Key Details

Metric

Beat/Miss

Actual

Consensus Estimate

Q4 Revenue

Slight Beat*

$174.35 mln

$173.35 mln (7 Analysts)

Q4 Net Income

-$24.50 mln

Q4 Gross Profit

$132.19 mln

Q4 Operating Income

-$40.39 mln

Q4 Pretax Profit

-$40.95 mln

*Applies to a deviation of less than 1%; not applicable for per-share numbers.

Analyst Coverage

  • The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 5 "strong buy" or "buy", 2 "hold" and no "sell" or "strong sell"

  • The average consensus recommendation for the medical equipment, supplies & distribution peer group is "buy"

  • Wall Street's median 12-month price target for Novocure Ltd is $24.00, about 60.1% above its February 25 closing price of $14.99

For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.

(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)

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