NASDAQ$AIOT

Powerfleet Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Powerfleet's financial results for Q1 2021 were reported, highlighting strategic execution and consistent financial performance despite supply chain challenges.

Powerfleet reported total revenue of $29.0 million for Q1 2021, a decrease compared to $30.8 million in the same period last year. The company experienced a net loss attributable to common stockholders of $3.0 million, or $(0.09) per share, but achieved a non-GAAP net income of $61,000, or $0.00 per share. Despite revenue being impacted by supply issues, the company saw increased sales activity and backlog.

  • Total revenue was $29.0 million, compared to $30.8 million in the same year-ago period.
  • Services revenue was $17.6 million (61% of total revenue), consistent with the same period last year.
  • Product revenue was $11.4 million (39% of total revenue), compared to $13.2 million in the same year-ago period.
  • Net loss attributable to common stockholders totaled $3.0 million or $(0.09) per basic and diluted share, compared to net loss of $4.5 million or $(0.16) per share in the same year-ago period.

Headline financials

Total Revenue

$29M

Previous: $30.8M-5.9%
EPS (adj)

$0.00

Previous: -$0.16+100.0%
Net Income

-$1.79M

Previous: -$3.46M+48.3%
Operating Income

-$1.88M

Previous: -$3.41M+44.8%
Gross Profit

$14.5M

Previous: $14.9M-2.7%
Cash & Equivalents

$41M

Previous: $16.6M+146.6%
Total Assets

$232M

Previous: $216M+7.3%
Stock-Based Comp

$1.36M

No prior period

Revenue & EPS history

Powerfleet · Revenue · Quarterly

$29M

Q1 2021-5.9%vs Q1 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Powerfleet · $29M total across 2 segments · Q1 2021

  • Services
    $17.6M+0.0%
  • Products
    $11.4M-13.6%

Forward guidance

Powerfleet anticipates growth prospects in 2021 and beyond, driven by global end markets, legacy product migration, and a strong opportunity pipeline, despite ongoing pandemic-related headwinds and electrical subcomponent supply issues.

Tailwinds

  • Global end markets are building momentum.
  • Legacy product migration efforts are underway.
  • Opportunity pipeline is strong.
  • Robust balance sheet enables acceleration of growth initiatives.
  • Making great strides toward long-term financial goals.

Headwinds

  • Facing headwinds related to the pandemic.
  • Experiencing electrical subcomponent supply issues.
  • Revenue impacted by temporary supply issue due to a third-party electrical component supplier.
  • Reduction in product revenue from Avis.
  • Impact from COVID-19.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+3.2%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+1.9%

Avg return

30 days after

57%

16 / 28 earnings

Positive

+42.7%

Q3 2024

Best reaction

-29.0%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025+0.5%+9.6%
Q4 2026+0.5%+9.6%
Q3 2026-1.2%-19.6%-32.6%
Q2 2026+4.9%+0.6%+9.2%
Q1 2026+13.4%+18.1%+29.2%
Q4 2024+11.9%+2.0%-1.1%
Q3 2025+31.1%+36.1%-1.2%
Q3 2024+42.7%+36.1%-1.2%
Q2 2024+13.5%+8.4%+23.7%
Q1 2024-0.2%+0.6%+1.4%
Q4 2023-0.3%-1.9%+16.3%
Q3 2023+4.0%+13.6%+16.1%
Q2 2023-17.1%-20.5%-6.8%
Q1 2023+11.1%+3.6%+19.7%
Q4 2022-0.7%+5.4%+4.1%
Q3 2022-9.7%-2.9%-13.4%
Q2 2022+15.6%+32.0%+12.9%
Q1 2022-17.3%-19.7%-19.0%
Q4 2021+0.3%-2.3%-2.3%
Q3 2021-4.9%-6.1%-16.0%
Q2 2021+4.6%+6.5%+4.1%
Q1 2021-6.1%-11.1%-3.4%
Q4 2020-2.2%+3.0%+11.1%
Q3 2020+22.6%+15.6%+13.3%
Q2 2020+1.3%+12.2%-10.8%
Q1 2020-3.8%+11.3%+16.4%
Q4 2019-29.0%-44.5%-21.8%
Q3 2019+3.9%+2.9%+0.9%

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