NASDAQ$APPN

Appian Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Appian's financial performance exceeded expectations, with cloud subscription revenue growing significantly and a new high mark set for gross profit margin.

Appian announced its Q1 2021 financial results, exceeding guidance with a 38% increase in cloud subscription revenue and a new high for gross profit margin. Total revenue increased by 13% year-over-year. The company reported a GAAP net loss of $(13.6) million, or $(0.19) per share, and a non-GAAP net loss of $(4.0) million, or $(0.06) per share.

  • Cloud subscription revenue increased 38% year-over-year to $39.1 million.
  • Total subscriptions revenue increased 26% year-over-year to $63.8 million.
  • Total revenue was $88.9 million, up 13% compared to the first quarter of 2020.
  • Cloud subscription revenue retention rate was 118% as of March 31, 2021.

Headline financials

Total Revenue

$88.9M

Previous: $78.9M+12.7%
EPS (adj)

-$0.06

Previous: -$0.12+50.0%
Capital Expenditures

-$468K

Previous: -$202K-131.7%
Free Cash Flow

-$14.1M

Previous: -$11.9M-18.4%
Net Income

-$13.6M

Previous: -$11.7M-16.4%
Operating Income

-$10.5M

Previous: -$8.61M-21.9%
Gross Profit

$65.3M

Previous: $54.7M+19.3%
Cash & Equivalents

$115M

Previous: $149M-23.1%
Total Assets

$501M

Previous: $359M+39.3%
Stock-Based Comp

$7.89M

Previous: $3.48M+127.1%

Revenue & EPS history

Appian · Revenue · Quarterly

$88.9M

Q1 2021+12.7%vs Q1 2020
Beat estimate in 5 of 16 quarters(31%)
ActualEstimate

Revenue by segment

Appian · $64.2M total across 2 segments · Q1 2021

  • Cloud Subscriptions
    $39.1M+37.7%
  • Professional Services
    $25.1M-11.6%

Forward guidance

Appian provided guidance for Q2 2021 and full year 2021.

Tailwinds

  • Cloud subscription revenue is expected to be in the range of $41.0 million and $41.5 million for Q2 2021, representing year-over-year growth of between 39% and 40%.
  • Total revenue is expected to be in the range of $77.0 million and $78.0 million for Q2 2021, representing a year-over-year increase of between 15% and 17%.
  • Cloud subscription revenue is expected to be in the range of $171.0 million and $172.0 million for full year 2021, representing year-over-year growth of between 32% and 33%.
  • Total revenue is expected to be in the range of $353.0 million and $355.0 million for full year 2021, representing a year-over-year increase of between 16% and 17%.
  • Management will present at the 16th Annual Needham Virtual Technology & Media Conference on May 17th.

Headwinds

  • Adjusted EBITDA loss is expected to be in the range of $(16.0) million and $(14.0) million for Q2 2021.
  • Non-GAAP net loss per share is expected to be in the range of $(0.26) and $(0.23) for Q2 2021, assuming weighted average common shares outstanding of 71.0 million.
  • Adjusted EBITDA loss is expected to be in the range of $(38.0) million and $(36.0) million for full year 2021.
  • Non-GAAP net loss per share is expected to be in the range of $(0.68) and $(0.65) for full year 2021, assuming weighted average common shares outstanding of 71.2 million.
  • Appian's future performance is subject to risks and uncertainties, including the ability to grow its business, sustain revenue growth, and maintain market acceptance of its platform.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.4%

Avg return

Earnings day

-0.4%

Avg return

5 days after

+2.6%

Avg return

30 days after

49%

17 / 35 earnings

Positive

+30.8%

Q3 2025

Best reaction

-21.6%

Q4 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.5%-11.5%+6.7%
Q4 2025+1.8%+3.7%+5.2%
Q3 2025+30.8%+50.8%+39.7%
Q1 2025+5.3%+8.2%+5.8%
Q4 2024+16.2%+3.7%-3.9%
Q3 2024+0.7%-1.3%+0.4%
Q2 2024-19.2%-24.8%-12.2%
Q1 2024-12.9%-13.3%-22.7%
Q4 2023+11.5%+8.3%+8.4%
Q3 2023+2.0%-2.2%-3.7%
Q2 2023+2.3%-0.4%+2.3%
Q1 2023+5.5%-0.1%+34.5%
Q4 2022+3.9%-3.6%-5.9%
Q3 2022-19.1%-26.3%-19.9%
Q2 2022-1.4%-6.8%-21.9%
Q1 2022-7.2%+16.4%-4.0%
Q4 2021+1.6%-3.6%+13.1%
Q3 2021-8.4%+3.1%-29.9%
Q2 2021-5.7%-2.4%+3.7%
Q1 2021-13.7%-13.2%-11.1%
Q4 2020-5.9%-16.5%-30.0%
Q3 2020+28.2%+36.8%+114.0%
Q2 2020+1.9%-8.2%+10.4%
Q1 2020+0.4%-2.2%+8.9%
Q4 2019-21.6%-23.9%-42.9%
Q3 2019-1.9%-5.9%-4.8%
Q2 2019+26.0%+34.7%+28.8%
Q1 2019-10.2%-6.9%+1.1%
Q4 2018-7.2%-4.0%-9.4%
Q3 2018-0.5%+3.3%+16.9%
Q2 2018-4.3%-0.3%+9.6%
Q1 2018-7.6%-7.6%+15.4%
Q4 2017-6.2%-9.5%-14.3%
Q3 2017-1.1%-1.4%-9.6%
Q2 2017+0.5%+13.7%+13.4%
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016

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