NASDAQ$AVDX

AvidXchange · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced third quarter 2024 financial results, highlighting year-over-year gross and operating margin expansion driven by revenue growth and cost efficiencies.

AvidXchange reported a solid third quarter with a 14.3% increase in revenue, significant expansion in non-GAAP gross margin to 74.5%, and adjusted EBITDA margin at 20.7%. Net cash from operating activities increased significantly due to the replacement of higher interest rate debt with a new credit facility. The company also revised its 2024 revenue and adjusted EBITDA outlook upward.

  • Revenue increased by 14.3% year-over-year.
  • GAAP net income was $4.0 million, compared to a net loss of $(8.1) million in the third quarter of 2023.
  • Non-GAAP gross margin reached 74.5%.
  • Adjusted EBITDA was $23.3 million, compared to $11.4 million in the third quarter of 2023.

Headline financials

Total Revenue

$113M

Previous: $98.7M+14.3%
EPS

$0.02

Previous: $0.03-33.3%
Total Transactions Processed

20.2M

Previous: 19.2M+5.2%
Total Payment Volume

$21.5B

Previous: $19.6B+9.7%
Transaction Yield

$5.59

Previous: $5.15+8.5%
Capital Expenditures

-$1.51M

Previous: -$1M-50.3%
Free Cash Flow

$42M

Previous: -$12M+450.0%
Net Income

$436K

Previous: -$8.09M+105.4%
Operating Income

$1.26M

Previous: -$9.63M+113.0%
Gross Profit

$82.3M

Previous: $67.9M+21.2%
Cash & Equivalents

$315M

Previous: $340M-7.2%
Total Assets

$2.01B

Previous: $2.12B-5.5%
Stock-Based Comp

$11.9M

Previous: $11.2M+5.5%

Revenue & EPS history

AvidXchange · Revenue · Quarterly

$113M

Q3 2024+14.3%vs Q3 2023
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

AvidXchange anticipates its Full Year 2024 revenue, adjusted EBITDA and Non-GAAP diluted earnings per share (EPS) to be in the following ranges (in millions, except per share data):

Tailwinds

  • Revenue: $437.0 - $439.0 million
  • Adjusted EBITDA: $78.0 - $79.0 million
  • Non-GAAP Diluted EPS: $0.24 - $0.25
  • The current FY 2024 guidance anticipates interest revenue contribution of approximately $50.0 million compared to $49.0 million previously
  • The current FY 2024 guidance anticipates political revenue contribution of approximately $6.5 million compared to $9.0 million previously

Historical earnings impact

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

Avg. return before/after earnings

Based on 16 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-1.0%

Avg return

Earnings day

-1.6%

Avg return

5 days after

+0.8%

Avg return

30 days after

44%

8 / 18 earnings

Positive

+18.8%

Q1 2025

Best reaction

-35.1%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025-0.1%+0.2%+0.6%
Q1 2025+18.8%+18.7%+19.5%
Q4 2024-20.7%-19.1%-6.7%
Q3 2024+17.6%+23.4%+36.1%
Q2 2024-35.1%-40.5%-36.5%
Q1 2024-4.3%-6.3%-10.9%
Q4 2023+9.5%+7.1%+8.2%
Q3 2023+17.9%+15.9%+39.5%
Q2 2023-13.7%-15.9%-17.0%
Q1 2023+16.2%+14.2%+50.8%
Q4 2022-11.4%-3.8%-21.7%
Q3 2022-15.8%-10.2%-1.9%
Q2 2022+11.0%+16.2%+5.7%
Q1 2022-4.0%-18.1%+9.1%
Q2 2021-2.5%+16.7%+19.4%
Q4 2021-5.6%-17.4%-6.6%
Q4 2020+4.5%-15.4%-36.9%
Q3 2021+0.4%+4.8%-36.0%
Q1 2021
Q3 2020
Q2 2020
Q1 2020

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