NASDAQ$AVDX

AvidXchange · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Announced fourth quarter 2023 financial results, demonstrating revenue growth driven by transaction growth and yield expansion, gross margin expansion fueled by yield expansion and lower unit costs, and reduced loss from operations due to the aforementioned factors and opex discipline.

AvidXchange reported a strong close to 2023, with fourth quarter revenue increasing by 20.8% year-over-year to $104.1 million. The company's GAAP net loss decreased significantly to $(4.5) million, and Non-GAAP net income was $9.4 million. Adjusted EBITDA was $15.6 million, marking a substantial improvement from the previous year.

  • Total revenue increased by 20.8% year-over-year to $104.1 million.
  • GAAP net loss improved to $(4.5) million from $(25.0) million year-over-year.
  • Non-GAAP net income was $9.4 million, compared to a Non-GAAP net loss of $(7.5) million in the fourth quarter of 2022.
  • Adjusted EBITDA was $15.6 million, a significant increase from $(1.3) million in the fourth quarter of 2022.

Headline financials

Total Revenue

$104M

Previous: $86.2M+20.8%
EPS (adj)

$0.05

Previous: -$0.04+225.0%
Total Transactions Processed

19.1M

Previous: 18.0M+6.1%
Total Payment Volume

$19.9B

Previous: $18.3B+8.7%
Transaction Yield

$5.45

Previous: $4.79+13.8%
Capital Expenditures

-$5.41M

No prior period
Net Income

-$4.5M

Previous: -$25M+82.0%
Operating Income

-$4.98M

Previous: -$23.7M+79.0%
Gross Profit

$67.3M

Previous: $49.9M+34.9%
R&D Expense

$24.9M

No prior period
Stock-Based Comp

$9.68M

Previous: $8.07M+19.9%

Revenue & EPS history

AvidXchange · Revenue · Quarterly

$104M

Q4 2023+20.8%vs Q4 2022
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Forward guidance

AvidXchange anticipates its Full Year 2024 revenue and adjusted EBITDA to be in the ranges of $441.0 - $447.0 million and $67.0 - $71.0 million respectively.

Tailwinds

  • Accelerating revenue growth
  • Continued gross margin expansion
  • Operating leverage

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 Q4 2023

Historical avgQ4 2023

-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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