NASDAQ$CMBMF

Cambium Networks Corporation · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported a decrease in revenue and a net loss, impacted by enterprise business incentives and discounts.

Cambium Networks reported a challenging Q4 2023, with revenues of $40.2 million, a 52% decrease year-over-year. The company experienced a GAAP net loss of $39.0 million, or $1.41 per diluted share, and a non-GAAP net loss of $26.4 million, or $0.95 per diluted share. The revenue shortfall was attributed to incentives and discounts provided to distributors related to the Enterprise business, as well as slowing economies and lower Point-to-Multi-Point revenues.

  • Revenues decreased 52% year-over-year to $40.2 million.
  • GAAP net loss was $39.0 million, or $1.41 per diluted share.
  • Non-GAAP net loss was $26.4 million, or $0.95 per diluted share.
  • Adjusted EBITDA loss was $32.9 million, or (81.8)% of revenues.

Headline financials

Total Revenue

$40.2M

Previous: $84.5M-52.4%
EPS (adj)

-$0.95

Previous: $0.36-363.9%
Adjusted EBITDA Margin

-81.8%

Previous: 16.9%-584.0%
Capital Expenditures

$1.23M

Previous: $1.33M-7.8%
Net Income

-$39M

Previous: $10M-490.0%
Operating Income

-$39.3M

Previous: $9.5M-513.8%
Gross Profit

-$8.73M

Previous: $41.4M-121.1%
R&D Expense

$11.9M

No prior period
Stock-Based Comp

$2.81M

Previous: $2.9M-2.9%

Revenue & EPS history

Cambium Networks · Revenue · Quarterly

$40.2M

Q4 2023-52.4%vs Q4 2022
Beat estimate in 3 of 12 quarters(25%)
ActualEstimate

Revenue by segment

Cambium Networks · $44.6M total across 4 segments · Q1 2026

  • Point-to-Multi-Point
    $17.4M
  • Enterprise
    $16.2M
  • Point-to-Point
    $10.3M
  • Other
    $637K

Forward guidance

For the first quarter of 2024, Cambium Networks anticipates revenues between $43.0 and $48.0 million, GAAP gross margin between 39.3% and 42.3%, and a GAAP operating loss between $9.2 and $11.6 million.

Tailwinds

  • Revenues between $43.0-$48.0 million
  • GAAP gross margin between 39.3%-42.3%
  • Non-GAAP gross margin between 41.0%-44.0%
  • GAAP operating expenses between $28.5-$29.5 million
  • Non-GAAP operating expenses between $25.4-$26.4 million

Headwinds

  • GAAP operating loss between $9.2-$11.6 million
  • Non-GAAP operating loss between $5.3-$7.8 million
  • GAAP net loss between $8.6-$11.0 million or a net loss between $0.31 and $0.39 per diluted share
  • Non-GAAP net loss between $6.1-$8.6 million or a net loss between $0.22 and $0.31 per diluted share
  • Adjusted EBITDA loss between $4.1-$6.6 million; and adjusted EBITDA margin between (8.6)%-(15.4)%

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 Q4 2023

Historical avgQ4 2023

-2.9%

Avg return

Earnings day

-0.5%

Avg return

5 days after

-0.4%

Avg return

30 days after

39%

11 / 28 earnings

Positive

+20.7%

Q3 2022

Best reaction

-29.8%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+11.8%+11.8%
Q3 2025+0.0%+158.7%+180.0%
Q2 2025-5.6%-21.8%-31.1%
Q1 2025-7.4%-5.6%+10.7%
Q4 2024-13.8%-0.8%-27.2%
Q3 2024-9.9%-3.1%-24.4%
Q2 2024-4.0%-6.2%-5.6%
Q1 2024-13.9%-13.5%-24.0%
Q4 2023+5.5%-3.9%+0.5%
Q3 2023-3.0%-8.9%+0.6%
Q2 2023-29.8%-38.5%-43.1%
Q1 2023-0.3%+3.0%+22.9%
Q4 2022+4.1%-5.2%-18.0%
Q3 2022+20.7%+17.9%+21.4%
Q2 2022+0.1%+1.7%-3.9%
Q1 2022-19.0%-17.6%-14.0%
Q4 2021+12.9%+3.9%+3.7%
Q3 2021-7.8%-7.1%-19.4%
Q2 2021+1.6%-12.4%-19.7%
Q1 2021+3.2%-13.2%-15.2%
Q4 2020+3.5%+4.3%+19.0%
Q3 2020+14.7%-0.3%+14.4%
Q2 2020+4.5%+4.8%+12.2%
Q1 2020-17.8%-25.3%+0.9%
Q4 2019-6.1%-12.9%-34.2%
Q3 2019-16.5%-15.3%-31.2%
Q4 2018-4.2%+1.1%+12.8%
Q2 2019-4.9%-8.9%+1.7%
Q1 2019
Q3 2018
Q2 2018
Q1 2018
Q1 2017

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