NASDAQ$DSP

Viant Technology Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Viant's first quarter results for 2023 met or exceeded guidance, showing early returns from platform investments.

Viant Technology reported a decrease in revenue but an increase in gross profit for Q1 2023. The company saw a net loss but improved adjusted EBITDA. They upsized their credit facility to $75 million and are seeing stability in the spending environment.

  • Revenue decreased by 2% year-over-year to $41.7 million.
  • Gross profit increased by 12% year-over-year to $18.4 million.
  • Net loss attributable to Viant Technology Inc. was $2.5 million, or $(0.17) per diluted share.
  • Adjusted EBITDA was $(0.4) million, an improvement from $(3.9) million in the first quarter of 2022.

Headline financials

Total Revenue

$41.7M

Previous: $42.6M-2.1%
EPS (adj)

-$0.03

Previous: -$0.09+66.7%
Contribution ex-TAC

$28M

Previous: $27.5M+1.8%
Capital Expenditures

-$291K

Previous: -$373K+22.0%
Free Cash Flow

-$2.77M

Previous: -$3.57M+22.3%
Net Income

-$2.48M

Previous: -$3.19M+22.3%
Operating Income

-$11.1M

Previous: -$13.4M+17.1%
Gross Profit

$18.4M

Previous: $16.4M+11.9%
Cash & Equivalents

$202M

Previous: $248M-18.6%
Total Assets

$349M

Previous: $389M-10.2%
Stock-Based Comp

$7.47M

Previous: $6.38M+17.2%

Revenue & EPS history

Viant · Revenue · Quarterly

$41.7M

Q1 2023-2.1%vs Q1 2022
Beat estimate in 12 of 14 quarters(86%)
ActualEstimate

Revenue by segment

Viant · $13.2M total across 1 segment · Q2 2021

  • Connected TV
    $13.2M+105.3%

Forward guidance

For the second quarter 2023, Viant expects revenue in the range of $52.0 million to $55.0 million, contribution ex-TAC in the range of $32.0 million to $34.0 million, non-GAAP operating expenses in the range of $30.0 million to $31.0 million and adjusted EBITDA in the range of $2.0 million to $3.0 million.

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.2%

Avg return

Earnings day

-1.5%

Avg return

5 days after

-0.3%

Avg return

30 days after

40%

10 / 25 earnings

Positive

+26.7%

Q2 2023

Best reaction

-28.5%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-12.4%-12.2%
Q4 2025+14.3%+6.0%-14.3%
Q3 2025+19.9%+18.4%+34.0%
Q1 2025-12.1%+0.1%-2.4%
Q4 2024-28.5%-25.7%-35.9%
Q3 2024+20.9%+19.0%+54.0%
Q2 2024-3.2%+4.5%+3.9%
Q1 2024-3.8%-0.6%+12.4%
Q4 2023+7.9%+11.8%+22.4%
Q3 2023+13.6%+4.0%+25.5%
Q2 2023+26.7%+29.2%+47.3%
Q1 2023+7.3%+8.7%+3.5%
Q4 2022+20.9%+13.0%+10.7%
Q3 2022-5.6%-11.8%-30.0%
Q2 2022-5.0%-5.7%-16.8%
Q1 2022-7.0%-8.7%+2.0%
Q4 2019-12.4%-18.0%-12.2%
Q4 2021-12.4%-18.0%-12.2%
Q3 2020-9.0%+2.5%-25.3%
Q3 2021-5.6%+1.2%-19.8%
Q2 2020-18.8%-19.5%-24.3%
Q2 2021-7.5%-14.4%-20.1%
Q1 2020+10.9%+1.8%+21.3%
Q1 2021+0.3%-8.3%+7.0%
Q4 2020-5.4%-14.0%-37.6%
Q3 2019

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro