NASDAQ$ENVX

Enovix Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Enovix demonstrated strong top-line growth and made progress toward readying Fab2 in Malaysia to begin production.

Enovix reported revenue of $5.3 million, exceeding their forecast due to strong performance from IoT batteries and achieved positive non-GAAP gross margins for the first time. The company is also reducing cash burn and making progress with smartphone and IoT customers.

  • Revenue of $5.3 million, up from $21,000 in Q1 2023, driven by IoT customers.
  • Completed Factory Acceptance Testing for Gen2 Agility Line and nearly completed for Gen2 Autoline in Malaysia.
  • Accelerating plans to reduce fixed costs by more than $35 million annualized.
  • Reached a development agreement with a top 5 smartphone OEM and building EX-1M battery cells aligned with customer specifications.

Headline financials

Total Revenue

$5.27M

Previous: $21K+25004.8%
EPS

-$0.28

Previous: -$0.20-40.0%
Adjusted EBITDA

-$26.3M

Previous: -$28M+6.0%
Capital Expenditures

-$15.1M

Previous: -$3.03M-397.6%
Free Cash Flow

-$61.5M

Previous: -$76.6M+19.8%
Net Income

-$46.4M

Previous: -$73.6M+37.0%
Operating Income

-$70.1M

Previous: -$63.3M-10.9%
Gross Profit

-$1.8M

Previous: -$12.2M+85.3%
Cash & Equivalents

$222M

Previous: $294M-24.4%
Total Assets

$509M

Previous: $411M+23.9%
R&D Expense

$23.8M

No prior period

Revenue & EPS history

Enovix · Revenue · Quarterly

$5.27M

Q1 2024+25,004.8%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Forward guidance

For the second quarter of 2024, Enovix expects revenue between $3.0 million and $4.0 million, an adjusted EBITDA loss of $26 million to $32 million, and a non-GAAP EPS loss of $0.22 to $0.28.

Tailwinds

  • Fab2 scheduled to begin battery production
  • Final EX-1M batteries ready for sampling
  • Customer relationships have grown even stronger
  • Leading OEMs are eager to be first to market with a high energy battery cell capable of using a 100% active silicon anode.

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 2024

Historical avgQ1 2024

+1.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+3.5%

Avg return

30 days after

52%

11 / 21 earnings

Positive

+51.3%

Q1 2024

Best reaction

-44.2%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.4%-14.9%-4.6%
Q4 2025-3.3%-17.6%-15.0%
Q3 2025+0.7%+4.5%-33.3%
Q1 2025-8.4%-9.1%+13.7%
Q4 2024+2.6%-15.6%-24.5%
Q3 2024-8.2%-20.8%-19.1%
Q2 2024-17.4%-19.2%-32.5%
Q1 2024+51.3%+56.2%+69.6%
Q4 2023-12.3%-22.0%-29.1%
Q3 2023+15.3%+2.5%+10.7%
Q2 2023-2.0%+13.1%-26.8%
Q1 2023-16.8%-13.7%-4.3%
Q4 2022+16.3%+7.7%+41.0%
Q3 2022-44.2%-43.1%-34.9%
Q2 2022+46.6%+72.3%+46.1%
Q1 2022+3.3%+3.1%+46.2%
Q3 2020+4.6%+6.0%-21.5%
Q3 2021+0.5%+14.3%+12.3%
Q4 2020-5.8%-4.1%+11.0%
Q2 2021-4.8%-3.8%+7.9%
Q1 2021+12.1%+23.8%+60.7%
Q2 2020
Q1 2020

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