NASDAQ$FARO

FARO Technologies Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

FARO's first quarter revenue came in below expectations due to COVID lockdowns in China, supply chain shortages, and softer AEC market demand.

FARO Technologies reported total sales of $76.7 million, in line with the prior year period. The company experienced a net loss of $9.7 million, or ($0.53) per share, compared to a net loss of $3.2 million, or ($0.18) per share in the prior year period.

  • Total sales of $76.7 million, in line with the prior year period
  • Software sales of $10.3M, representing 13% of revenue, remained consistent with the prior year period.
  • Recurring revenue of $16.5M, accounting for 21.5% of sales, increased by 6.5% compared to the prior year period.
  • Gross margin was 53.5%, compared to 52.9% in the prior year period

Headline financials

Total Revenue

$76.7M

Previous: $76.3M+0.4%
EPS (adj)

-$0.14

Previous: -$0.03-366.7%
Gross Margin

53.5%

Previous: 52.9%+1.1%
Non-GAAP Gross Margin

53.8%

Previous: 53.0%+1.5%
Adjusted EBITDA Margin

-0.9%

Previous: 0.5%-280.0%
Capital Expenditures

$2.44M

Previous: $1.55M+57.9%
Free Cash Flow

-$9.48M

Previous: -$11.8M+19.9%
Net Income

-$9.69M

Previous: -$3.22M-200.7%
Operating Income

-$7.19M

Previous: -$6.44M-11.7%
Gross Profit

$41M

Previous: $40.4M+1.5%
Cash & Equivalents

$107M

Previous: $170M-36.9%
Total Assets

$468M

Previous: $500M-6.4%
Stock-Based Comp

$2.87M

Previous: $2.09M+36.9%

Revenue & EPS history

FARO · Revenue · Quarterly

$76.7M

Q1 2022+0.4%vs Q1 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

FARO · $66.4M total across 2 segments · Q1 2022

  • Product Sales
    $46.5M
  • Service Sales
    $19.9M

Forward guidance

For the second quarter ending June 30, 2022, FARO currently expects revenue in the range of $77 to $85 million and Non-GAAP (loss) earnings per share in the range of ($0.17) to $0.04.

Historical earnings impact

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

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+1.8%

Avg return

Earnings day

+19.0%

Avg return

5 days after

+17.2%

Avg return

30 days after

56%

35 / 62 earnings

Positive

+41.4%

Q3 2024

Best reaction

-42.7%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025
Q2 2025
Q1 2025+34.7%+34.5%+34.9%
Q4 2024+17.3%+17.9%+4.9%
Q3 2024+41.4%+53.9%+46.9%
Q2 2024+7.1%+9.3%+18.1%
Q1 2024-2.1%-2.8%-0.4%
Q4 2023+2.8%+1.1%-1.2%
Q3 2023+13.5%
Q2 2023+17.0%
Q1 2023-42.7%
Q4 2022+3.1%
Q3 2022+1.7%
Q2 2022+10.3%
Q1 2022-23.0%
Q4 2021-7.1%
Q3 2021-0.1%
Q2 2021+1.3%
Q1 2021-7.8%
Q4 2020+12.9%
Q3 2020-2.7%
Q2 2020-4.2%
Q1 2020+13.0%
Q4 2019+14.0%
Q3 2019+0.4%
Q2 2019-1.1%
Q1 2019-2.2%
Q4 2018-7.2%
Q3 2018-8.7%
Q2 2018+17.2%
Q1 2018-15.8%
Q4 2017+16.2%
Q3 2017+19.2%
Q2 2017-6.2%
Q1 2017-5.8%
Q4 2016-6.5%
Q3 2016-8.9%
Q2 2016-9.5%
Q1 2016+13.4%
Q4 2015+14.5%
Q3 2015-27.9%
Q2 2015+15.3%
Q1 2015-5.6%
Q4 2014+2.2%
Q3 2014+7.2%
Q2 2014+15.0%
Q1 2014-17.3%
Q4 2013+2.1%
Q3 2013+11.8%
Q2 2013-1.5%
Q1 2013-11.7%
Q4 2012+21.3%
Q3 2012-18.0%
Q2 2012-23.7%
Q1 2012+5.1%
Q4 2011+0.6%
Q4 2009+0.6%
Q3 2011+12.6%
Q3 2010+12.6%
Q2 2010-9.2%
Q2 2011-9.2%
Q4 2010+7.3%
Q1 2010+7.3%
Q1 2011+7.3%

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