NASDAQ$FARO

FARO Technologies Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

FARO's financial results for Q3 2022 were announced, with constant currency revenue increasing by 14% year-over-year, but actual currency revenue increasing by 8% due to the strengthening US dollar.

FARO Technologies reported Q3 2022 financial results with total sales of $85.3 million, up 8% compared to the prior year period. Constant currency revenue increased by 14% year-over-year. The company reported a net loss of $6.3 million, or ($0.34) per share, compared to a net loss of $3.9 million, or ($0.21) per share in the prior year period.

  • Total sales increased by 8% to $85.3 million compared to the prior year period.
  • Non-GAAP constant currency total sales increased by 14% to $91.5 million compared to the prior year period.
  • Recurring revenue increased by 2% year-over-year, representing 19% of total revenue.
  • Net loss was $6.3 million, or ($0.34) per share, compared to a net loss of $3.9 million, or ($0.21) per share in the prior year period.

Headline financials

Total Revenue

$85.3M

Previous: $79.2M+7.8%
EPS (adj)

$0.03

Previous: -$0.01+400.0%
Gross Margin

50.7%

No prior period
Non-GAAP Gross Margin

51.0%

No prior period
Adjusted EBITDA

$1.97M

No prior period
Adjusted EBITDA Margin

2.3%

Previous: 3.4%-32.4%
Capital Expenditures

$1.5M

Previous: $2.77M-46.0%
Free Cash Flow

-$16.4M

Previous: -$6.04M-171.6%
Net Income

-$6.3M

Previous: -$3.86M-63.4%
Operating Income

-$7.13M

Previous: -$5.21M-36.8%
Gross Profit

$43.3M

Previous: $42.3M+2.2%
Cash & Equivalents

$48.5M

Previous: $126M-61.4%
Total Assets

$445M

Previous: $501M-11.1%
Stock-Based Comp

$3.67M

Previous: $3.28M+11.8%

Revenue & EPS history

FARO · Revenue · Quarterly

$85.3M

Q3 2022+7.8%vs Q3 2021
Beat estimate in 8 of 15 quarters(53%)
ActualEstimate

Revenue by segment

FARO · $19.8M total across 1 segment · Q3 2022

  • Service Sales
    $19.8M

Forward guidance

For the fourth quarter ending December 31, 2022, FARO currently expects revenue in the range of $99.0 to $107.0 million and Non-GAAP earnings per share in the range of $0.25 to $0.45.

Tailwinds

  • Revenue in the range of $99.0 to $107.0 million

Headwinds

  • Non-GAAP earnings per share in the range of $0.25 to $0.45

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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