NASDAQ$HQY

HealthEquity Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

HealthEquity's financial performance for Q3 2023, marked by revenue growth and a narrower net loss.

HealthEquity reported a 20% increase in revenue to $216.1 million, a reduced net loss of $1.6 million, and a 20% increase in Adjusted EBITDA to $73.4 million. The company also saw growth in HSAs, total HSA assets, and total accounts.

  • Revenue increased by 20% to $216.1 million compared to Q3 FY22.
  • Net loss decreased to $1.6 million, compared to $5.0 million in Q3 FY22.
  • Adjusted EBITDA increased by 20% to $73.4 million compared to Q3 FY22.
  • Total HSAs grew by 23% to 7.7 million compared to Q3 FY22.

Headline financials

Total Revenue

$216M

Previous: $180M+20.1%
EPS (adj)

$0.38

Previous: $0.35+8.6%
Total HSAs

7.7M

Previous: 6.2M+24.2%
HSAs with Investments

529.0K

Previous: 431.0K+22.7%
Total Accounts

14.5M

Previous: 13.3M+9.0%
New HSAs from Sales - QTD

170.0K

Previous: 151.0K+12.6%
Capital Expenditures

-$2.97M

Previous: -$7.28M+59.2%
Free Cash Flow

-$4.61M

Previous: -$12.3M+62.6%
Net Income

-$1.64M

Previous: -$5.04M+67.4%
Operating Income

$5.54M

Previous: -$366K+1614.2%
Gross Profit

$127M

Previous: $103M+22.8%
Cash & Equivalents

$210M

Previous: $649M-67.6%
Total Assets

$3.06B

Previous: $3.1B-1.1%
Stock-Based Comp

$18.2M

Previous: $13.3M+36.8%

Revenue & EPS history

HealthEquity · Revenue · Quarterly

$216M

Q3 2023+20.1%vs Q3 2022
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

HealthEquity · $216M total across 3 segments · Q3 2023

  • Service Revenue
    $109M+5.7%
  • Custodial Revenue
    $74.6M+52.3%
  • Interchange Revenue
    $32.9M+16.5%

Forward guidance

For the fiscal year ending January 31, 2023, management expects revenue of $850 million to $860 million, a net loss between $34 million and $27 million, non-GAAP net income between $106 million and $114 million, and Adjusted EBITDA of $261 million to $271 million. For the fiscal year ending January 31, 2024, management expects revenue of approximately $950 million to $970 million and Adjusted EBITDA of approximately 33-34% of revenue.

Tailwinds

  • Revenue of $850 million to $860 million is expected for the fiscal year ending January 31, 2023.
  • Net loss is projected to be between $34 million and $27 million for FY23.
  • Non-GAAP net income is anticipated to be between $106 million and $114 million for FY23.
  • Adjusted EBITDA is expected to range from $261 million to $271 million for FY23.
  • Revenue of approximately $950 million to $970 million is expected for the fiscal year ending January 31, 2024.

Headwinds

  • Net loss is still expected for the fiscal year ending January 31, 2023.
  • The outlook for net loss is between $34 million and $27 million.
  • Assumes an average annualized yield on HSA cash of approximately 2.25%.
  • Future results are subject to risks including those related to the COVID-19 pandemic, competition, and cybersecurity breaches.
  • The company's projections rely on several assumptions that may prove to be incorrect.

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 Q3 2023

Historical avgQ3 2023

-0.4%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-1.1%

Avg return

30 days after

55%

29 / 53 earnings

Positive

+10.8%

Q1 2024

Best reaction

-22.2%

Q4 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027
Q4 2026+0.7%+2.8%+8.4%
Q3 2026-2.9%-5.5%-7.7%
Q2 2026+7.6%+4.7%-0.3%
Q1 2026+9.1%+7.1%-1.5%
Q4 2025-17.1%-11.2%-16.9%
Q3 2025-4.8%-4.6%-0.5%
Q2 2025+3.9%-4.2%-1.7%
Q1 2025+2.1%+4.4%+2.3%
Q4 2024-1.9%-4.0%-3.7%
Q3 2024+0.4%-0.8%-0.7%
Q2 2024+4.4%+2.4%+9.4%
Q1 2024+10.8%+9.4%+6.1%
Q4 2023+0.8%-1.1%+0.7%
Q3 2023-2.3%-7.7%-9.8%
Q2 2023+0.1%+4.6%+5.5%
Q1 2023+2.0%-0.0%-4.8%
Q4 2022+2.4%+11.3%+20.3%
Q3 2022-21.3%-24.8%-14.4%
Q2 2022+1.2%-1.4%-0.8%
Q1 2022+0.4%-3.2%-1.6%
Q4 2021-5.9%-9.4%-11.8%
Q3 2021-3.7%-8.5%+8.1%
Q2 2021+5.4%-11.8%-6.2%
Q1 2021-6.6%+5.9%-5.6%
Q4 2020-22.2%-17.9%-15.1%
Q3 2020+2.9%+9.6%+17.4%
Q2 2020-6.1%-6.3%-8.1%
Q1 2020+1.7%+6.0%-0.4%
Q4 2019+2.9%-10.2%-23.8%
Q3 2019-17.5%-23.8%-38.8%
Q2 2019+2.9%+3.0%-3.9%
Q1 2019+4.8%+4.6%+1.1%
Q4 2018+8.7%+6.7%+11.3%
Q3 2018-5.8%-6.4%-1.7%
Q2 2018+7.3%+6.0%+23.1%
Q1 2018+8.8%+7.4%-0.2%
Q4 2017-4.6%-12.1%-0.9%
Q3 2017-1.1%-2.4%-2.8%
Q2 2017+3.0%-0.7%+13.1%
Q1 2017+7.9%+7.4%+11.7%
Q4 2016+5.2%
Q3 2016-4.6%
Q2 2016+6.5%
Q1 2015-0.1%
Q1 2016+3.2%
Q4 2013-0.1%
Q1 2014-0.1%
Q4 2015-1.0%
Q3 2014-8.0%
Q3 2015+0.7%
Q2 2015-0.3%
Q4 2014-0.3%
Q2 2014-0.3%

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