NASDAQ$IDEXQ

Ideanomics Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Ideanomics reported Q1 2021 financial results, showing revenue growth and strategic acquisitions.

Ideanomics reported a strong first quarter in 2021, marked by significant revenue growth driven by strategic acquisitions such as Timios and WAVE. The company's focus on electric vehicles and fintech solutions contributed to increased revenue and gross profit compared to the previous year.

  • Revenue for the quarter was $32.7 million, marking the fifth consecutive quarter of growth.
  • Timios generated revenues of $27.6 million and WAVE revenues of $1.8 million.
  • Revenue from Electric Vehicles was $3.0 million, a significant increase from $55,000 in Q1 2020.
  • Gross profit for Q1 2021 was $10.8 million, with a gross margin of 33.1%.

Headline financials

Total Revenue

$32.7M

Previous: $378K+8553.2%
EPS (adj)

$0.01

Previous: -$10.00+100.1%
Capital Expenditures

-$157K

Previous: $15K-1146.7%
Free Cash Flow

$2.41M

Previous: -$3.87M+162.3%
Net Income

-$573K

Previous: -$12.3M+95.4%
Operating Income

-$13M

Previous: -$9.44M-37.4%
Gross Profit

$10.8M

Previous: $44K+24540.9%
Cash & Equivalents

$356M

Previous: $5.91M+5917.2%
Total Assets

$570M

Previous: $115M+395.8%
R&D Expense

$10K

No prior period

Revenue & EPS history

Ideanomics · Revenue · Quarterly

$32.7M

Q1 2021+8,553.2%vs Q1 2020
Beat estimate in 1 of 10 quarters(10%)
ActualEstimate

Revenue by segment

Ideanomics · $4.7M total across 1 segment · Q2 2020

  • Mobile Energy Global (MEG)
    $4.7M

Forward guidance

The company did not provide specific financial guidance, but the earnings report and CEO comments suggest a positive outlook based on recent acquisitions, business expansion, and a strengthened financial position.

Tailwinds

  • Fifth consecutive quarter of revenue growth.
  • Strategic acquisitions of WAVE and Timios are performing well.
  • Significant increase in Electric Vehicle revenue compared to the previous year.
  • Bolstered cash position to $356 million.
  • Expansion of retail purchasing business through Timios.

Headwinds

  • The report contains forward-looking statements which are subject to risks and uncertainties.
  • The company's actual results could differ materially from those anticipated.
  • Risks related to raising additional financing to meet business requirements.
  • Risks related to the transformation of the business model.
  • Risks related to international operations.

Historical earnings impact

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

Avg. return before/after earnings

Based on 11 quarterly earnings reports

Historical avg

-4.8%

Avg return

Earnings day

-12.9%

Avg return

5 days after

-48.7%

Avg return

30 days after

0%

0 / 11 earnings

Positive

+0.0%

Q4 2024

Best reaction

-13.6%

Q3 2021

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2024+0.0%+0.0%-2.9%
Q4 2023+0.0%-6.6%-47.4%
Q3 2023+0.0%-8.3%-12.9%
Q2 2023-7.1%-49.3%-66.9%
Q1 2023-4.3%-20.4%-95.6%
Q2 2022-7.2%-15.5%-95.9%
Q4 2022-7.2%-15.5%-95.9%
Q3 2022-6.3%-12.1%-11.8%
Q1 2022-4.5%-7.1%-58.2%
Q4 2021-2.5%-0.8%-24.2%
Q3 2021-13.6%-5.8%-24.3%
Q2 2021
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