NASDAQ$INSE

Inspired Entertainment Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported financial results reflecting growth in Interactive and Virtual Sports segments and strong recovery in Gaming and Leisure segments.

Inspired Entertainment reported strong Q3 2021 results, driven by growth in the Interactive and Virtual Sports segments and a strong recovery in the Gaming and Leisure segments. The company's financial position has improved, with increased operating cash flow and a higher cash balance.

  • Total Revenue increased 29.0% year-over-year to $77.6 million.
  • Interactive Revenue grew 73.4% year-over-year to a record $6.1 million.
  • Virtual Sports Revenue increased to a record $10.5 million.
  • Leisure Revenue increased $16.0 million to $33.4 million.

Headline financials

Total Revenue

$77.6M

Previous: $60.1M+29.1%
EPS (adj)

$0.30

Previous: $0.01+2900.0%
Capital Expenditures

-$8.5M

Previous: -$11.9M+28.6%
Free Cash Flow

$16.5M

Previous: -$11.6M+242.2%
Net Income

$25M

Previous: $300K+8233.3%
Operating Income

$14.9M

Previous: $8.2M+81.7%
Gross Profit

$63.8M

Previous: $60.1M+6.2%
Cash & Equivalents

$37.1M

Previous: $43.9M-15.5%
Total Assets

$304M

Previous: $320M-5.2%
Stock-Based Comp

$3.8M

Previous: $1.1M+245.5%

Revenue & EPS history

Inspired · Revenue · Quarterly

$77.6M

Q3 2021+29.1%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Inspired · $77.6M total across 4 segments · Q3 2021

  • Leisure
    $33.4M
  • Gaming
    $27.6M
  • Virtual Sports
    $10.5M+96330175.2%
  • Interactive
    $6.1M

Forward guidance

The company anticipates continued growth across each of its segments in 2022, with the Interactive and Virtual Sports segments increasing their relative contribution to overall results.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+2.8%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+2.6%

Avg return

30 days after

45%

20 / 44 earnings

Positive

+23.3%

Q1 2022

Best reaction

-11.8%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+12.2%+1.9%+3.6%
Q4 2025-4.4%-21.1%-18.0%
Q3 2025+12.8%+9.9%+15.7%
Q1 2025+4.6%+13.7%+8.4%
Q4 2024+9.6%+5.6%-12.4%
Q3 2024+4.6%+6.6%-4.3%
Q2 2024+5.1%+2.9%+7.0%
Q1 2024-6.5%-7.2%-3.1%
Q4 2023-3.9%-7.1%-8.5%
Q3 2023-7.6%-6.9%-4.8%
Q2 2023-4.5%-2.4%-6.0%
Q1 2023+11.1%+12.3%+19.9%
Q4 2022-11.8%-17.8%-23.7%
Q3 2022+16.5%+21.5%+25.3%
Q2 2022+14.8%+11.8%+1.0%
Q1 2022+23.3%+25.2%+35.2%
Q4 2021+10.7%+18.1%-16.9%
Q3 2021+6.0%-0.2%-19.3%
Q2 2021+4.1%+2.1%+3.4%
Q1 2021-0.9%-7.0%+37.7%
Q4 2020+23.2%+29.4%+19.8%
Q3 2020+18.0%+12.0%+32.0%
Q2 2020-3.6%+3.9%-10.9%
Q1 2020+7.6%+16.1%+60.2%
Q4 2019-11.8%-17.9%-51.8%
Q3 2019+0.2%-3.3%-6.9%
Q2 2019+14.3%+7.5%+7.5%
Q1 2019-5.1%-3.0%-2.1%
Q4 2018-3.4%-5.6%+5.1%
Q3 2018-6.9%-7.9%-17.1%
Q2 2018+22.1%+22.1%+9.6%
Q1 2018-7.6%-14.5%-19.1%
Q4 2017-8.4%-5.8%+2.9%
Q3 2017-0.5%+0.5%+22.3%
Q1 2017-2.8%+1.9%+18.0%
Q4 2016-5.3%-5.7%-9.5%
Q3 2016+0.0%-1.5%+0.5%
Q2 2016+0.0%+3.2%+0.0%
Q1 2016+0.0%
Q4 2015+0.1%
Q3 2015+0.0%
Q2 2015+0.0%
Q1 2015-0.4%
Q4 2014+0.0%
Q3 2014

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