NASDAQ$INSE

Inspired Entertainment Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Achieved double-digit, year-over-year top and bottom-line growth across business units, on an organic basis when excluding the impact of VAT-related revenue and income from 2020.

Inspired Entertainment reported strong Q4 2021 results, driven by growth in Interactive and Virtual Sports, and recovery in Gaming and Leisure segments. The company's liquidity position was bolstered to $74.8 million, providing flexibility for strategic plans.

  • Achieved double-digit, year-over-year top and bottom-line growth across business units.
  • Experienced continued growth in the Interactive and Virtual Sports segments.
  • Observed robust recovery in the Gaming and Leisure segments following customers’ retail venues reopening.
  • Bolstered liquidity position to $74.8 million with $30.5 million from warrant exercises.

Headline financials

Total Revenue

$67M

Previous: $71.7M-6.6%
EPS (adj)

-$0.05

Previous: $0.49-110.2%
Capital Expenditures

$3.1M

Previous: $3.5M-11.4%
Free Cash Flow

-$3.9M

Previous: $17.9M-121.8%
Net Income

-$1.2M

Previous: $12.4M-109.7%
Operating Income

$6.4M

Previous: $19.3M-66.8%
Gross Profit

$50.8M

Previous: $58.9M-13.8%
Cash & Equivalents

$74.8M

Previous: $47.1M+58.8%
Total Assets

$309M

Previous: $324M-4.8%
Stock-Based Comp

$4.4M

Previous: $1.7M+158.8%

Revenue & EPS history

Inspired · Revenue · Quarterly

$67M

Q4 2021-6.6%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

Inspired · $72.5M total across 4 segments · Q4 2022

  • Gaming
    $31.9M
  • Leisure
    $19.4M
  • Virtual Sports
    $14.9M
  • Interactive
    $6.3M

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 Q4 2021

Historical avgQ4 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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