NASDAQ$LASR

nLIGHT Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

nLIGHT's Q1 2023 performance reflected revenue above guidance midpoint and exceeded gross margin guidance, driven by strategic focus on industrial and aerospace & defense markets, improved U.S. manufacturing, and cost control.

nLIGHT reported Q1 2023 revenues of $54.1 million and a gross margin of 26.4%. The company's strategic focus on specific markets and cost control initiatives led to positive cash flow and a strong balance sheet, ending with $108 million in cash and marketable securities. nLIGHT was also awarded an $86 million contract for a High Energy Laser prototype.

  • Revenues for Q1 2023 were $54.1 million, a 16.1% decrease compared to Q1 2022.
  • Gross margin for Q1 2023 was 26.4%, an increase compared to 25.1% in Q1 2022.
  • GAAP net loss for Q1 2023 was $7.7 million, or $0.17 per diluted share, compared to a net loss of $8.6 million, or $0.20 per diluted share, for Q1 2022.
  • nLIGHT was awarded an $86 million contract to produce a High Energy Laser prototype for the Department of Defense.

Headline financials

Total Revenue

$54.1M

Previous: $64.5M-16.1%
EPS (adj)

-$0.04

Previous: -$0.04+0.0%
Gross Margin

26.4%

Previous: 24.1%+9.5%
Adjusted EBITDA

$1.27M

No prior period
Capital Expenditures

-$684K

Previous: -$5.02M+86.4%
Free Cash Flow

-$8.41M

Previous: -$13.6M+38.3%
Net Income

-$7.73M

Previous: -$8.62M+10.4%
Operating Income

-$8.21M

Previous: -$8.31M+1.2%
Gross Profit

$14.3M

Previous: $16.2M-11.8%
Cash & Equivalents

$48.4M

Previous: $127M-61.8%
Total Assets

$330M

Previous: $442M-25.3%
Stock-Based Comp

$5.5M

Previous: $6.55M-16.0%

Revenue & EPS history

nLIGHT · Revenue · Quarterly

$54.1M

Q1 2023-16.1%vs Q1 2022
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

nLIGHT · $54.1M total across 2 segments · Q1 2023

  • Products
    $41.1M
  • Development
    $13M

Forward guidance

For the second quarter of 2023, nLIGHT expects revenues to be in the range of $49 million to $55 million. The midpoint of $52 million includes Laser Products revenue of approximately $40 million and Advanced Development revenue of approximately $12 million. nLIGHT expects overall gross margin to be in the range of 22% to 26%, with Laser Products gross margin in the range of 27% to 31% and Advanced Development gross margin of approximately 7%. nLIGHT expects Adjusted EBITDA to be in the range of $(2) million to $1 million.

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 Q1 2023

Historical avgQ1 2023

+3.4%

Avg return

Earnings day

+3.7%

Avg return

5 days after

+4.5%

Avg return

30 days after

56%

20 / 36 earnings

Positive

+40.0%

Q3 2020

Best reaction

-20.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+12.0%+21.9%-0.1%
Q4 2025-10.3%+6.5%+2.2%
Q3 2025+14.6%+11.6%+22.3%
Q1 2025+36.1%+49.1%+104.4%
Q4 2024+1.0%-0.2%-12.4%
Q3 2024-20.1%-20.9%-21.7%
Q2 2024-9.8%-12.2%-1.1%
Q1 2024+6.9%+12.6%+15.8%
Q4 2023-11.9%-4.7%-7.8%
Q3 2023+9.7%+12.6%+61.0%
Q2 2023-12.4%-17.6%-15.1%
Q1 2023+37.8%+27.8%+54.9%
Q4 2022-14.1%-11.8%-25.8%
Q3 2022-11.5%-6.5%+4.9%
Q2 2022-2.2%-10.3%-11.1%
Q1 2022-2.7%-12.3%-10.4%
Q4 2021+5.8%+5.3%+20.3%
Q3 2021-10.0%-16.6%-26.0%
Q2 2021-4.5%-8.3%-9.8%
Q1 2021+2.8%+4.3%+8.2%
Q4 2020-5.6%+2.3%-16.3%
Q3 2020+40.0%+27.2%+51.1%
Q2 2020+7.1%+2.8%-8.4%
Q1 2020+20.9%+35.0%+45.6%
Q4 2019+6.9%-8.8%-45.9%
Q3 2019+12.9%+17.5%+40.7%
Q2 2019-9.0%-4.6%-10.9%
Q1 2019-3.0%-12.5%-25.7%
Q4 2016+6.4%+7.6%+12.3%
Q4 2018-0.9%+6.2%+4.1%
Q3 2017-3.6%-5.5%-10.1%
Q3 2018+7.1%-0.1%-2.4%
Q2 2017+5.7%+7.1%-16.9%
Q2 2018+3.3%+9.2%-14.1%
Q1 2017+4.1%+1.7%-3.8%
Q1 2018+14.4%+17.7%+10.1%

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