NASDAQ$LASR

nLIGHT Inc · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

nLIGHT reported a decrease in revenue and significant losses for the fourth quarter and full year 2024, primarily due to non-routine charges and increased operating expenses.

nLIGHT, Inc. reported a challenging fourth quarter and full year 2024, with revenues decreasing by 8.7% to $47.4 million for Q4 2024 compared to the previous year. The company experienced a significant GAAP net loss of $25.0 million for the quarter, an 88.6% increase from Q4 2023, largely impacted by non-routine charges of approximately $6.0 million related to inventory reserves.

  • Fourth quarter 2024 revenue decreased by 8.7% year-over-year to $47.4 million.
  • GAAP net loss for Q4 2024 was $25.0 million, an 88.6% increase from Q4 2023.
  • Gross margin for Q4 2024 significantly declined to 2.4% from 18.9% in Q4 2023, impacted by $6.0 million in non-routine charges.
  • Adjusted EBITDA for Q4 2024 was a loss of $11.3 million, a substantial increase in loss compared to $3.3 million in Q4 2023.

Headline financials

Total Revenue

$47.4M

Previous: $51.9M-8.7%
EPS (adj)

-$0.30

Previous: -$0.13-130.8%
Gross Margin

2.4%

Previous: 18.9%-87.3%
Operating Margin

-55.8%

Previous: -27.6%-102.2%
Adjusted EBITDA

-$11.3M

Previous: -$3.3M-242.8%
Capital Expenditures

-$2.62M

Previous: -$953K-174.8%
Net Income

-$25M

Previous: -$13.2M-88.6%
Operating Income

-$26.4M

Previous: -$13.5M-95.4%
Gross Profit

$1.13M

Previous: $9.8M-88.5%
R&D Expense

$11.4M

Previous: $12.1M-6.0%

Revenue & EPS history

nLIGHT · Revenue · Quarterly

$47.4M

Q4 2024-8.7%vs Q4 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

nLIGHT · $51.9M total across 2 segments · Q4 2023

  • Products
    $37.9M-16.6%
  • Development
    $14M+24.1%

Forward guidance

For the first quarter of 2025, nLIGHT expects revenues to be in the range of $45 million to $51 million, with an overall gross margin between 13% to 17%, and Adjusted EBITDA in the range of ($6) million to ($3) million.

Tailwinds

  • Expected revenue range of $45 million to $51 million for Q1 2025.
  • Laser Products revenue expected to be approximately $33 million in Q1 2025.
  • Advanced Development revenue expected to be approximately $15 million in Q1 2025.
  • Laser Products gross margin expected to be in the range of 16% to 20%.
  • Optimistic outlook for aerospace and defense business heading into 2025 with good visibility across programs.

Headwinds

  • Overall gross margin expected to be lower, in the range of 13% to 17% for Q1 2025.
  • Advanced Development gross margin expected to be approximately 8%, indicating lower profitability for this segment.
  • Adjusted EBITDA is projected to remain negative, in the range of ($6) million to ($3) million for Q1 2025.
  • Uncertainty regarding unrealized and realized foreign exchange gains and losses, which are not reconciled in the Adjusted EBITDA outlook.
  • Potential for continued losses as indicated by the negative Adjusted EBITDA guidance.

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 2024

Historical avgQ4 2024

+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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