NASDAQ$LAZRQ

Luminar Technologies Inc. · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported strong Q2 2021 results with increased revenue and solidified position in automotive lidar market.

Luminar Technologies reported an 84% year-over-year increase in revenue for Q2 2021, reaching $6.3 million. The company is raising its full-year 2021 revenue guidance to $30 to $33 million. Luminar also achieved significant commercial wins, including standardization with Volvo, and is increasing its forward-looking order book growth target.

  • Revenue increased by 84% year-over-year to $6.3 million.
  • Non-GAAP net loss was $27.7 million, or $(0.08) per share.
  • Increased full-year revenue guidance to $30 to $33 million.
  • Raised forward-looking order book growth target to 60%.

Headline financials

Total Revenue

$6.31M

Previous: $3.42M+84.3%
EPS (adj)

-$0.08

Previous: -$0.32+75.0%
Capital Expenditures

-$2.71M

Previous: -$190K-1326.3%
Free Cash Flow

-$60.9M

Previous: $17.3M-451.3%
Net Income

-$36.8M

Previous: -$25.4M-44.8%
Operating Income

-$44.2M

Previous: -$19.9M-122.7%
Gross Profit

-$1.54M

Previous: -$4.02M+61.6%
Cash & Equivalents

$135M

Previous: $1.01M+13217.2%
Total Assets

$626M

Previous: $408M+53.6%
Stock-Based Comp

$14.5M

Previous: $2.29M+535.9%

Revenue & EPS history

Luminar · Revenue · Quarterly

$6.31M

Q2 2021+84.3%vs Q2 2020
Beat estimate in 3 of 8 quarters(38%)
ActualEstimate

Forward guidance

Luminar raised its full-year 2021 revenue guidance and forward-looking order book growth target, driven by strong year-to-date execution and accelerating OEM adoption.

Tailwinds

  • Increased full-year 2021 revenue guidance to $30 to $33 million.
  • Raising its 2021 forward-looking order book growth target to 60%.
  • Locked down over 85% of its series production supply chain and tooling for Iris.
  • Doubling its major commercial win target this year to six from three.
  • Volvo’s decision to make Luminar a standard feature on its next-generation electric SUV.

Historical earnings impact

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

-2.1%

Avg return

Earnings day

-15.7%

Avg return

5 days after

-10.0%

Avg return

30 days after

33%

9 / 27 earnings

Positive

+33.0%

Q4 2024

Best reaction

-34.3%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025-5.7%-15.7%-10.0%
Q2 2025-16.1%
Q1 2025-17.0%
Q4 2024+33.0%
Q3 2024+28.6%
Q2 2024-34.3%
Q1 2024-2.7%
Q4 2023+6.3%
Q3 2023-12.1%
Q2 2023-7.0%
Q1 2023-7.9%
Q4 2022+2.1%
Q3 2022-9.9%
Q2 2022+13.3%
Q1 2022-9.4%
Q4 2021+8.3%
Q3 2021+3.9%
Q2 2021-6.6%
Q1 2021+6.2%
Q4 2020-9.9%
Q2 2020-9.9%
Q4 2019-9.9%
Q3 2020-0.8%
Q1 2020+0.2%
Q3 2019+0.0%
Q2 2019+0.0%
Q1 2019+0.0%

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