NASDAQ$LAZRQ

Luminar Technologies Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported revenue ahead of expectations with increased guidance.

Luminar reported Q2 2022 revenue of $9.9 million, a 57% increase year-over-year. The company raised its full-year guidance for major commercial program wins and order book growth from 40% to 60%. They are also raising full-year 2022 revenue outlook to $40 million to $45 million, up from $40 million.

  • Q2 revenue was $9.9 million, up 57% year-over-year.
  • GAAP net loss was $95.2 million, or $(0.27) per share.
  • Non-GAAP net loss was $65.0 million, or $(0.18) per share.
  • Cash, cash equivalents, and marketable securities were $605.3 million as of June 30, 2022.

Headline financials

Total Revenue

$9.93M

Previous: $6.31M+57.4%
EPS (adj)

-$0.18

Previous: -$0.08-125.0%
Capital Expenditures

-$7.49M

Previous: -$2.71M-176.4%
Free Cash Flow

-$92.7M

Previous: -$60.9M-52.2%
Net Income

-$95.2M

Previous: -$36.8M-158.6%
Operating Income

-$104M

Previous: -$44.2M-136.3%
Gross Profit

-$18.2M

Previous: -$1.54M-1076.2%
Cash & Equivalents

$76.7M

Previous: $135M-43.0%
Total Assets

$776M

Previous: $626M+23.9%
Stock-Based Comp

$38.6M

Previous: $14.5M+165.8%

Revenue & EPS history

Luminar · Revenue · Quarterly

$9.93M

Q2 2022+57.4%vs Q2 2021
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

Luminar is raising its full-year 2022 revenue outlook to $40 million to $45 million and expects growth of major commercial program wins and order book from 40% YoY to 60% YoY growth.

Tailwinds

  • On track to meet or beat all four of its key 2022 business milestones.
  • Remains on track to achieve series production readiness for Iris lidar and core software by the end of 2022.
  • Raising full-year guidance for growth of major commercial program wins from 40% to 60% YoY growth.
  • Raising full-year guidance for growth of its forward-looking order book from 40% YoY to 60% YoY growth.
  • Planning the build-out of a larger, fully dedicated and automated facility.

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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