NASDAQ$LAZRQ

Luminar Technologies Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Luminar demonstrated an inflection point in economies of scale and path to profitability, successfully passing Volvo Cars ‘Run at Rate’, and improving QoQ Free Cash Flow.

Luminar reported Q3 2023 revenue of $17.0 million, a 33% increase compared to Q3 2022. The company demonstrated improvements in non-GAAP free cash flow and gross margin, and maintained a strong cash position of $321.0 million. They successfully passed the Run at Rate production capacity and quality audit leading up to their first global vehicle launch with Volvo Cars.

  • Successfully passed the Run at Rate production capacity and quality audit leading up to first global vehicle launch with Volvo Cars.
  • Volvo Cars completed its first installation of Iris onto a Volvo EX90 off of the production line at its US plant in Charleston.
  • Commenced the process of series production tooling for Iris+ in partnership with TPK.
  • Entered into a multi-year series production agreement with Gatik to standardize Luminar products on autonomous light and medium-duty trucks.

Headline financials

Total Revenue

$17M

Previous: $12.8M+32.6%
EPS (adj)

-$0.21

Previous: -$0.18-16.7%
Capital Expenditures

-$21.1M

Previous: -$11.3M-87.4%
Free Cash Flow

-$216M

Previous: -$145M-48.9%
Net Income

-$134M

Previous: -$118M-14.3%
Operating Income

-$129M

Previous: -$115M-12.2%
Gross Profit

-$18.2M

Previous: -$15.7M-15.5%
Cash & Equivalents

$74.7M

Previous: $56.1M+33.3%
Total Assets

$553M

Previous: $743M-25.5%
R&D Expense

$62.3M

No prior period
Stock-Based Comp

$44.9M

Previous: $52.6M-14.6%

Revenue & EPS history

Luminar · Revenue · Quarterly

$17M

Q3 2023+32.6%vs Q3 2022
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

Luminar provided more firm ranges and adjusted certain elements of its 2023 financial guidance.

Tailwinds

  • Expects 2023 revenue of around $75 million, or roughly 85% YoY growth.
  • The company expects to reach gross margin positive on a non-GAAP basis in Q4’23.
  • The company continues to expect to end 2023 with a balance of greater than $300 million, which we believe is sufficient to reach profitability based on our current trajectory.
  • Luminar continues to expect to reduce its free cash flow spend by approximately 50% by year-end relative to Q1/Q2 levels.
  • Luminar expects Q4 operating cash flow in the range of $(30) million to ($35) million and free cash flow in the range of $(35) million to $(40) million.

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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