NASDAQ$LAZRQ

Luminar Technologies Inc. · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Announced Q4 and full-year 2022 financial results and provided guidance for near-term and long-term profitability.

Luminar reported Q4 2022 revenue of $11.1 million and a GAAP net loss of $144.8 million. The company is focusing on achieving key milestones, including bringing a new high-volume manufacturing facility in Mexico online, executing its product and technology roadmap, and growing its order book.

  • Achieved start of production with Iris.
  • Advanced software capabilities.
  • Exceeded year-over-year growth targets for major commercial wins.
  • Exceeded year-over-year growth targets for forward-looking order book.

Headline financials

Total Revenue

$11.1M

Previous: $12.3M-9.9%
EPS (adj)

-$0.26

Previous: -$0.12-116.7%
Capital Expenditures

$4.34M

Previous: $2.28M+90.4%
Free Cash Flow

-$79.5M

Previous: -$56.4M-40.9%
Net Income

-$145M

Previous: -$73.9M-96.0%
Operating Income

-$141M

Previous: -$71M-98.2%
Gross Profit

-$16.6M

Previous: -$7.49M-121.5%
Cash & Equivalents

$69.6M

Previous: $330M-78.9%
Total Assets

$687M

Previous: $884M-22.2%
Stock-Based Comp

$44.5M

Previous: $27.8M+60.2%

Revenue & EPS history

Luminar · Revenue · Quarterly

$11.1M

Q4 2022-9.9%vs Q4 2021
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

Luminar updated its annual business milestone targets and financial guidance for the full year of 2023. The company expects to reach positive gross margin by the fourth quarter.

Tailwinds

  • Bring new high volume, automated manufacturing facility in Mexico online and validate to Volvo’s series production requirements for global vehicle launches
  • Enter Iris+ C-phase
  • Build next-gen lidar prototype
  • Complete software to support Volvo and Mercedes-Benz series production programs
  • Add at least $1 billion to forward-looking Order Book in 2023

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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro