NASDAQ$LUXH

Luxurban Hotels Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

LuxUrban Hotels Inc. reported financial results for the full year ended December 31, 2022.

LuxUrban Hotels Inc. announced record 2022 financial results with net rental revenue rising 105% to $43.8 million from $21.4 million in 2021. The company reported a net loss of $(9.4) million, which included approximately $9.0 million of non-cash charges and $4.1 million of one-time costs. Adjusted cash net income was $3.8 million for 2022, and Adjusted EBITDA rose to $12.4 million.

  • Net rental revenue increased by 105% to $43.8 million compared to 2021.
  • Net loss included $9.0 million of non-cash charges and $4.1 million in one-time costs.
  • Adjusted cash net income reached $3.8 million for the year.
  • EBITDA improved to $8.3 million, and Adjusted EBITDA rose to $12.4 million.

Headline financials

Total Revenue

$22.8M

Previous: $9.1M+150.7%
EPS (adj)

-$0.10

Previous: $0.07-241.6%
Adjusted Cash Net Income

$3.8M

No prior period
EBITDA

$8.3M

No prior period
Adjusted EBITDA

$12.4M

No prior period
Capital Expenditures

-$250K

No prior period
Free Cash Flow

$134K

No prior period
Net Income

-$2.78M

Previous: $1.42M-295.9%
Operating Income

$1.14M

Previous: $1.98M-42.7%
Gross Profit

$5.36M

Previous: $2.51M+113.3%
Cash & Equivalents

$2.88M

No prior period
Total Assets

$197M

No prior period
Stock-Based Comp

$430K

No prior period

Revenue & EPS history

Luxurban · Revenue · Quarterly

$22.8M

Q1 2023+150.7%vs Q1 2022

Forward guidance

For the year ending December 31, 2023, the Company is reiterating its previous guidance of net rental revenue of $115 to $120 million and EBIDTA of $21 to $25 million.

Historical earnings impact

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

Avg. return before/after earnings

Based on 8 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-3.9%

Avg return

Earnings day

-1.3%

Avg return

5 days after

-25.2%

Avg return

30 days after

50%

5 / 10 earnings

Positive

+11.8%

Q4 2022

Best reaction

-20.2%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2024-3.8%+3.8%-72.5%
Q2 2024-17.2%-2.7%-48.5%
Q1 2024-20.2%-16.2%-61.8%
Q4 2023-20.2%-16.2%-61.8%
Q3 2023+6.1%-1.3%+0.7%
Q2 2023+1.0%+0.7%+12.7%
Q4 2022+11.8%+7.1%+18.1%
Q1 2023-2.9%+14.6%+11.7%
Q3 2022+1.0%
Q2 2022+5.1%
Q1 2022
Q4 2021
Q3 2021
Q2 2021
Q1 2021
Q4 2020

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