NASDAQ$MARK

Remark Holdings Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Remark Holdings' financial results announced, highlighting partnerships and industry expert additions to expand sales channels.

Remark Holdings reported a decrease in revenue to $2.6 million compared to $4.0 million in the same quarter last year. The company experienced an operating loss of $4.0 million and a net loss of $12.5 million, or $0.12 per diluted share.

  • Revenue totaled $2.6 million, down from $4.0 million in Q2 2021.
  • U.S. revenue decreased by approximately $2.5 million due to a non-recurring AI data intelligence services project.
  • China revenue grew by $1.0 million to $2.5 million due to larger project completions.
  • Net loss was $12.5 million, or $0.12 per diluted share, compared to a net loss of $1.5 million, or $0.02 per diluted share in Q2 2021.

Headline financials

Total Revenue

$2.56M

Previous: $4.02M-36.3%
EPS (adj)

-$1.20

Previous: -$0.20-500.0%
Capital Expenditures

-$166K

Previous: -$54K-207.4%
Free Cash Flow

-$11.2M

Previous: -$6.33M-77.8%
Net Income

-$12.5M

Previous: -$1.56M-702.6%
Operating Income

-$3.96M

Previous: -$2.47M-60.1%
Gross Profit

$711K

Previous: $1.76M-59.7%
Cash & Equivalents

$1.06M

Previous: $122K+771.3%
Total Assets

$33.4M

Previous: $13.7M+142.9%
Stock-Based Comp

$330K

Previous: -$169K+295.3%

Revenue & EPS history

Remark Holdings · Revenue · Quarterly

$2.56M

Q2 2022-36.3%vs Q2 2021
Beat estimate in 3 of 7 quarters(43%)
ActualEstimate

Revenue by segment

Remark Holdings · $2.5M total across 1 segment · Q2 2022

  • China
    $2.5M

Forward guidance

Remark Holdings is focused on building a pipeline of opportunities across the U.S. with SSP-based products and advancing deployment activities in China.

Tailwinds

  • Building a stream of business opportunities with government agencies.
  • Building a stream of business opportunities with public transportation operators.
  • Building a stream of business opportunities with railways.
  • Building a stream of business opportunities with sports arenas.
  • Continuing to advance deployment activities in China.

Headwinds

  • China Mobile implementation slowed due to COVID-19 lockdowns.
  • Overall gross profit margin decreased to 27.8% from 43.9% in the same period in 2021.
  • Operating loss increased to $4.0 million from $2.5 million in the comparable quarter of 2021.
  • Net loss increased to $12.5 million from $1.5 million in the comparable quarter of 2021.
  • Cash balance decreased to $1.1 million from $14.2 million on December 31, 2021.

Historical earnings impact

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

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2022

Historical avgQ2 2022

-4.8%

Avg return

Earnings day

-5.5%

Avg return

5 days after

+2.1%

Avg return

30 days after

28%

11 / 39 earnings

Positive

+19.1%

Q3 2020

Best reaction

-94.3%

Q2 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2025-94.3%+0.0%+2.0%
Q4 2024+0.0%+5.8%+26.9%
Q3 2024-7.7%-13.3%-21.9%
Q2 2024+8.6%+2.9%+9.8%
Q1 2024-16.0%-11.9%-23.3%
Q4 2023-1.9%-4.2%+152.4%
Q3 2023-9.4%-13.5%-21.4%
Q2 2023-10.6%-15.1%-34.9%
Q4 2022-14.0%+4.3%+0.0%
Q1 2023-14.0%-19.6%-18.2%
Q3 2022+0.0%-4.2%-39.8%
Q2 2022-5.9%-16.7%-30.7%
Q4 2021-10.5%+8.5%-6.2%
Q1 2022-10.5%-12.1%-33.2%
Q2 2021-10.5%-12.1%-33.2%
Q3 2021-3.8%-16.0%+99.1%
Q1 2021+9.6%+0.0%+6.9%
Q4 2020-7.5%-6.5%+55.8%
Q3 2020+19.1%+21.7%+72.2%
Q1 2020+9.7%-30.9%-28.4%
Q2 2020-0.4%+2.2%-40.7%
Q3 2019-1.3%-13.3%-24.9%
Q2 2019-10.5%-25.1%+18.5%
Q1 2019-0.8%-9.2%-26.8%
Q3 2018-6.0%-52.4%-55.3%
Q2 2018+2.8%+5.4%-10.3%
Q1 2018-13.9%-18.3%-3.7%
Q3 2017+0.8%+63.0%+119.0%
Q2 2017-1.9%-2.5%-1.1%
Q1 2017+4.7%+0.0%-14.7%
Q3 2016-1.4%+5.0%-19.6%
Q2 2016+1.3%+2.7%-6.2%
Q1 2016
Q3 2014
Q4 2012+3.1%
Q2 2011+0.4%
Q1 2011-2.2%
Q4 2010-0.5%
Q3 2010+13.9%
Q2 2010-2.5%
Q1 2010-3.7%

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