NASDAQ$MASS

908 Devices Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported a significant revenue increase driven by handheld device sales and expanded install base.

908 Devices reported a strong fourth quarter with a 177% increase in revenue compared to the prior year period. The growth was primarily driven by increased handheld revenue from shipments to the US Army and desktop revenue growth. The company's install base also expanded significantly.

  • Revenue increased by 177% year over year, reaching $15.8 million.
  • Handheld revenue grew by 262%, driven by shipments to the US Army.
  • Desktop revenue increased by 53% year over year.
  • Net loss decreased to $3.5 million, compared to $10.2 million in the prior year period.

Headline financials

Total Revenue

$15.8M

Previous: $5.72M+177.1%
EPS (adj)

-$0.12

Previous: -$0.60+80.0%
Capital Expenditures

$54K

No prior period
Free Cash Flow

-$9.27M

Previous: $2.33M-497.7%
Net Income

-$3.5M

Previous: -$10.2M+65.7%
Operating Income

-$3.6M

Previous: -$6.5M+44.6%
Gross Profit

$9.1M

Previous: $2.6M+250.0%
Cash & Equivalents

$224M

Previous: $159M+40.9%
Total Assets

$261M

Previous: $179M+45.9%
Stock-Based Comp

$873K

Previous: $307K+184.4%

Revenue & EPS history

908 Devices · Revenue · Quarterly

$15.8M

Q4 2021+177.1%vs Q4 2020
Beat estimate in 9 of 9 quarters(100%)
ActualEstimate

Forward guidance

908 Devices expects full year 2022 revenue to be in the range of $52 million to $55 million, representing 23% to 30% growth over full year 2021.

Tailwinds

  • Projected revenue growth of 23% to 30% for full year 2022.
  • Continued strong demand for handheld devices.
  • Growing adoption of desktop devices.
  • Expansion of install base.
  • Strong cash position to support growth initiatives.

Headwinds

  • Uncertainties in the macroeconomic environment.
  • Potential supply chain disruptions.
  • Increased operating expenses.
  • Competition in the mass spectrometry market.
  • Dependence on key customers and contracts.

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 Q4 2021

Historical avgQ4 2021

+1.3%

Avg return

Earnings day

-2.9%

Avg return

5 days after

+2.8%

Avg return

30 days after

46%

11 / 24 earnings

Positive

+96.0%

Q4 2024

Best reaction

-35.4%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+13.7%+11.8%+11.8%
Q4 2025-4.8%-5.3%+0.0%
Q3 2025-13.2%-25.7%-10.8%
Q1 2025-18.9%-20.1%+25.5%
Q4 2024+96.0%+39.4%+88.9%
Q3 2024-35.4%-34.0%-41.4%
Q2 2024-5.0%-6.0%-21.6%
Q1 2024-1.4%-1.8%+7.0%
Q4 2023-1.1%-5.1%-10.1%
Q3 2023-4.9%-11.2%+23.0%
Q2 2023+17.7%+15.0%+8.1%
Q1 2023+8.4%+4.8%+28.6%
Q4 2022+0.3%-10.6%-5.5%
Q3 2022-34.4%-38.2%-44.4%
Q2 2022-8.9%-9.9%-7.6%
Q1 2022-12.6%+6.6%-5.5%
Q4 2021+12.8%+17.2%+24.7%
Q3 2021+14.7%+2.7%-30.0%
Q3 2020+14.7%+2.7%-30.0%
Q2 2021+9.4%+5.4%+26.2%
Q2 2020+9.4%+5.4%+26.2%
Q1 2021-16.3%-14.6%-7.3%
Q1 2020-16.3%-14.6%-7.3%
Q4 2020+7.8%+15.8%+18.0%
Q4 2019
Q3 2019
Q2 2019
Q1 2019

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