NASDAQ$MITK

Mitek Systems Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Reported record revenue with significant increases in both GAAP and non-GAAP net income.

Mitek reported record revenue for the third quarter of fiscal year 2020, with a 16% year-over-year increase to $25.4 million. GAAP net income was $1.3 million, or $0.03 per diluted share, while non-GAAP net income increased 43% year over year to $6.8 million, or $0.16 per diluted share.

  • Total revenue increased 16% year over year to $25.4 million in a record quarter.
  • GAAP net income was $1.3 million, or $0.03 per diluted share.
  • Non-GAAP net income increased 43% year over year to $6.8 million, or $0.16 per diluted share.
  • Total cash and investments were $52.2 million at the end of the fiscal third quarter.

Headline financials

Total Revenue

$25.4M

Previous: $21.9M+16.0%
EPS (adj)

$0.16

Previous: $0.12+33.3%
Capital Expenditures

-$520K

Previous: -$975K+46.7%
Free Cash Flow

$828K

Previous: -$1.07M+177.1%
Net Income

$1.35M

Previous: -$99K+1461.6%
Operating Income

$1.43M

Previous: -$2.91M+149.3%
Gross Profit

$0.00

No prior period
Cash & Equivalents

$18.9M

No prior period
Total Assets

$157M

No prior period
Stock-Based Comp

$2.5M

No prior period

Revenue & EPS history

Mitek · Revenue · Quarterly

$25.4M

Q3 2020+16%vs Q3 2019
Beat estimate in 15 of 16 quarters(94%)
ActualEstimate

Forward guidance

The company is committed to helping customers and partners navigate the challenging environment as they accelerate their digital transformation.

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 Q3 2020

Historical avgQ3 2020

+0.3%

Avg return

Earnings day

-1.4%

Avg return

5 days after

-2.3%

Avg return

30 days after

45%

29 / 64 earnings

Positive

+24.5%

Q4 2024

Best reaction

-24.9%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026+1.5%-9.8%-3.3%
Q1 2026-0.3%+17.4%+48.7%
Q4 2025+4.4%+10.8%+15.6%
Q2 2025+10.8%+9.0%+16.5%
Q1 2025-7.8%-9.2%-21.1%
Q4 2024+24.5%+30.2%+15.6%
Q3 2024-24.9%-24.9%-23.3%
Q2 2024+3.5%-2.5%-14.7%
Q1 2024-8.5%-16.7%-3.1%
Q4 2023+2.5%+2.8%-1.8%
Q3 2023-1.0%+1.7%+6.9%
Q2 2023-6.4%-10.8%-17.9%
Q1 2023+13.7%+6.8%-5.6%
Q4 2022-0.5%+3.1%-5.6%
Q3 2022+18.8%+19.1%+12.3%
Q2 2022-12.3%-11.9%-27.2%
Q1 2022+11.0%+8.1%+0.1%
Q4 2021-4.1%-4.5%-11.8%
Q3 2021+14.9%+13.0%+15.8%
Q2 2021-2.9%-6.4%+1.6%
Q1 2021-2.8%-8.8%-8.1%
Q4 2020+7.7%-6.3%-11.2%
Q3 2020+2.6%+8.9%+27.2%
Q2 2020-7.9%-5.5%-1.8%
Q1 2020+8.4%+2.3%-3.2%
Q4 2019-17.7%-19.7%-25.8%
Q3 2019-7.1%-8.4%-15.3%
Q2 2019-7.6%-8.1%-14.3%
Q1 2019-0.7%-0.2%-2.5%
Q4 2018+4.9%+3.6%+4.4%
Q3 2018-13.8%-10.6%-5.8%
Q2 2018+16.1%+14.2%+11.6%
Q1 2018-9.3%-16.4%-14.8%
Q4 2017+14.3%+2.9%+0.0%
Q3 2017-3.3%-11.8%-6.2%
Q2 2017+6.7%+1.8%+1.2%
Q1 2017-5.4%-10.9%-7.0%
Q4 2016-10.1%-0.8%-13.2%
Q3 2016-3.0%-7.6%-0.9%
Q2 2016+18.4%
Q1 2016-8.1%
Q4 2015+16.9%
Q3 2015-4.8%
Q2 2015-4.0%
Q1 2015+1.5%
Q4 2014+6.1%
Q3 2014+1.9%
Q2 2014-5.8%
Q1 2014-4.2%
Q4 2013+1.8%
Q3 2013+10.1%
Q2 2013-9.0%
Q1 2013+14.3%
Q4 2012-13.0%
Q3 2012-1.3%
Q2 2012-12.2%
Q1 2012-2.6%
Q1 2011-2.6%
Q4 2011-6.4%
Q2 2011-6.4%
Q3 2011+1.9%
Q3 2010+1.9%
Q4 2010+13.5%
Q2 2010+1.3%

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