NASDAQ$TWST

Twist Bioscience Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Twist Bioscience achieved record revenue and exceeded projections in Q1 2024.

Twist Bioscience reported a strong start to fiscal year 2024, achieving record revenue of $71.5 million, a 32% increase compared to the same period last year. The company's gross margin was 40.5%.

  • Total revenue reached a record $71.5 million, up 32% year-over-year.
  • Orders increased to $77.5 million, a 19% increase year-over-year.
  • SynBio revenue increased to $26.8 million, compared to $21.7 million for the same period last year.
  • NGS revenue increased to $39.4 million, compared to $24.4 million for the same period last year.

Headline financials

Total Revenue

$71.5M

Previous: $54.2M+31.8%
EPS

-$0.75

Previous: -$0.74-1.4%
Capital Expenditures

-$1.51M

Previous: -$11.8M+87.3%
Free Cash Flow

-$44.5M

Previous: -$53.6M+17.0%
Net Income

-$43M

Previous: -$41.8M-2.8%
Operating Income

-$47M

Previous: -$44.6M-5.3%
Gross Profit

$29M

Previous: $24.8M+16.8%
R&D Expense

$23.1M

No prior period
Stock-Based Comp

$11M

Previous: -$2.33M+574.0%

Revenue & EPS history

Twist Bioscience · Revenue · Quarterly

$71.5M

Q1 2024+31.8%vs Q1 2023
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Revenue by segment

Twist Bioscience · $218M total across 2 segments · Q3 2023

  • NGS Applications
    $120M+23.7%
  • DNA Synthesis & Protein
    $98M+22.5%

Forward guidance

Twist Bioscience updated its fiscal year 2024 financial guidance, projecting total revenue between $288 million and $293 million and gross margin between 40% and 41%.

Tailwinds

  • Total revenue is expected to be in the range of $288 million to $293 million, growth of 18 to 20 percent
  • SynBio revenue is expected to be in the range of $114 million to $117 million, indicating year over year growth of 16 to 19 percent
  • NGS revenue is expected to be in the range of $150 million to $152 million, indicating year over year growth of 21 to 23 percent
  • Biopharma revenue is expected to be approximately $24 million, indicating year over year growth of approximately 3 percent
  • Gross margin is expected to be approximately 40% to 41% for fiscal 2024, an increase across the range

Headwinds

  • Loss from operations before taxes of approximately $189 million to $194 million, an increase from $180 million to $188 million provided previously
  • Total revenue of approximately $70 million to $71 million for the second quarter of fiscal year 2024
  • SynBio revenue of approximately $28.5 million for the second quarter of fiscal year 2024
  • NGS revenue of approximately $37 million to $38 million for the second quarter of fiscal year 2024
  • Biopharma revenue of approximately $4.5 million for the second quarter of fiscal year 2024

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 Q1 2024

Historical avgQ1 2024

+0.1%

Avg return

Earnings day

-2.1%

Avg return

5 days after

+0.8%

Avg return

30 days after

47%

14 / 30 earnings

Positive

+29.7%

Q4 2023

Best reaction

-23.2%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-7.3%-5.9%+19.6%
Q1 2026+13.8%-5.9%-10.2%
Q4 2025-10.0%-14.9%+3.4%
Q2 2025-8.5%-16.9%-20.8%
Q1 2025+0.7%-0.1%-19.7%
Q4 2024+12.0%+14.5%+20.9%
Q3 2024-14.6%-16.0%-18.5%
Q2 2024+28.9%+34.9%+31.1%
Q1 2024+9.5%+5.1%+16.9%
Q4 2023+29.7%+24.9%+81.5%
Q3 2023+14.9%+9.3%+14.0%
Q2 2023+3.6%+2.1%+26.0%
Q1 2023-23.2%-15.2%-37.1%
Q4 2022+0.8%+0.5%-0.6%
Q3 2022+20.8%+12.4%-17.2%
Q2 2022-9.9%-16.3%-12.6%
Q1 2022-1.0%+6.0%-21.0%
Q4 2021-12.6%-14.1%-22.4%
Q3 2021-9.1%-15.8%-7.6%
Q2 2021+6.2%-9.4%-12.4%
Q1 2021-16.8%-5.5%-38.1%
Q4 2020-9.9%-0.8%+44.3%
Q3 2020-7.2%-16.3%-4.8%
Q2 2020+5.1%+4.6%+0.7%
Q1 2020+21.3%+14.0%+31.4%
Q4 2019+4.6%+5.8%-15.5%
Q3 2019-11.2%-11.8%-13.9%
Q2 2019-9.9%-9.7%-3.9%
Q1 2019-9.2%-11.8%-6.9%
Q4 2018-9.2%-9.4%+18.6%
Q3 2018
Q2 2018
Q1 2017
Q4 2017

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