NYSE$EGHT

8x8 Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported increased service revenue and gross profit, driven by emphasis on profitability and cash flow generation.

8x8, Inc. reported a 24% year-over-year increase in total revenue, reaching $187.4 million, with service revenue up 25% to $178.6 million. The company's focus on profitability was evident in the increased gross margin and operating profit, with non-GAAP operating profit rising by 368% to $9.1 million. They retired approximately $404 million in aggregate principal amount of its convertible notes due in 2024 in exchange for the issuance of $202 million new senior convertible notes due in 2028 and $182 million in cash out of the proceeds from a $250 million term loan due in 2027.

  • Total revenue increased 24% year-over-year to $187.4 million.
  • Service revenue increased 25% year-over-year to $178.6 million.
  • GAAP operating loss was $25.0 million, improved from $37.2 million in the prior year.
  • Non-GAAP operating profit increased 368% year-over-year to $9.1 million.

Headline financials

Total Revenue

$187M

Previous: $152M+23.6%
EPS (adj)

$0.05

Previous: $0.01+400.0%
Non-GAAP Gross Margin

70.0%

No prior period
Capital Expenditures

-$1.85M

Previous: -$2.36M+21.8%
Free Cash Flow

-$13.5M

Previous: -$44.7M+69.8%
Net Income

-$11.6M

Previous: -$42.3M+72.5%
Operating Income

-$25M

Previous: -$37.2M+32.7%
Gross Profit

$126M

Previous: $92.1M+36.3%
Cash & Equivalents

$101M

Previous: $103M-2.4%
Total Assets

$856M

Previous: $673M+27.2%
Stock-Based Comp

$24.6M

Previous: $35.8M-31.3%

Revenue & EPS history

8x8 · Revenue · Quarterly

$187M

Q2 2023+23.6%vs Q2 2022
Beat estimate in 8 of 14 quarters(57%)
ActualEstimate

Revenue by segment

8x8 · $185M total across 2 segments · Q2 2024

  • Service Revenue
    $178M
  • Other Revenue
    $7.22M

Forward guidance

For the third quarter of fiscal year 2023, 8x8 anticipates service revenue between $178 million and $180 million, total revenue ranging from $185 million to $188 million, and a non-GAAP operating margin between 5.0% and 5.8%. For the full fiscal year 2023, the company projects service revenue between $712 million and $720 million, total revenue ranging from $745 million to $755 million, and a non-GAAP operating margin of approximately 5.5%, aiming to exit fiscal 2023 with a non-GAAP operating margin of at least 6.5%.

Tailwinds

  • Service revenue is expected to grow by approximately 20% year-over-year at the midpoint for Q3 2023.
  • Total revenue is projected to grow by approximately 19% year-over-year at the midpoint for Q3 2023.
  • Non-GAAP operating margin is expected to be in the range of 5.0 to 5.8% for Q3 2023.
  • Service revenue is anticipated to grow 19% year-over-year at the midpoint for fiscal year 2023.
  • The company aims to exit fiscal year 2023 with a non-GAAP operating margin of at least 6.5%.

Headwinds

  • The Company does not reconcile its forward-looking estimates of non-GAAP operating margin to the corresponding GAAP measures of GAAP operating margin due to the significant variability of, and difficulty in making accurate forecasts and projections with regards to, the various expenses it excludes.
  • Foreign currency exchange fluctuations may negatively impact our guidance.
  • Our increased emphasis on profitability and cash flow generation may not be successful.
  • The reduction in our total costs as a percentage of revenue may negatively impact our revenue and our business in ways we don't anticipate and may not achieve the desired outcome.
  • Management provides expected ranges for total revenue, service revenue and non-GAAP operating margin based on its evaluation of the current business environment and foreign current exchange rates prevailing as of the announcement date of the prior quarters' financial results.

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 2023

Historical avgQ2 2023

+0.6%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+2.5%

Avg return

30 days after

41%

26 / 64 earnings

Positive

+38.7%

Q3 2026

Best reaction

-29.0%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2026+4.8%+6.6%+47.0%
Q3 2026+38.7%+62.0%+51.8%
Q2 2026+25.3%+11.3%+14.7%
Q1 2026-7.4%-8.4%+8.4%
Q4 2025+0.0%-11.7%+2.2%
Q3 2025-5.3%+0.7%-19.0%
Q2 2025+25.0%+35.5%+41.8%
Q1 2025-24.5%-30.8%-30.4%
Q4 2024+10.7%+18.8%+11.1%
Q3 2024-16.6%-23.9%-20.8%
Q2 2024+31.1%+26.1%+36.6%
Q1 2024-29.0%-24.5%-42.6%
Q4 2023-3.7%-3.4%+20.4%
Q3 2023+35.5%+26.8%+19.1%
Q2 2023+20.1%+22.1%+25.0%
Q1 2023+5.7%+0.0%-2.6%
Q4 2022-2.9%+2.9%-16.0%
Q3 2022-9.1%-6.4%-24.1%
Q2 2022-5.7%-3.3%-21.2%
Q1 2022-0.9%-1.6%-2.0%
Q4 2021-13.0%-15.4%-15.9%
Q3 2021-3.3%-4.8%-6.2%
Q2 2021+9.4%+4.1%+22.1%
Q1 2021-7.0%-4.0%-0.3%
Q4 2020-24.4%-22.8%-28.6%
Q3 2020+7.8%+3.4%-9.5%
Q2 2020-0.5%-0.6%+5.7%
Q1 2020-6.0%-7.8%-4.8%
Q4 2019-4.5%+0.8%+5.1%
Q3 2019-9.3%-8.0%+1.2%
Q2 2019-0.7%+7.5%+13.2%
Q1 2019-5.5%-9.1%+3.4%
Q4 2018-14.3%-16.6%-9.5%
Q3 2018+13.4%+14.4%+18.5%
Q2 2018+5.2%+6.8%+12.8%
Q1 2018-11.5%-9.8%-8.7%
Q4 2017+3.1%+3.8%+15.3%
Q3 2017-1.8%-4.2%-2.1%
Q2 2017-6.2%-7.5%-1.3%
Q1 2017-0.8%-4.1%-10.9%
Q4 2016+6.1%
Q3 2016+13.4%
Q2 2016+9.5%
Q1 2016+4.4%
Q4 2015-0.1%
Q3 2015-6.1%
Q2 2015+12.2%
Q1 2015-4.6%
Q4 2014-7.0%
Q3 2014-2.3%
Q2 2014-2.6%
Q1 2014+9.3%
Q4 2013+5.3%
Q3 2013-8.4%
Q2 2013+3.8%
Q1 2013+14.2%
Q4 2010-0.5%
Q3 2011+1.4%
Q3 2012+1.4%
Q2 2012+0.3%
Q1 2011-7.5%
Q4 2011-7.5%
Q2 2011-7.5%
Q1 2012-7.5%

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