NYSE$IONQ

IONQ Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

IonQ reported first quarter 2022 financial results, with revenue of $2.0 million and bookings of $4.2 million.

IonQ announced its Q1 2022 financial results, reporting a revenue of $2.0 million and bookings of $4.2 million. The company also announced IonQ Forte, a new ytterbium-based system.

  • Recognized revenue of $2.0 million for the first quarter.
  • Achieved bookings of $4.2 million for the first quarter.
  • Cash, cash equivalents and investments were $586.4 million as of March 31, 2022.
  • Net loss was $4.2 million and adjusted EBITDA loss was $10.3 million.

Headline financials

Total Revenue

$1.07B

No prior period
EPS (adj)

-$0.09

No prior period
Adjusted EBITDA

-$10.3M

No prior period
Capital Expenditures

-$2.67M

No prior period
Free Cash Flow

-$6.9M

No prior period
Net Income

-$4.23M

No prior period
Operating Income

-$18.3M

No prior period
Gross Profit

$1.05B

No prior period
Cash & Equivalents

$86.8M

No prior period
Total Assets

$627M

No prior period
Stock-Based Comp

$6.67M

No prior period

Revenue & EPS history

Ionq · Revenue · Quarterly

$1.07B

Q1 2022
Beat estimate in 14 of 15 quarters(93%)
ActualEstimate

Forward guidance

For the second quarter of 2022, IonQ is expecting revenue of between $2.3 and $2.5 million and bookings of between $3.0 and $5.0 million. For the full year 2022, IonQ has reiterated the previously stated revenue outlook range of $10.2 million to $10.7 million and has increased its total contract bookings expectations from a range of $20.0 to $24.0 million to a new range of $23.0 to $27.0 million.

Tailwinds

  • Expecting revenue of between $2.3 and $2.5 million for Q2 2022.
  • Expecting bookings of between $3.0 and $5.0 million for Q2 2022.
  • Reiterated full year 2022 revenue outlook range of $10.2 million to $10.7 million.
  • Increased total contract bookings expectations for full year 2022 to a range of $23.0 to $27.0 million.
  • One or two system sales could push combined TCV contract bookings over nine figures for the three-year period from 2021 to 2023.

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 2022

Historical avgQ1 2022

+4.5%

Avg return

Earnings day

+6.6%

Avg return

5 days after

+1.6%

Avg return

30 days after

45%

9 / 20 earnings

Positive

+34.9%

Q2 2022

Best reaction

-16.8%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-9.3%+6.2%+8.4%
Q4 2025+13.3%+10.3%-18.1%
Q3 2025-1.3%-1.8%-4.9%
Q1 2025+9.6%+14.0%+33.9%
Q4 2024-16.8%-25.3%-23.7%
Q3 2024+6.4%+21.0%+71.7%
Q2 2024-1.4%-6.8%-5.7%
Q1 2024+6.6%+1.6%-8.9%
Q4 2023-10.5%-12.8%-13.7%
Q3 2023-2.1%+0.7%+19.4%
Q2 2023-1.0%-14.6%+19.0%
Q1 2023+25.8%+39.8%+56.5%
Q4 2022+19.9%+37.8%+7.4%
Q3 2022-12.5%+10.6%-12.3%
Q2 2022+34.9%+6.6%-6.8%
Q1 2022+9.8%+8.3%-3.8%
Q2 2021-6.0%-1.4%-37.8%
Q4 2021-6.0%-1.4%-37.8%
Q3 2021+30.9%+39.0%-11.5%
Q4 2020+0.0%-0.2%-0.3%
Q2 2020
Q1 2020

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