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Sep 30, 2024

AvidXchange Q3 2024 Earnings Report

Announced third quarter 2024 financial results, highlighting year-over-year gross and operating margin expansion driven by revenue growth and cost efficiencies.

Key Takeaways

AvidXchange reported a solid third quarter with a 14.3% increase in revenue, significant expansion in non-GAAP gross margin to 74.5%, and adjusted EBITDA margin at 20.7%. Net cash from operating activities increased significantly due to the replacement of higher interest rate debt with a new credit facility. The company also revised its 2024 revenue and adjusted EBITDA outlook upward.

Revenue increased by 14.3% year-over-year.

GAAP net income was $4.0 million, compared to a net loss of $(8.1) million in the third quarter of 2023.

Non-GAAP gross margin reached 74.5%.

Adjusted EBITDA was $23.3 million, compared to $11.4 million in the third quarter of 2023.

Total Revenue
$113M
Previous year: $98.7M
+14.3%
EPS
$0.07
Previous year: $0.03
+133.3%
Total Transactions Processed
20.2M
Previous year: 19.2M
+5.2%
Total Payment Volume
$21.5B
Previous year: $19.6B
+9.7%
Transaction Yield
$5.59
Previous year: $5.15
+8.5%
Gross Profit
$76.4M
Previous year: $62.3M
+22.6%
Cash and Equivalents
$315M
Previous year: $340M
-7.2%
Free Cash Flow
$23.1M
Previous year: $4.82M
+380.2%
Total Assets
$2.01B
Previous year: $2.12B
-5.5%

AvidXchange

AvidXchange

Forward Guidance

AvidXchange anticipates its Full Year 2024 revenue, adjusted EBITDA and Non-GAAP diluted earnings per share (EPS) to be in the following ranges (in millions, except per share data):

Positive Outlook

  • Revenue: $437.0 - $439.0 million
  • Adjusted EBITDA: $78.0 - $79.0 million
  • Non-GAAP Diluted EPS: $0.24 - $0.25
  • The current FY 2024 guidance anticipates interest revenue contribution of approximately $50.0 million compared to $49.0 million previously
  • The current FY 2024 guidance anticipates political revenue contribution of approximately $6.5 million compared to $9.0 million previously