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Sep 30, 2021

Axon Q3 2021 Earnings Report

Axon's Q3 2021 results were driven by strong performance across the board, with revenue growth of 39% and GAAP net income of $49 million, which supported Adjusted EBITDA of $51 million.

Key Takeaways

Axon reported strong Q3 2021 results, with record bookings of $488 million, up 54%. Revenue increased by 39% to $232 million, and GAAP net income was $49 million. The company also raised its 2022 revenue outlook to $1 billion.

Revenue grew 39% year-over-year to $232 million.

GAAP net income was $49 million, impacted by a $51 million tax benefit.

Annual recurring revenue grew 42% to $289 million.

Record Q3 bookings of $488 million were up 54%.

Total Revenue
$232M
Previous year: $166M
+39.4%
EPS
$1.17
Previous year: $0.4
+192.5%
Annual Recurring Revenue
$289M
Previous year: $204M
+41.6%
Future Contracted Bookings
$2.39B
Previous year: $1.51B
+58.3%
Gross Profit
$145M
Previous year: $98.2M
+47.2%
Cash and Equivalents
$282M
Previous year: $176M
+60.1%
Free Cash Flow
$3.97M
Previous year: -$47.3M
-108.4%
Total Assets
$1.65B
Previous year: $1.28B
+28.6%

Axon

Axon

Axon Revenue by Segment

Forward Guidance

Axon expects to achieve revenue at the high end of its previously communicated range of $840 million to $850 million for 2021. The company also expects stock-based compensation expense to be more than $300 million for the full year and anticipates at least $1.0 billion in revenue for 2022.

Positive Outlook

  • Revenue at the high end of the previously communicated range of $840 million to $850 million.
  • Full year revenue of $850 million represents 25% growth over 2020.
  • TASER 7 demand remains exceptionally strong and backlog continues to grow.
  • Adjusted EBITDA to a range of $163 million to $168 million, from a range of $155 million to $160 million, previously.
  • Strengthening view of the business in 2022 includes at least $1.0 billion in revenue.

Challenges Ahead

  • Approximately $30 million of previously anticipated Q4 2021 TASER segment revenue will shift into the first half of 2022 resulting from industry-wide chip shortages that impacted TASER 7 platform.
  • Q4 2020 benefitted from a $20 million TASER 7 order from an international customer.
  • Stock-based compensation expense to be more than $300 million for the full year.
  • Capital expenditures of approximately $65 million to $70 million in 2021 are unchanged.
  • Inherent difficulty of forecasting certain types of expenses such as stock-based compensation and income tax expenses, which affect net income but not Adjusted EBITDA.

Revenue & Expenses

Visualization of income flow from segment revenue to net income