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Dec 31, 2023

Axon Q4 2023 Earnings Report

Axon's revenue grew, driven by strong demand across product categories, particularly Axon Cloud software.

Key Takeaways

Axon's Q4 2023 revenue grew by 28.6% year over year, reaching $432 million, driven by strong demand across product categories. The company's net income was $57 million, or $0.75 per diluted share, while non-GAAP net income was $85 million, or $1.12 per diluted share. Axon Cloud software was the primary driver of revenue growth.

Quarterly revenue of $432 million exceeded expectations with 28.6% year-over-year growth.

Total company gross margin of 61.1% declined 10 basis points year over year.

Net income of $57 million, or $0.75 per diluted share, supported non-GAAP net income of $85 million, or $1.12 per diluted share.

Adjusted EBITDA of $91 million reflected an Adjusted EBITDA margin of 21.1%.

Total Revenue
$432M
Previous year: $336M
+28.6%
EPS
$1.12
Previous year: $0.7
+60.0%
Annual Recurring Revenue
$697M
Previous year: $473M
+47.4%
Future Contracted Revenue
$7.14B
Previous year: $4.65B
+53.6%
Gross Profit
$264M
Previous year: $206M
+28.3%
Cash and Equivalents
$599M
Previous year: $354M
+69.2%
Free Cash Flow
$116M
Previous year: $119M
-2.9%
Total Assets
$3.44B
Previous year: $2.85B
+20.5%

Axon

Axon

Axon Revenue by Segment

Forward Guidance

Axon expects full year 2024 revenue of $1.88 billion to $1.94 billion, representing approximately 20% to 24% annual growth. Axon expects a full year 2024 Adjusted EBITDA dollars of $410 million to $430 million, implying continued Adjusted EBITDA margin expansion from 2023.

Positive Outlook

  • Axon expects full year 2024 revenue of $1.88 billion to $1.94 billion, representing approximately 20% to 24% annual growth.
  • Axon expects a full year 2024 Adjusted EBITDA dollars of $410 million to $430 million, implying continued Adjusted EBITDA margin expansion from 2023.
  • We expect stock-based compensation expenses to be approximately $205 million to $220 million for the full year.
  • Full year expected stock based compensation expense includes approximately $42 million in expenses related to an enhanced equity compensation opportunity provided to employees whose compensation is under a specified threshold.
  • We expect 2024 CapEx to be in the range of $60 million to $75 million.

Challenges Ahead

  • The following forward-looking statements reflect Axon’s expectations as of February 27, 2024, and are subject to risks and uncertainties.
  • We provide Adjusted EBITDA guidance, rather than net income guidance, due to the inherent difficulty of forecasting certain types of expenses and gains such as stock-based compensation, income tax expenses and gains or losses on marketable securities and strategic investments, which affect net income but not Adjusted EBITDA.
  • We are unable to reasonably estimate the impact of such expenses, which could be material, on net income.
  • Because our stock-based compensation expenses may vary based on changes in our stock price or the actual timing of attainment of certain metrics, it is inherently difficult to forecast future stock-based compensation expense, which may also be materially affected by any future stock-based compensation plans, subject to shareholder approval.
  • Our 2024 CapEx plans include investments in TASER 10 automation and capacity expansion, including cartridge capacity and lab enhancements and global facility build-out and upgrades, including warehousing support for global shipping facilities.

Revenue & Expenses

Visualization of income flow from segment revenue to net income