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Mar 31, 2022

AYRO Q1 2022 Earnings Report

AYRO reported record revenue, reduced operating expenses, and narrowed net loss.

Key Takeaways

AYRO announced record revenue, reduced net loss by $3.2 million sequentially, and continued progress on the AYRO Z development.

Recognized record revenue.

Reduced total operating expenses.

Narrowed net loss.

Made excellent progress on the development of the AYRO Z.

Total Revenue
$1.03M
Previous year: $789K
+30.2%
EPS
-$0.96
Previous year: -$1.44
-33.3%
Gross Profit
-$150K
Previous year: $144K
-204.1%
Cash and Equivalents
$63.5M
Previous year: $90M
-29.4%
Free Cash Flow
-$5.66M
Total Assets
$73.1M

AYRO

AYRO

Forward Guidance

AYRO expects sequentially higher revenue in the second quarter of 2022 and remains on target for a year-end launch of the AYRO Z.

Positive Outlook

  • Expecting sequentially higher revenue in Q2 2022.
  • AYRO Z development remains on target and on budget.
  • AYRO Z is 70% successfully sourced.
  • First AYRO Z prototype is currently in fabrication.
  • Preparing the factory for AYRO Z manufacturing later in the year.

Challenges Ahead

  • Global supply chain challenges.
  • Reliance on single third-party supplier in China.
  • History of losses and expectation of additional losses in the future.
  • Developing market for AYRO’s products may not develop as expected.
  • May experience lower-than-anticipated market acceptance of its vehicles.