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Jun 30, 2024

Bio-key Q2 2024 Earnings Report

BIO-key reported reduced net loss and cash used in operations on lower Q2'24 revenues.

Key Takeaways

BIO-key's Q2 2024 revenues decreased to $1.1 million from $1.9 million in Q2 2023, primarily due to delays in software license fee recognition and lower project-related services revenue. However, the company reduced its net loss to $1.7 million from $2.6 million year-over-year, driven by improved gross profit and reduced operating expenses.

Q2'24 revenues decreased to $1.1M from $1.9M in Q2'23 due to delays in software license fees and lower project-related services revenue.

Gross profit improved to $0.9M (77.0% gross margin) in Q2'24 vs. $0.3M (16.7% gross margin) in Q2'23, primarily reflecting the impact of a $1M hardware reserve in Q2'23.

Q2'24 operating expenses were reduced by $0.2M versus Q2'23 due to ongoing cost management initiatives.

Net loss improved to $1.7M in Q2'24 compared to a net loss of $2.6M in Q2'23, primarily due to a $1M hardware reserve in Q2'23.

Total Revenue
$1.14M
Previous year: $1.93M
-40.8%
EPS
-$1
Previous year: -$2.88
-65.3%
Gross Margin
77%
Gross Profit
$900K
Previous year: $1.32M
-32.0%
Cash and Equivalents
$1.3M
Previous year: $566K
+129.9%
Free Cash Flow
-$1.42M
Previous year: -$166K
+753.8%
Total Assets
$4.8M
Previous year: $10.6M
-54.7%

Bio-key

Bio-key

Forward Guidance

BIO-key expects to benefit from increasingly stringent regulatory standards and cyber insurance underwriting requirements. The company anticipates variable performance on a quarter-to-quarter basis, based on the timing of customer contracts, but remains confident in driving sequential growth on a full year basis. BIO-key is focused on building a growing base of high-margin annually recurring revenues (ARRs) and implementing cost reduction opportunities to accelerate their path to profitability and positive cash flow.

Positive Outlook

  • Growing enterprise awareness of zero-trust Identity and Access Management solutions.
  • Growth potential for the new Passkey:YOU solution.
  • Benefits from the rollout of increasingly stringent regulatory standards and cyber insurance underwriting requirements.
  • Building a growing base of high-margin annually recurring revenues (ARRs).
  • Implementing cost reduction opportunities.

Challenges Ahead

  • Q2 was impacted by delays in closing software license contracts.
  • Lower non-recurring, project-related services revenue versus the year-ago period.
  • Performance will likely remain variable on a quarter to quarter and year over year basis, based on the impact and timing of customer contracts.
  • Reliance on larger-scale customer dialogues via in-house direct sales efforts.
  • The company experienced delays in the closing of approximately $450,000 in software license contracts.