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Sep 30, 2021

Bio-key Q3 2021 Earnings Report

BIO-key reported Q3 revenue growth driven by increased IDentity-as-a-Service cloud revenue.

Key Takeaways

BIO-key International, Inc. reported a 38% year-over-year increase in Q3 revenue, driven by growing demand for its cloud-based PortalGuard identity and access control solution and expansion of its Channel Alliance Partner program. The company is revising its full-year revenue guidance due to delays in large-scale projects in Africa.

Q3 revenue increased by 38% year-over-year, reaching $1.3 million, and 31% sequentially from Q2.

License fee revenues increased to $870k in Q3'21 from $346k in Q3'20.

Approximately 80% of total software and service revenue is now represented by recurring software subscription revenue.

The company revised its full-year 2021 revenue guidance to a range of $5.5M to $7M.

Total Revenue
$1.3M
Previous year: $943K
+37.7%
EPS
-$2.34
Previous year: -$8.64
-72.9%
Gross Margin
77.3%
Previous year: 78%
-0.9%
Gross Profit
$1M
Previous year: $736K
+36.0%
Cash and Equivalents
$9.59M
Previous year: $18.4M
-47.9%
Free Cash Flow
-$1.89M
Total Assets
$20.7M

Bio-key

Bio-key

Forward Guidance

BIO-key revised its full-year 2021 revenue guidance to a range of $5.5M to $7M due to the timetable of material revenues from Africa pushed into 2022.

Positive Outlook

  • Growing portfolio of high-margin, Software-as-a-Service solutions.
  • Rapidly increasing cybersecurity sector.
  • Strong capital position.
  • Talented development and sales teams.
  • Mid-point of revised revenue guidance represents 120% growth over 2020 revenue.

Challenges Ahead

  • Timetable of material revenues from Africa pushed into 2022.
  • Revised full-year 2021 revenue guidance to a range of $5.5M to $7M; down from prior estimated range of $8-12M.
  • Company has a history of losses and limited revenue.
  • Company's ability to execute and deliver on contracts in Africa is uncertain.
  • The duration and severity of the current coronavirus COVID-19 pandemic and its effect on our business operations, sales cycles, personnel, and the geographic markets in which we operate.