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Sep 30, 2022

Bio-key Q3 2022 Earnings Report

BIO-key's Q3 2022 revenues rose to $1.4M, reflecting a 6% increase compared to Q3 2021, driven by growing software and services revenue, although partially offset by lower hardware revenue.

Key Takeaways

BIO-key International, Inc. reported a 6% increase in Q3 2022 revenues, reaching $1.4 million, driven by growth in software licenses and service fees, which was partially offset by lower hardware revenue. The company experienced a net loss of $2.4 million, or $0.29 per share, compared to a net loss of $1.0 million, or $0.13 per share in Q3 2021.

Q3 2022 revenues increased by 6% to $1.4 million compared to Q3 2021.

Year-to-date revenues grew by 26% to $5.3 million, driven by increased software license and service fees.

BIO-key expanded its global footprint with new enterprise customers and broadened its partner network.

The company launched Mobile Authenticator App (MobileAuth) featuring both server-secured and on-device multi-biometrics.

Total Revenue
$1.37M
Previous year: $1.3M
+5.8%
EPS
-$5.22
Previous year: -$2.34
+123.1%
Gross Profit
$1M
Previous year: $1M
+0.0%
Cash and Equivalents
$2.8M
Previous year: $9.59M
-70.8%
Free Cash Flow
-$2.05M
Previous year: -$1.89M
+8.5%
Total Assets
$9.9M
Previous year: $20.7M
-52.2%

Bio-key

Bio-key

Forward Guidance

BIO-key expects a strong close to the year but has updated its full-year revenue outlook to $7M to $9M, representing growth of 37% to 76% over 2021 revenue. The updated outlook anticipates growth in recurring software license revenue to roughly 70% of total revenue, supported by hardware and services revenue contributions.

Positive Outlook

  • Technology leadership
  • Talented global sales, marketing and management teams
  • Growing productivity of channel partner program
  • Acquisition of Swivel Secure Europe has added critical mass in EMEA.
  • Expect significant EMEA growth moving into 2023 now that our team has been fully trained on the value and capabilities of our extended line of solutions and services

Challenges Ahead

  • Slower than expected sales so far this year.
  • Delays in African business.
  • Slippage from Q3 to Q4 in domestic business.
  • Seasonal slowness in Europe in the late summer.
  • Some customer and project opportunities have progressed more slowly than anticipated over the past several months, or slipped to Q4.