Sep 30, 2021

Boxlight Q3 2021 Earnings Report

Reported strongest quarter to date with positive net income and EPS.

Key Takeaways

Boxlight Corporation reported a tremendous Q3 2021, exceeding guidance with $61 million in revenue, $7.2 million in Adjusted EBITDA, and positive net income and earnings per share for the first time. The company has delivered positive Adjusted EBITDA and above-market revenue growth for five consecutive quarters.

Q3 2021 revenue reached $61 million, a 544% increase compared to Q3 2020.

The company reported a net income of $729 thousand for Q3 2021, compared to a net loss of $(4.2) million in Q3 2020.

Adjusted EBITDA for Q3 2021 was $7.2 million, compared to a loss of $(0.8) million in Q3 2020.

The company forecasts $40 million in revenue for Q4 2021, representing 26% growth over Q4 2020.

Total Revenue
$61M
Previous year: $9.48M
+543.7%
EPS
$0.08
Previous year: -$0.16
-150.0%
Adjusted EBITDA
$7.2M
Gross Profit
$15.8M
Previous year: $2.02M
+680.4%
Cash and Equivalents
$6.2M
Previous year: $9.61M
-35.5%
Free Cash Flow
-$8.65M
Total Assets
$174M
Previous year: $124M
+39.7%

Boxlight

Boxlight

Forward Guidance

Boxlight expects to deliver $40 million in revenue for the fourth quarter, representing 26% growth over the same quarter last year. For the full year 2022, the company is forecasting $230 million in revenue representing approximately 27% growth over 2021 guidance, and greater than 10% Adjusted EBITDA.

Positive Outlook

  • Expected revenue of $40 million for Q4 2021, a 26% increase year-over-year.
  • Forecasted revenue of $230 million for full year 2022, a 27% increase over 2021 guidance.
  • Expected Adjusted EBITDA greater than 10% for full year 2022.
  • Double-digit growth is seen globally.
  • Improved balance sheet including $32 million working capital and $55 million net assets.

Challenges Ahead

  • Gross margins have been adversely impacted by increased freight and customs costs due to supply chain challenges.
  • Additional pressure on margin has been seen on the cost of manufacturing as a result of component shortages.
  • Supply chain challenges are anticipated to continue for the remainder of 2021.
  • Component shortages have had an adverse impact of approximately 5% in the quarter.
  • Total comprehensive loss was $(1.3) million