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Jul 31, 2024

Avid Bioservices Q1 2025 Earnings Report

Reported first quarter revenue and signed new business.

Key Takeaways

Avid Bioservices reported a strong first quarter with revenues of $40.2 million and new business signings of $66 million, resulting in a backlog of $219 million. The company maintained its FY2025 revenue guidance of between $160 million and $168 million.

Recorded first quarter revenue of $40.2 million.

Signed $66 million in net new business, resulting in backlog of $219 million.

Maintained FY2025 revenue guidance of between $160 million and $168 million.

Experienced strong revenues from process development as new business was onboarded.

Total Revenue
$40.2M
Previous year: $37.7M
+6.5%
EPS
-$0.03
Previous year: -$0.03
+0.0%
Gross Profit
$5.71M
Previous year: $4.1M
+39.3%
Cash and Equivalents
$36.8M
Previous year: $24.9M
+47.7%
Free Cash Flow
-$4.99M
Previous year: -$14.4M
-65.3%
Total Assets
$335M
Previous year: $443M
-24.5%

Avid Bioservices

Avid Bioservices

Forward Guidance

The company expects revenues and capacity utilization to increase, generating higher margins, and positioning Avid to achieve strong growth going forward, with a primary focus on filling remaining capacity.

Positive Outlook

  • Revenues are expected to increase.
  • Capacity utilization is expected to increase.
  • Margins are expected to increase.
  • Company is positioned to achieve strong growth going forward.
  • Focus on filling remaining capacity.

Challenges Ahead

  • Risk of delays in engaging new customers.
  • Risk of unsuccessful execution of customer projects.
  • Risk that changing economic conditions may delay or adversely impact the realization of the company’s backlog.
  • Risk of not being able to convert backlog into revenue within contemplated time periods.
  • Risk of technical difficulties in completing customer projects due to unanticipated equipment and/or manufacturing facility issues.