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Mar 31, 2021

Cambium Networks Q1 2021 Earnings Report

Cambium Networks reported record revenues and net income driven by strong demand for wireless broadband connectivity.

Key Takeaways

Cambium Networks reported record revenues of $88.5 million, a 46% increase year-over-year. Record net income was $19.9 million, or $0.70 per diluted share. The company's performance was driven by robust demand for wireless broadband connectivity and the acceptance of new product introductions.

Revenues reached a record $88.5 million, up 46% year-over-year.

GAAP net income was a record $19.9 million, or $0.70 per diluted share.

Non-GAAP net income was a record $11.7 million, or $0.41 per diluted share.

Adjusted EBITDA reached a record $16.5 million, representing 18.6% of revenues.

Total Revenue
$88.5M
Previous year: $60.4M
+46.5%
EPS
$0.41
Previous year: $0.05
+720.0%
Gross Margin
49.9%
Adjusted EBITDA Margin
18.6%
Previous year: 7.3%
+154.8%
Gross Profit
$44.2M
Previous year: $30.6M
+44.2%
Cash and Equivalents
$51.2M
Previous year: $24.5M
+109.0%
Free Cash Flow
-$8.38M
Previous year: -$1.84M
+354.2%
Total Assets
$212M
Previous year: $171M
+24.2%

Cambium Networks

Cambium Networks

Cambium Networks Revenue by Segment

Cambium Networks Revenue by Geographic Location

Forward Guidance

Cambium Networks provided financial outlook for the second quarter ending June 30, 2021, and full year ending December 31, 2021.

Positive Outlook

  • Revenues between $85.0-$90.0 million for Q2 2021
  • GAAP gross margin between 48.8%-49.8% for Q2 2021
  • Non-GAAP gross margin between 49.0%-50.0% for Q2 2021
  • GAAP operating income between $8.6-$11.0 million for Q2 2021
  • Non-GAAP operating income between $11.4-$13.8 million for Q2 2021

Challenges Ahead

  • GAAP operating expenses between $32.9-$33.9 million for Q2 2021
  • Non-GAAP operating expenses between $30.2-$31.2 million for Q2 2021
  • Interest expense, net of approximately $1.1 million for Q2 2021
  • GAAP net income between $6.3-$8.0 million, or between $0.22 and $0.27 per diluted share for Q2 2021
  • Non-GAAP net income between $8.6-$10.3 million, or between $0.29 and $0.35 per diluted share for Q2 2021

Revenue & Expenses

Visualization of income flow from segment revenue to net income