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Sep 30, 2021

Cambium Networks Q3 2021 Earnings Report

Cambium Networks reported financial results with revenues up year-over-year, but decreased sequentially due to global supply constraints.

Key Takeaways

Cambium Networks reported Q3 2021 financial results with revenues of $75.9 million, a 4% increase year-over-year. However, revenues decreased 18% sequentially due to global supply constraints. GAAP net income was $4.6 million, or $0.16 per diluted share, while non-GAAP net income was $6.7 million, or $0.23 per diluted share. Adjusted EBITDA was $9.6 million, or 12.6% of revenues.

Revenues of $75.9 million, up 4% year-over-year.

GAAP net income of $4.6 million or $0.16 per diluted share, and non-GAAP net income of $6.7 million or $0.23 per diluted share.

Adjusted EBITDA of $9.6 million or 12.6% of revenues.

Point-to-Multi-Point revenues of $50.1 million, increased 16% year-over-year.

Total Revenue
$75.9M
Previous year: $73M
+4.0%
EPS
$0.23
Previous year: $0.29
-20.7%
Adjusted EBITDA Margin
12.6%
Previous year: 15.6%
-19.2%
Gross Profit
$36M
Previous year: $36.1M
-0.1%
Cash and Equivalents
$58.6M
Previous year: $50.1M
+16.9%
Free Cash Flow
$11.8M
Previous year: $15.5M
-23.7%
Total Assets
$219M
Previous year: $184M
+19.3%

Cambium Networks

Cambium Networks

Cambium Networks Revenue by Segment

Cambium Networks Revenue by Geographic Location

Forward Guidance

For the fourth quarter ending December 31, 2021, Cambium Networks expects revenues between $73.5-$77.5 million, GAAP gross margin between 45.3%-46.8%, and adjusted EBITDA between $5.8-$7.8 million.

Positive Outlook

  • Revenues between $73.5-$77.5 million
  • GAAP gross margin between 45.3%-46.8%; and non-GAAP gross margin between 45.5%-47.0%
  • GAAP operating expenses between $31.1-$32.1 million; and non-GAAP operating expenses between $28.5-$29.5 million
  • GAAP operating income between $2.2-$4.2 million; and non-GAAP operating income between $4.9-$6.9 million
  • Adjusted EBITDA between $5.8-$7.8 million; and adjusted EBITDA margin between 7.9%-10.1%

Challenges Ahead

  • Global supply constraints impacting the procurement and shipments of products
  • GAAP gross margin between 45.3%-46.8%
  • GAAP operating expenses between $31.1-$32.1 million
  • GAAP operating income between $2.2-$4.2 million
  • Adjusted EBITDA between $5.8-$7.8 million

Revenue & Expenses

Visualization of income flow from segment revenue to net income