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Sep 30, 2023

Cambium Networks Q3 2023 Earnings Report

Cambium Networks reported a decrease in revenue and shifted to operating and net losses in Q3 2023.

Key Takeaways

Cambium Networks reported a challenging third quarter with a significant decrease in revenues, shifting from operating income to a substantial operating loss. The company faced headwinds including high channel inventories for Enterprise products, delayed government defense orders, and lower revenues in the Point-to-Multi-Point business.

Revenues decreased to $43.0 million, a 28% sequential decrease and a 47% year-over-year decrease.

GAAP net loss was $26.2 million, or a loss of $0.95 per diluted share; non-GAAP net loss was $12.1 million, or a loss of $0.44 per diluted share.

Adjusted EBITDA was a loss of $14.4 million, or -33.5% of revenues.

Net cash used in operating activities was $0.2 million.

Total Revenue
$43M
Previous year: $81.2M
-47.0%
EPS
-$0.44
Previous year: $0.4
-210.0%
Gross Margin
25.5%
Non-GAAP Gross Margin
27.7%
Adjusted EBITDA Margin
-33.5%
Previous year: 18.2%
-284.1%
Gross Profit
$11M
Previous year: $41.2M
-73.4%
Cash and Equivalents
$27.5M
Previous year: $44.9M
-38.6%
Free Cash Flow
-$1.37M
Previous year: $1.19M
-215.7%
Total Assets
$246M
Previous year: $247M
-0.6%

Cambium Networks

Cambium Networks

Cambium Networks Revenue by Segment

Cambium Networks Revenue by Geographic Location

Forward Guidance

For the fourth quarter ending December 31, 2023, Cambium Networks expects revenues between $45.0 and $50.0 million.

Positive Outlook

  • Revenues between $45.0-$50.0 million
  • GAAP gross margin between 36.3%-43.3%
  • Non-GAAP gross margin between 38.0%-45.0%

Challenges Ahead

  • GAAP operating expenses between $29.8-$30.8 million
  • Non-GAAP operating expenses between $25.7-$26.7 million
  • GAAP net loss between $8.0 -$11.5 million or a net loss between $0.29 and $0.41 per diluted share
  • Non-GAAP net loss between $4.0 -$7.5 million or a net loss between $0.14 and $0.27 per diluted share

Revenue & Expenses

Visualization of income flow from segment revenue to net income