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Jul 31, 2022

American Software Q1 2023 Earnings Report

Reported a solid start to fiscal year 2023, highlighted by continued strong growth in subscription fees and adjusted EBITDA margin.

Key Takeaways

American Software reported a 7% increase in total revenues to $31.3 million for the quarter ended July 31, 2022, compared to $29.3 million for the same period of the prior year. Subscription fees increased by 23%, and the adjusted EBITDA margin was 15%.

Subscription fees increased 23% to $12.1 million.

Total revenues increased 7% to $31.3 million.

Operating earnings increased 44% to $2.6 million.

Adjusted EBITDA increased 26% to $4.6 million.

Total Revenue
$31.3M
Previous year: $29.3M
+6.9%
EPS
$0.09
Previous year: $0.11
-18.2%
Gross Profit
$18.7M
Previous year: $16.9M
+10.7%
Cash and Equivalents
$97.9M
Previous year: $91.9M
+6.6%
Free Cash Flow
-$3.09M
Previous year: $2.73M
-213.1%
Total Assets
$188M
Previous year: $179M
+4.5%

American Software

American Software

American Software Revenue by Segment

Forward Guidance

American Software provided financial outlook for fiscal year 2023.

Positive Outlook

  • Total revenues are expected to be between $132.5 million and $135.0 million.
  • Total recurring revenues are projected to be between $86.5 million and $89.0 million.
  • Adjusted EBITDA is anticipated to be between $16.0 million and $18.0 million.
  • Guidance based on investments for growth.
  • Guidance based on employee retention.

Revenue & Expenses

Visualization of income flow from segment revenue to net income