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Jan 31, 2023

American Software Q3 2023 Earnings Report

American Software's third quarter of fiscal year 2023 was marked by subscription fee growth and a solid adjusted EBITDA margin.

Key Takeaways

American Software reported a 20% increase in subscription fees, reaching $13.0 million, while total revenues decreased by 4% to $31.0 million due to a decline in services revenue. The company's adjusted EBITDA margin remained strong at 16%, and adjusted net earnings increased by 18% to $4.5 million.

Subscription fees increased by 20% to $13.0 million.

Total revenues decreased by 4% to $31.0 million.

Recurring revenues reached 70% of total revenues.

Adjusted net earnings increased by 18% to $4.5 million.

Total Revenue
$31M
Previous year: $32.4M
-4.4%
EPS
$0.13
Previous year: $0.11
+18.2%
Gross Profit
$18.7M
Previous year: $19M
-1.1%
Cash and Equivalents
$80.6M
Previous year: $98.4M
-18.0%
Free Cash Flow
-$154K
Previous year: $6.15M
-102.5%
Total Assets
$190M
Previous year: $186M
+2.2%

American Software

American Software

American Software Revenue by Segment

Forward Guidance

American Software provided financial outlook for fiscal year 2023, including total revenues of $123.5 million to $125.5 million and adjusted EBITDA of $18.0 million to $20.0 million.

Positive Outlook

  • Total revenues are expected to be between $123.5 million and $125.5 million.
  • Total recurring revenues are projected to be between $84.5 million and $85.5 million.
  • Adjusted EBITDA is anticipated to be between $18.0 million and $20.0 million.

Challenges Ahead

  • The company is slightly lowering its guidance for total and recurring revenue due to economic uncertainty and delays in new project starts.
  • No specific negative bullet points were provided in the earnings report, but the lowered revenue guidance indicates potential challenges.

Revenue & Expenses

Visualization of income flow from segment revenue to net income