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Dec 31, 2022

8x8 Q3 2023 Earnings Report

Reported an increase in service and total revenue, with improved margins and cash flow.

Key Takeaways

8x8, Inc. reported an 18% year-over-year increase in both service and total revenue for Q3 2023. The company's GAAP and non-GAAP gross and operating margins reached multi-year highs, and cash flow from operations increased significantly. They repurchased $21.8 million in convertible senior notes.

Total revenue increased 18% year-over-year to $184.4 million, including Fuze revenue of $26.5 million.

Service revenue increased 18% year-over-year to $175.8 million, including Fuze revenue of $26.5 million.

GAAP operating loss was $18.1 million, improved from an operating loss of $37.6 million in the same quarter last year.

Non-GAAP operating profit was $18.3 million, a 485% increase compared to $3.1 million in the third quarter of fiscal 2022.

Total Revenue
$184M
Previous year: $157M
+17.5%
EPS
$0.07
Previous year: $0.02
+250.0%
Gross Profit
$133M
Previous year: $98.1M
+35.6%
Cash and Equivalents
$93M
Previous year: $200M
-53.6%
Free Cash Flow
$14.6M
Previous year: $8.47M
+73.0%
Total Assets
$836M
Previous year: $756M
+10.6%

8x8

8x8

Forward Guidance

The company provided financial outlook for Q4 2023 and fiscal year 2023, including service revenue, total revenue, and non-GAAP operating margin.

Positive Outlook

  • Service revenue is expected to be in the range of $175 million to $178 million, representing year-over-year growth of approximately 2% at the midpoint.
  • Total revenue is expected to be in the range of $184 million to $187 million, representing year-over-year growth of approximately 2% at the midpoint.
  • Non-GAAP operating margin of approximately 10% is expected for Q4 2023.
  • Service revenue for fiscal year 2023 is expected to be in the range of $708.5 million to $711.5 million, representing year-over-year growth of 18% at the midpoint.
  • Total revenue for fiscal year 2023 is expected to be in the range of $743.4 million to $746.4 million, representing year-over-year growth of approximately 17% at the midpoint.

Challenges Ahead

  • The expectations are subject to various important cautionary factors.
  • Foreign currency exchange fluctuations may negatively impact guidance.
  • Future hiring and employee turnover may not be reasonably predictable.
  • Stock-based compensation expense depends on variables that are largely not within the control of nor predictable by management.
  • The actual amounts of excluded items could have a significant impact on the Company's GAAP operating margin.