Sequans Communications S.A. Q4 FY2023 Earnings Call
· Earnings call transcript and AI-powered summary
Sequans Communications – Q4 and Full Year 2023 Earnings Summary
- Q4 2023 Revenue: $4.8 million, with $4 million from product revenue.
- Year-Over-Year (YoY) Annual Revenue: Declined 44.5% to $33.6 million from $60.6 million in 2022.
- Q1 2024 Revenue Guidance: Expected to exceed $7 million, signaling a return to sequential growth.
- FY 2023 Gross Margin: 71.8%, slightly up from 70.8% in 2022, attributed to high-margin licensing revenue.
- Target Gross Margin: Expected to normalize to ~50% overall, with product gross margins in the mid-40s as chipset sales grow.
- FY 2023 IFRS Operating Loss: $30 million, compared to a loss of $3.8 million in 2022.
- FY 2023 Non-IFRS Operating Loss: $22.7 million vs. a $1.6 million operating gain in 2022.
- Q4 2023 Non-IFRS Net Loss: $13.8 million or $0.23/diluted ADS compared to $6.8 million or $0.16 in Q3 and $2.8 million or $0.06 in Q4 2022.
- Cash Position: $5.7 million at end of Q4; subsequently strengthened by a $9 million loan from Renesas and pending €11 million (~$12M) R&D financing from the French government.
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