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NASDAQ:AXTI
AXT Inc Stock Earnings Reports
$1.77
+0.0900 (+5.36%)
At Close: Mar 24, 2025
AXT Earnings Calls
Q4 2024
Missed
-$0.100 (-150.00%)
| Release date | Feb 20, 2025 |
| EPS estimate | -$0.0400 |
| EPS actual | -$0.100 |
| EPS Surprise | -150.00% |
| Revenue estimate | 23.935M |
| Revenue actual | 25.105M |
| Revenue Surprise | 4.89% |
Q3 2024
Beat
-$0.0500 (16.67%)
| Release date | Oct 31, 2024 |
| EPS estimate | -$0.0600 |
| EPS actual | -$0.0500 |
| EPS Surprise | 16.67% |
| Revenue estimate | 23.935M |
| Revenue actual | 23.645M |
| Revenue Surprise | -1.21% |
Q2 2024
Beat
-$0.0200 (60.00%)
| Release date | Aug 01, 2024 |
| EPS estimate | -$0.0500 |
| EPS actual | -$0.0200 |
| EPS Surprise | 60.00% |
| Revenue estimate | 26.32M |
| Revenue actual | 27.923M |
| Revenue Surprise | 6.09% |
Q1 2024
Beat
-$0.0300 (62.50%)
| Release date | May 02, 2024 |
| EPS estimate | -$0.0800 |
| EPS actual | -$0.0300 |
| EPS Surprise | 62.50% |
| Revenue estimate | 21.56M |
| Revenue actual | 22.688M |
| Revenue Surprise | 5.23% |
Last 4 Quarters for AXT
Below you can see how AXTI performed 4 days prior and 4 days after releasing the earnings report. Also, you can see the pre-estimates and the actual earnings. This information can give you a slight idea of what you might expect for the next quarter's release.
Q1 2024
Beat
| Release date | May 02, 2024 |
| Fiscal end date | Mar 31, 2024 |
| Price on release | $3.03 |
| EPS estimate | -$0.0800 |
| EPS actual | -$0.0300 |
| EPS surprise | 62.50% |
| Date | Price |
|---|---|
| Apr 26, 2024 | $2.97 |
| Apr 29, 2024 | $3.03 |
| Apr 30, 2024 | $3.00 |
| May 01, 2024 | $2.89 |
| May 02, 2024 | $3.03 |
| May 03, 2024 | $3.66 |
| May 06, 2024 | $3.93 |
| May 07, 2024 | $3.86 |
| May 08, 2024 | $3.78 |
| 4 days before | 2.02% |
| 4 days after | 24.75% |
| On release day | 20.79% |
| Change in period | 27.27% |
Q2 2024
Beat
| Release date | Aug 01, 2024 |
| Fiscal end date | Jun 30, 2024 |
| Price on release | $3.29 |
| EPS estimate | -$0.0500 |
| EPS actual | -$0.0200 |
| EPS surprise | 60.00% |
| Date | Price |
|---|---|
| Jul 26, 2024 | $3.25 |
| Jul 29, 2024 | $3.56 |
| Jul 30, 2024 | $3.45 |
| Jul 31, 2024 | $3.64 |
| Aug 01, 2024 | $3.29 |
| Aug 02, 2024 | $2.68 |
| Aug 05, 2024 | $2.37 |
| Aug 06, 2024 | $2.43 |
| Aug 07, 2024 | $2.32 |
| 4 days before | 1.23% |
| 4 days after | -29.48% |
| On release day | -18.54% |
| Change in period | -28.62% |
Q3 2024
Beat
| Release date | Oct 31, 2024 |
| Fiscal end date | Sep 30, 2024 |
| Price on release | $2.58 |
| EPS estimate | -$0.0600 |
| EPS actual | -$0.0500 |
| EPS surprise | 16.67% |
| Date | Price |
|---|---|
| Oct 25, 2024 | $2.72 |
| Oct 28, 2024 | $2.75 |
| Oct 29, 2024 | $2.91 |
| Oct 30, 2024 | $2.76 |
| Oct 31, 2024 | $2.58 |
| Nov 01, 2024 | $2.11 |
| Nov 04, 2024 | $2.01 |
| Nov 05, 2024 | $2.10 |
| Nov 06, 2024 | $2.11 |
| 4 days before | -5.15% |
| 4 days after | -18.22% |
| On release day | -18.22% |
| Change in period | -22.43% |
Q4 2024
Missed
| Release date | Feb 20, 2025 |
| Fiscal end date | Dec 31, 2024 |
| Price on release | $2.29 |
| EPS estimate | -$0.0400 |
| EPS actual | -$0.100 |
| EPS surprise | -150.00% |
| Date | Price |
|---|---|
| Feb 13, 2025 | $2.12 |
| Feb 14, 2025 | $2.23 |
| Feb 18, 2025 | $2.23 |
| Feb 19, 2025 | $2.30 |
| Feb 20, 2025 | $2.29 |
| Feb 21, 2025 | $1.58 |
| Feb 24, 2025 | $1.34 |
| Feb 25, 2025 | $1.31 |
| Feb 26, 2025 | $1.32 |
| 4 days before | 8.02% |
| 4 days after | -42.36% |
| On release day | -31.00% |
| Change in period | -37.74% |
AXT Earnings Call Transcript Summary of Q4 2024
For the entire year, the non-GAAP net loss improved to $8.5 million from $14.3 million in 2023.
Strategic Developments
- IPO Plans: The company is currently working on its IPO application for its subsidiary, Tongmei, to be listed on the STAR Market in Shanghai.
- Material Restrictions: New Chinese trade restrictions on indium phosphide exports will delay approximately $4 to $5 million in revenues for Q1. Permitting processes are expected to be similar to past experiences with gallium arsenide.
Market Outlook
- Growth Drivers:
- Increased demand for indium phosphide related to AI and data centers, particularly for high-speed optical interconnects.
- Transition from traditional VCSEL lasers to higher-speed options offers new market opportunities.
- A strategic focus on expanding market share in the wireless segment, where market share has grown to 10% from virtually zero two years ago, with a target of 30% growth in the market.
- Future Revenue Guidance: Expected Q1 revenue in the range of $18 million to $20 million, factoring in the impact of indium phosphide regulations.
Investment Notes for Investors
- Execution of Strategy: AXT has demonstrated strong revenue growth and is enhancing product offerings and customer relationships, particularly in the AI and data center sectors.
- Challenges Ahead: Monitoring the indium phosphide export permit process is crucial, as it may affect short-term revenue but appears manageable based on past experiences.
- Long-term Opportunities: With continued investment in R&D and development, AXT is well-positioned to capture growth opportunities in high-speed optical markets and wireless technology.
AXT Earnings History
Earnings Calendar
FAQ
When is the earnings report for AXTI?
AXT Inc (AXTI) has scheduled its earnings report for May 01, 2025 before the markets open.
What is the AXTI price-to-earnings (P/E) ratio?
AXTI P/E ratio as of Mar 24, 2025 (TTM) is -6.24.
What is the AXTI EPS forecast?
The forecasted EPS (Earnings Per Share) for AXT Inc (AXTI) for the first fiscal quarter 2025 is -$0.130.
What are AXT Inc's retained earnings?
On its balance sheet, AXT Inc reported retained earnings of $25.11 million for the latest quarter ending Dec 31, 2024.
What Is an Earnings Report?
An earnings report is usually issued quarterly (Q1, Q2, Q3 & Q4) by public companies to report their performance. Earnings reports typically include net income, earnings per share, earnings from continuing operations, and net sales. Looking at the earnings report investors can start gauge the financial health of the company and make even better decisions whether to buy, sell, or stay in the company. Fundamental analysts and value investors will typically hunt for stocks that continue to show good financial ratios and use a decline as an exit point. One of the most anticipated numbers for analysis is earnings per share because it indicates how much the company earned for its shareholders. The report will also indicate a possible dividend.
Earnings Report Content
Earnings reports generally provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. These figures are typically measured against previous quarters/years. Furthermore, the earnings report usually includes a summary and analysis from the CEO or company spokesman, alongside a more general view of the financials and future forecast.
What To Know About Earnings Reports?
Announcement of earnings for a stock, particularly for well followed large-capitalization stocks, can move the market. Stock prices can fluctuate wildly on days when the quarterly earnings report is released. Despite good reports, stocks may very well fall if the investors were expecting more or they believe the next quarter will not be as good. Investors always try to be ahead of the market and future earnings/losses are often discounted into the current price of the stock. It is natural for stocks to start to move in either direction a few days before the release of an earnings report.
