Sight Sciences, Inc. (SGHT) Q4 2024 Earnings Summary
Executive Summary
- Q4 2024 revenue was $19.1M (+2% YoY), gross margin 87%, and net loss per share was $0.23; Surgical Glaucoma grew 9% YoY while Dry Eye declined as the company pivoted to reimbursement strategy .
- Management initiated FY 2025 revenue guidance of $70–$75M (down 6%–12% YoY) and adjusted OpEx of $105–$107M, citing MIGS LCD-related utilization headwinds and an assumed ~$1M Dry Eye contribution without reimbursement wins .
- The MIGS market shift (LCDs restricting multiple MIGS in combo cataract cases) and a new 20% China tariff are near-term margin and volume headwinds; SGHT intends to offset tariff costs and accelerate OMNI adoption via education, stand-alone strategy, and OMNIEdge launch in H1 2025 .
- TearCare reimbursement is the key 2025 catalyst: payer dialogues and a published budget impact analysis (BIA) suggest potential cost savings versus Rx drops; management expects initial coverage/payment decisions in 2025, with 24-month SAHARA data to follow .
- Wall Street consensus estimates from S&P Global were unavailable at time of request; comparisons vs estimates are not provided. Values that would have been retrieved from S&P Global are unavailable due to system limits.
What Went Well and What Went Wrong
What Went Well
- Surgical Glaucoma revenue rose 9% YoY to $18.8M with ordering accounts +7% YoY and utilization +6% YoY, despite LCD impacts; total Q4 revenue reached $19.1M (+2% YoY) .
- Gross margin improved to 87% in Q4 (vs 85% prior-year), driven by favorable mix toward Surgical Glaucoma; full-year gross margin held at 85% .
- Cash discipline: FY 2024 cash used fell to $17.8M from $46.9M (−62% YoY); Q4 ended with $120.4M cash and $40.0M debt, positioning SGHT to reach cash flow breakeven without equity raise per management .
Quote: “We expect to achieve cash flow breakeven without the need to raise additional equity capital.” – CFO Alison Bauerlein .
What Went Wrong
- Q4 Surgical Glaucoma fell short of internal expectations due to the mid-quarter effectiveness of Medicare LCDs restricting multiple MIGS in combo cataract procedures; sequential utilization was lower than anticipated .
- Dry Eye revenue dropped to $0.3M (from $1.6M YoY) as SGHT implemented price increases and prioritized reimbursement access, compressing near-term cash-pay procedure volumes .
- New 20% China tariffs on SGHT manufacturing (OMNI, SION, TearCare components) are expected to pressure gross margin and 2025 results until mitigations take effect; management plans offsets but flags “modest impact” .
Financial Results
Consolidated Performance vs Prior Quarters (Q2 → Q3 → Q4 2024)
Note: No comparisons vs estimates—S&P Global consensus unavailable at time of request.
Segment Breakdown
KPIs
Guidance Changes
Non-GAAP note: Adjusted OpEx excludes stock-based comp, D&A, restructuring, and certain one-time costs .
Earnings Call Themes & Trends
Management Commentary
- “We believe the comprehensive procedure performed with OMNI…will continue to be a market-leading choice for surgeons…We are also excited about the TearCare market access opportunity…including an upcoming next generation OMNI release expected in the first half of 2025.” – CEO Paul Badawi .
- “Surgical glaucoma revenue…was $18.8 million, up 9% versus the same period in the prior year…ordering accounts…up 7%, and account utilization…up 6%.” – CFO Alison Bauerlein .
- “We expect to achieve cash flow breakeven without the need to raise additional equity capital.” – CFO Alison Bauerlein .
- “We expect…initial positive coverage and/or payment decisions for TearCare…first of its kind for interventional MGD treatments.” – CEO Paul Badawi .
- “We intend to…offset [20% China tariff] with other business adjustments…there should be some modest impact to the P&L in 2025.” – CFO Alison Bauerlein .
Q&A Highlights
- Stand-alone MIGS market development: Management sees momentum in building an interventional mindset across the continuum, with curriculum and KOL engagement; expects paradigm shift to build through 2025–2026 .
- TearCare reimbursement: Increasing claims volume with certain payers paying more consistently; 24-month SAHARA data and BIA deployed to support coverage; expects initial 2025 wins with ramp dependent on size/region/pricing .
- OMNIEdge launch: Iterative OMNI family advancement emphasizing safety-first viscodilation and usability; targeted to meet varied physician preferences; expected H1 2025 .
- Tariff and margin impact: 20% China tariff expected to modestly impact gross margin; mitigation includes renegotiation, supply-chain shifts, inventory timing .
- Competitive entrants: Trialing is contemplated; guidance prudently incorporates dynamic MIGS environment; OMNI’s efficacy and product family strategy aimed to sustain leadership .
Estimates Context
- Wall Street consensus (S&P Global) for Q4 2024 EPS/revenue and FY 2024/2025 was unavailable at time of request due to system limits; therefore, no vs-estimates comparisons are provided. Values that would have been retrieved from S&P Global are unavailable.
Key Takeaways for Investors
- Near-term surgical glaucoma headwinds from LCD restrictions are structural; SGHT’s response centers on surgeon education, stand-alone strategy, competitive counter-selling, and OMNIEdge launch in H1 2025 .
- FY 2025 revenue guide down 6%–12% YoY reflects LCD impact and conservative Dry Eye assumptions; watch Q1 2025 trend (“down low to mid-double digits YoY”) as a barometer for utilization stabilization .
- TearCare reimbursement is the principal 2025 upside catalyst; BIA suggests payer savings, and 24M SAHARA durability data should enhance coverage discussions; a few large wins could materially alter trajectory .
- Tariffs add incremental margin pressure; management plans offsets—track gross margin progression and any supply-chain diversification as indicators of mitigation effectiveness .
- Liquidity/investment capacity improved: FY cash burn cut to $17.8M; Q4 cash generation; management targets breakeven without equity—supports continued R&D and market access investment without dilution risk absent unforeseen events .
- Competitive noise likely persists; OMNI’s comprehensive efficacy and iterative product family may defend share—monitor surgeon adoption and stand-alone utilization KPIs (active accounts, utilization) .
- Legal (Alcon) resolution remains a potential non-operational catalyst; timing uncertain—any damages/royalties could bolster funding for commercialization and pipeline .
Additional Data References
- Q4 2024 press release: revenue/mix, margins, OpEx, EPS, FY results, FY 2025 guidance .
- Q4 2024 call: strategy, LCD impacts, tariff, Q1 2025 outlook, cash, TearCare reimbursement progress .
- Q3 2024 press/call: LCD finalization, device-intensive not finalized, operational execution, interim reimbursement progress .
- Q2 2024 press/call: price increase for TearCare, SAHARA publications, proposed device-intensive status, training growth .
- TearCare BIA publication (Dec 19, 2024): PMPY savings with increased TearCare adoption .