•
Mar 31, 2021

Zynex Q1 2021 Earnings Report

Zynex reported a net revenue increase of 58% compared to Q1 2020, but experienced a net loss due to seasonality and sales force investments.

Key Takeaways

Zynex reported a strong revenue increase of 58% year-over-year for Q1 2021, reaching $24.1 million. However, the company experienced a net loss of $0.7 million due to seasonal factors and investments in the sales force. The company anticipates profitability to improve significantly in the second quarter.

Net revenue increased by 58% to $24.1 million compared to the first quarter of 2020.

Gross margins were 76% in the first quarter of 2021.

Net loss was $0.7 million due to seasonality and sales force investments.

Order growth in the first quarter was 140%.

Total Revenue
$24.1M
Previous year: $15.2M
+58.4%
EPS
-$0.02
Previous year: $0.08
-125.0%
Gross Profit
$18.3M
Previous year: $11.8M
+54.9%
Cash and Equivalents
$33.4M
Previous year: $14.6M
+128.8%
Free Cash Flow
-$5.6M
Previous year: $335K
-1772.8%
Total Assets
$70.2M
Previous year: $33.2M
+111.4%

Zynex

Zynex

Forward Guidance

Zynex anticipates revenue between $31.0 and $32.5 million and Adjusted EBITDA between $3.0 and $4.0 million for the second quarter of 2021. Full year 2021 revenue is estimated between $135.0 and $150.0 million with Adjusted EBITDA between $15.0 and $25.0 million.

Positive Outlook

  • Second quarter revenue is expected to be 61% to 69% above 2020 second quarter revenue.
  • Adjusted EBITDA for the second quarter is projected to be between $3.0 and $4.0 million.
  • Full year revenue is estimated to be 68% to 87% above 2020 revenue.
  • Profitability is expected to continually ramp throughout the year.
  • The company expects to have over 600 sales reps by the end of 2021.

Challenges Ahead

  • First quarter revenue is historically affected by health insurance deductibles.
  • The company experienced a small loss in Q1 2021.
  • Cash decreased during the quarter due to higher inventory levels.
  • Supplier delays related to COVID-19 could potentially impact the company.
  • The company's actual results may differ materially from forward-looking statements due to various risks and uncertainties.