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Mar 31, 2023

Zynex Q1 2023 Earnings Report

Zynex reported a strong first quarter in 2023 with a 36% increase in net revenue and a 14% increase in net income year-over-year.

Key Takeaways

Zynex announced strong Q1 2023 results, marked by a 36% increase in net revenue year-over-year, reaching $42.2 million. The company also reported a 14% increase in net income, amounting to $1.6 million. The company's cash from operations increased by 10% compared to the same period in 2022.

Net revenue increased by 36% year-over-year to $42.2 million.

Gross margins were 78%.

Net income increased by 14% year-over-year to $1.6 million.

Cash from operations increased by 10% compared to the same period in 2022, reaching $1.9 million.

Total Revenue
$42.2M
Previous year: $31.1M
+35.7%
EPS
$0.04
Previous year: $0.03
+33.3%
Gross Profit
$32.9M
Previous year: $24.2M
+36.2%
Cash and Equivalents
$16.8M
Previous year: $39.2M
-57.1%
Free Cash Flow
$1.75M
Previous year: $1.68M
+4.0%
Total Assets
$111M
Previous year: $132M
-15.9%

Zynex

Zynex

Forward Guidance

Zynex anticipates revenue between $43.5 - $45.5 million for Q2 2023, an approximate 21% increase from Q2 2022. The company estimates revenue ranging from $180 - $200 million for the full year 2023 and diluted EPS of $0.40 - $0.50 per share.

Positive Outlook

  • Second quarter 2023 revenue is estimated to range between $43.5 - $45.5 million, an increase of approximately 21% from Q2 2022.

Challenges Ahead

  • Diluted EPS is impacted by increased operating expenses to support ZMS.
  • Diluted EPS is impacted as the Laser-based Pulse Oximetry products are prepared for FDA submission.
  • Diluted EPS is impacted as the fluid monitor is readied for the market.