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Jun 30, 2022

Zynex Q2 2022 Earnings Report

Reported an 18% increase in net revenue and a 19% increase in net income compared to Q2 2021.

Key Takeaways

Zynex reported net revenue of $36.8 million for the second quarter of 2022, an 18% increase over the second quarter of 2021. Net income was $3.3 million, a 19% increase from Q2 2021.

Net revenue increased by 18% compared to Q2 2021.

Net income increased by 19% compared to Q2 2021.

Gross margins were 80%.

Cash on hand was $26.9 million at the end of the second quarter.

Total Revenue
$36.8M
Previous year: $31M
+18.5%
EPS
$0.08
Previous year: $0.07
+14.3%
Gross Profit
$29.4M
Previous year: $23.8M
+23.9%
Cash and Equivalents
$26.9M
Previous year: $32.3M
-16.7%
Free Cash Flow
-$316K
Previous year: $972K
-132.5%
Total Assets
$120M
Previous year: $83.7M
+42.9%

Zynex

Zynex

Forward Guidance

Zynex is reaffirming its full year 2022 revenue estimates in the range of $150-$170 million and Adjusted EBITDA between $25-$35 million. The estimated range for third quarter 2022 revenue is between $40-$43 million, an increase of approximately 20% from Q3 2021. Adjusted EBITDA for the third quarter 2022 is estimated to range between $7-$9 million.