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Jun 30, 2024

Zynex Q2 2024 Earnings Report

Zynex's second quarter results for 2024 were reported, showing an 11% increase in revenue to $49.9 million.

Key Takeaways

Zynex reported an 11% increase in revenue for Q2 2024, reaching $49.9 million, driven by a 20% growth in device orders. However, revenue was below previous guidance due to a reduction in sales representatives and a changing product mix. Net income was $1.2 million, with diluted EPS of $0.04.

Q2 2024 orders increased 20% year-over-year, the highest number of orders in Company history for the ninth consecutive quarter.

Q2 2024 revenue increased 11% year-over-year to $49.9 million, but was lower than previous guidance of $52.0 million.

Q2 2024 net income was $1.2 million, with diluted EPS of $0.04.

The company repurchased $2.2 million of its common stock in Q2 2024.

Total Revenue
$49.9M
Previous year: $45M
+11.0%
EPS
$0.04
Previous year: $0.09
-55.6%
Gross Profit
$39.9M
Previous year: $35.7M
+11.8%
Cash and Equivalents
$30.9M
Previous year: $58.7M
-47.4%
Free Cash Flow
$997K
Previous year: $531K
+87.8%
Total Assets
$122M
Previous year: $153M
-20.1%

Zynex

Zynex

Zynex Revenue by Segment

Forward Guidance

Zynex anticipates third quarter 2024 revenue to be at least $50.0 million and diluted EPS to be at least $0.05. The Company now expects 2024 net revenue of at least $200 million, a 9% increase from 2023. Diluted EPS is expected to be at least $0.20 per share.

Positive Outlook

  • Third quarter 2024 revenue is estimated to be at least $50.0 million.
  • Third quarter Diluted EPS is estimated to be at least $0.05.
  • The Company expects 2024 net revenue of at least $200 million, a 9% increase from 2023.
  • Diluted EPS is expected to be at least $0.20 per share.
  • Company is focusing on diversifying revenue streams with innovative new products.

Challenges Ahead

  • Revenue during the quarter was impacted by a continued change in product mix.
  • Sales of private labeled pain management products growing more than anticipated are one-time and lack the trailing revenue model.
  • Company continued its focus on sales rep productivity and separated more underperforming reps than initially anticipated.
  • The separation of underperforming reps decreases near-term revenue.
  • With the change in product mix and sales force reduction, the company is revising guidance down for the year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income