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Sep 30, 2020

Zynex Q3 2020 Earnings Report

Zynex reported a 69% increase in revenue and a net income of $1.3 million for the third quarter of 2020.

Key Takeaways

Zynex reported strong third-quarter results, highlighted by a 69% increase in revenue to $20.0 million and a net income of $1.3 million. The company's growth strategy and sales force expansion contributed to the positive performance, with orders growing 96% compared to the third quarter of 2019.

Zynex reported net revenue of $20.0 million, a 69% increase year-over-year.

Gross margins were 79% in the third quarter of 2020.

Net income was $1.3 million for the third quarter.

Orders grew 96% compared to the third quarter of 2019.

Total Revenue
$20M
Previous year: $11.8M
+69.5%
EPS
$0.04
Previous year: $0.05
-20.0%
Adjusted EBITDA
$2.4M
Gross Profit
$15.8M
Previous year: $9.56M
+65.3%
Cash and Equivalents
$41.2M
Free Cash Flow
-$874K
Previous year: $1.85M
-147.2%
Total Assets
$65M
Previous year: $24.7M
+162.8%

Zynex

Zynex

Forward Guidance

The estimated range for fourth quarter revenue is between $25.5 and $26.5 million with Adjusted EBITDA between $2.3 and $3.3 million. Full year 2020 revenue is estimated between $80.0 and $81.0 million with Adjusted EBITDA between $12.5 and $13.5 million.

Positive Outlook

  • Fourth quarter revenue is expected to be approximately 80% to 87% above 2019 fourth quarter revenue of $14.2 million.
  • Full year revenue is estimated to be approximately 76% to 78% above 2019 revenue of $45.5 million.
  • Zynex expects the addition of new sales reps to have an impact on order and revenue growth in the fourth quarter and going forward.
  • Company to continue to invest in its infrastructure to support the increase in order volume.
  • Company will eclipse 400 sales reps and expect to have over 500 by year-end.

Challenges Ahead

  • Q3 revenue was less than originally expected due to the impact of the COVID-19 pandemic.
  • Similar to most companies we have seen the impact of the COVID-19 pandemic.
  • COVID-19 pandemic has impacted the global economy.
  • Our actual results and financial condition may differ materially from those indicated in the forward-looking statements.
  • Factors that could cause actual results to materially differ from forward-looking statements include larger competitors with greater financial resources.