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Sep 30, 2021

Zynex Q3 2021 Earnings Report

Reported a 74% increase in revenue and a net income of $6.1 million.

Key Takeaways

Zynex reported record revenue of $34.8 million and net income of $6.1 million for the third quarter of 2021. The company's order growth increased by 70%, driving increasing revenue. They also submitted their next generation CM-1600 for FDA clearance within the next ninety days.

Net revenue increased by 74% compared to Q3 2020.

Gross margins were 80% in Q3 2021.

Net income was $6.1 million in Q3 2021.

Cash on hand was $35.4 million at the end of Q3 2021.

Total Revenue
$34.8M
Previous year: $20M
+73.7%
EPS
$0.15
Previous year: $0.04
+275.0%
Gross Profit
$27.9M
Previous year: $15.8M
+76.9%
Cash and Equivalents
$35.4M
Previous year: $41.2M
-14.1%
Free Cash Flow
$3.62M
Previous year: -$874K
-514.5%
Total Assets
$90.7M
Previous year: $65M
+39.6%

Zynex

Zynex

Forward Guidance

The estimated range for fourth quarter revenue is between $40.0 and $43.0 million with Adjusted EBITDA between $9.0 and $10.0 million. Full year 2021 revenue is estimated between $130.0 and $133.0 million with Adjusted EBITDA between $22.7 and $23.7 million.