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Dec 31, 2019

Zynex Q4 2019 Earnings Report

Reported a 52% increase in net revenue and a net income of $2.9 million.

Key Takeaways

Zynex reported strong fourth-quarter results with a 52% increase in net revenue, reaching $14.2 million, and a net income of $2.9 million. Order growth was significant, increasing by 129% compared to the fourth quarter of 2018. The company is focused on expanding its sales force and investing in infrastructure to support increasing order volumes.

Net revenue increased by 52% to $14.2 million compared to Q4 2018.

Gross margins remained strong at 80%.

Net income was $2.9 million for the quarter.

Orders grew 129% compared to the fourth quarter of 2018.

Total Revenue
$14.2M
Previous year: $9.34M
+51.7%
EPS
$0.08
Previous year: $0.07
+14.3%
Adjusted EBITDA
$4.1M
Working Capital
$17.4M
Previous year: $7.3M
+138.4%
Cash Flow from Operations
$2.1M
Gross Profit
$11.4M
Previous year: $7.51M
+51.3%
Cash and Equivalents
$14M
Free Cash Flow
$2.07M
Previous year: $2.45M
-15.5%
Total Assets
$28.3M
Previous year: $19.3M
+46.9%

Zynex

Zynex

Forward Guidance

The estimate range for the first quarter revenue is between $14.0 and $14.5 million with Adjusted EBITDA between $2.3 and $2.8 million as we continue to invest in growing our sales force. Full year 2020 revenue is estimated between $75.0 and $80.0 million with Adjusted EBITDA between $15.0 and $18.0 million.

Positive Outlook

  • First quarter revenue is expected to be between $14.0 and $14.5 million.
  • Adjusted EBITDA for the first quarter is projected to be between $2.3 and $2.8 million.
  • Full year 2020 revenue is estimated to be between $75.0 and $80.0 million.
  • Adjusted EBITDA for the full year 2020 is projected to be between $15.0 and $18.0 million.
  • First quarter revenue is expected to increase by approximately 52% to 58% above 2019 first quarter revenue of $9.2 million.

Challenges Ahead

  • First quarter revenue is historically affected by health insurance deductibles not being met in the beginning of the year.