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Dec 31, 2021

Zynex Q4 2021 Earnings Report

Reported record revenue and increased net income.

Key Takeaways

Zynex reported a strong fourth quarter with record revenue of $40.4 million, a 58% increase year-over-year, and net income of $8.9 million, a 398% increase year-over-year.

Net revenue was $40.4 million, a 58% increase over Q4 2020.

Gross margins were 82%, exceeding previous guidance.

Net income increased by 398% to $8.9 million compared to Q4 2020.

Cash on hand was $42.6 million, up over $7.2 million from Q3.

Total Revenue
$40.4M
Previous year: $25.6M
+57.6%
EPS
$0.23
Previous year: $0.05
+360.0%
Gross Profit
$33.1M
0
Cash and Equivalents
$42.6M
Previous year: $39.2M
+8.7%
Free Cash Flow
$7.35M
Previous year: -$1.92M
-482.4%
Total Assets
$133M
Previous year: $72.2M
+84.7%

Zynex

Zynex

Forward Guidance

Zynex anticipates revenue between $29 and $32 million for the first quarter of 2022, a 26% increase from 1Q21. Full year 2022 revenue is estimated in the range of $150-$170 million and Adjusted EBITDA between $25 and $35 million.

Positive Outlook

  • First quarter 2022 revenue is estimated to range between $29 and $32 million, an increase of approximately 26% from 1Q21.
  • First quarter 2022 Adjusted EBITDA is estimated to range between $3.0 and $4.5 million, an increase of approximately 1072% from 1Q21.
  • Sales and profit will ramp through the remainder of 2022 and bolster expected growth for the full year.
  • Full year 2022 revenue is estimated in the range of $150-$170 million
  • Full year 2022 Adjusted EBITDA is estimated between $25 and $35 million.

Challenges Ahead

  • Labor market dynamics have made attracting qualified sales reps and employees difficult.
  • Order growth to be fairly modest until the job market eventually normalizes and they are able to add additional reps to their sales force.
  • Seasonably lower revenues in the first quarter are a historical trend for Zynex and an industry norm.
  • Adjusted EBITDA is impacted by increased operating expenses to support the Monitoring Division (ZMS).
  • Initiatives are currently estimated at an approximately $5M OPEX increase over 2021.