NASDAQ$IRTC

IRhythm Holdings Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported financial results with revenue increase driven by volume growth, offset by Medicare reimbursement rate decrease.

iRhythm Technologies reported a revenue of $85.4 million for Q3 2021, an 18.7% increase compared to Q3 2020. The increase was driven by volume growth but was partially offset by a decrease in Zio XT Medicare reimbursement rates. Gross margin was 65.7%, down from 74.7% in the same period last year. The net loss for the quarter was $23.7 million, or $0.81 per share.

  • Revenue increased by 18.7% to $85.4 million compared to Q3 2020.
  • Gross margin decreased to 65.7% from 74.7% in the same period last year.
  • Adjusted EBITDA was negative $8.7 million.
  • Cash and Short-Term Investments were $256.8 million as of September 30, 2021.

Headline financials

Total Revenue

$85.4M

Previous: $71.9M+18.7%
EPS (adj)

-$0.81

Previous: -$0.17-376.5%
Gross Margin

65.7%

Previous: 74.7%-12.0%
Adjusted EBITDA

-$8.7M

Previous: $14.8M-158.8%
Capital Expenditures

-$23.4M

Previous: -$11.2M-109.5%
Free Cash Flow

-$47.2M

Previous: -$15.9M-197.4%
Net Income

-$23.7M

Previous: -$4.68M-407.4%
Operating Income

-$23.3M

Previous: -$4.76M-389.4%
Gross Profit

$56.1M

Previous: $53.7M+4.5%
Cash & Equivalents

$167M

Previous: $95.3M+75.6%
Total Assets

$480M

Previous: $497M-3.4%
R&D Expense

$8.69M

Previous: $8.77M-0.9%

Revenue & EPS history

iRhythm · Revenue · Quarterly

$85.4M

Q3 2021+18.7%vs Q3 2020
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Forward guidance

iRhythm expects revenue to range from $317 million to $319 million for the full year 2021, representing year over year growth of approximately 20%.

Headwinds

  • Unforeseen ongoing impacts from the COVID-19 Delta variant.
  • Customer staffing challenges.
  • Delayed new account launches and expansion.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

+1.6%

Avg return

Earnings day

-0.4%

Avg return

5 days after

-0.7%

Avg return

30 days after

50%

19 / 38 earnings

Positive

+20.4%

Q1 2025

Best reaction

-14.3%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-6.9%-8.9%-11.8%
Q4 2025-4.6%-14.5%-26.8%
Q3 2025+0.6%-2.0%+2.1%
Q1 2025+20.4%+25.4%+29.4%
Q4 2024+6.0%-2.9%-7.3%
Q3 2024-1.8%-13.9%+4.0%
Q2 2024-14.3%-15.6%-17.8%
Q1 2024-0.4%-3.7%-5.5%
Q4 2023-5.3%-1.7%+10.2%
Q3 2023-2.3%-11.1%-18.5%
Q2 2023+13.9%+10.7%+1.2%
Q1 2023-6.2%-6.4%-20.6%
Q4 2022+8.2%+9.2%+12.5%
Q3 2022-5.0%-19.3%-15.0%
Q2 2022-3.3%-8.4%-1.1%
Q1 2022-3.7%+2.5%+10.6%
Q4 2021+13.2%+16.1%+29.1%
Q3 2021-14.1%-15.6%-19.7%
Q2 2021+0.7%-3.6%-4.7%
Q1 2021+6.9%+2.8%-17.0%
Q4 2020+5.2%-2.7%-10.9%
Q3 2020+13.1%+11.1%-20.0%
Q2 2020+6.3%-4.4%+11.8%
Q1 2020+13.3%+14.8%+9.3%
Q4 2019+9.7%+10.1%-13.8%
Q3 2019+11.5%+8.3%+41.1%
Q2 2019+3.4%+7.8%+1.2%
Q1 2019-5.0%-1.6%+1.6%
Q4 2018-2.2%-9.4%-25.7%
Q3 2018+1.0%+7.6%-3.0%
Q2 2018-1.8%-3.8%+9.5%
Q1 2018-0.9%-1.3%+15.7%
Q4 2017+3.3%+4.1%+1.3%
Q3 2017+5.8%+11.7%+6.6%
Q2 2017-0.1%+0.4%+9.3%
Q1 2017-0.5%-0.1%+7.4%
Q4 2016+2.0%+1.9%-3.0%
Q3 2016-5.1%-7.7%+2.5%
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014

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