NASDAQ$IRTC

IRhythm Holdings Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

iRhythm reported a revenue increase but decline in gross margin and adjusted EBITDA compared to Q4 2020.

iRhythm Technologies reported a 3.8% increase in revenue for the fourth quarter of 2021, reaching $81.8 million. However, the company experienced a decline in gross margin to 62.7% and an adjusted EBITDA of negative $17.3 million. The company's cash and short-term investments amounted to $239.1 million at the end of the year.

  • Q4 2021 revenue increased by 3.8% to $81.8 million compared to Q4 2020.
  • Gross margin decreased to 62.7%, an 11.3% decline compared to Q4 2020.
  • Adjusted EBITDA was negative $17.3 million, a $23.8 million decline compared to Q4 2020.
  • Cash and Short-Term Investments were $239.1 million at December 31, 2021, a $17.7 million decline from September 30, 2021.

Headline financials

Total Revenue

$81.8M

Previous: $78.8M+3.8%
EPS (adj)

-$1.10

Previous: -$0.33-233.3%
Gross Margin

62.7%

Previous: 74.0%-15.3%
Adjusted EBITDA

-$17.3M

Previous: $6.52M-365.3%
Net Income

-$32.5M

Previous: -$9.65M-236.7%
Operating Income

-$32.2M

Previous: -$9.58M-236.1%
Gross Profit

$51.3M

Previous: $58.3M-12.1%
Cash & Equivalents

$128M

Previous: $88.6M+43.9%
Total Assets

$463M

Previous: $512M-9.5%
R&D Expense

$11.9M

Previous: $11.6M+2.3%

Revenue & EPS history

iRhythm · Revenue · Quarterly

$81.8M

Q4 2021+3.8%vs Q4 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

iRhythm projects revenue for the full year 2022 to range from $400 million to $410 million, which represents 24% to 27% growth over prior year results. Gross margins for the full year 2022 are expected to range from 67% to 68% and adjusted operating expenses are expected to range between $375 and $385 million. Adjusted EBITDA for the full year 2022 is expected to range from negative $30 million to negative $40 million.

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 Q4 2021

Historical avgQ4 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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