Zynex Inc.

NASDAQ: ZYXI · Real-Time Price · USD
1.51
-0.08 (-5.03%)
At close: Aug 15, 2025, 3:59 PM
1.53
0.99%
After-hours: Aug 15, 2025, 06:53 PM EDT

Zynex Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
144.81M 172.4M 192.35M 193.66M 193.61M 188.68M 184.32M 185.84M 177.45M 169.25M 158.17M 149.73M 142.99M 137.26M 130.3M 115.54M 100.78M 89.02M
Cost of Revenue
35.58M 38.5M 39.43M 39.72M 39.09M 38.39M 38.37M 37.48M 36.32M 34.35M 32.01M 29.95M 28.39M 28.36M 27.32M 25.65M 23.11M 19.9M
Gross Profit
109.22M 133.9M 152.93M 153.95M 154.52M 150.29M 145.96M 148.36M 141.13M 134.9M 126.16M 119.78M 114.6M 108.9M 102.98M 89.89M 77.67M 69.12M
Operating Income
-20.14M -7.63M 5.99M 8.85M 10.53M 11.02M 12.18M 19.99M 21.07M 22.72M 22.94M 24.41M 25.9M 25.35M 22.37M 13.08M 6.44M 6.71M
Interest Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-22.92M -10.19M 3.63M 6.74M 8.51M 10.99M 12.58M 20.36M 21.77M 21.82M 22.2M 24.05M 25.72M 25.34M 22.27M 12.92M 6.3M 6.61M
Net Income
-28.66M -7.41M 2.99M 4.82M 6.04M 8.17M 9.73M 15.97M 17.25M 17.24M 17.05M 18.49M 19.72M 19.19M 17.1M 10M 5.22M 5.43M
Selling & General & Admin
129.37M 141.53M 146.94M 145.1M 143.99M 139.27M 135.18M 129.77M 121.46M 113.58M 103.22M 95.37M 88.7M 83.55M 80.61M 76.81M 71.23M 62.41M
Research & Development
n/a n/a n/a 9.2M 9.2M 9.2M 9.2M 7.1M 7.1M 7.1M 7.1M 2.6M 2.6M 2.6M 2.6M 800K 800K 800K
Other Expenses
n/a n/a n/a -1.4M -1.4M -1.4M -1.4M -100K -100K -200K n/a 100K 100K 200K n/a n/a n/a n/a
Operating Expenses
129.37M 141.53M 146.94M 145.1M 143.99M 139.27M 135.18M 129.77M 121.46M 113.58M 103.22M 95.37M 88.7M 83.55M 80.61M 76.81M 71.23M 62.41M
Interest Expense
1.11M 2.57M 2.38M 2.13M 1.83M 1.52M 1.09M 823K 602K 400K 440K 368K 280K 210K 95K 77K 64K 24K
Selling & Marketing Expenses
69.73M 80.14M 86.58M 89M 90.43M 88.81M 86.66M 84.15M 79.21M 73.92M 67.12M 61.58M 57.45M 54.89M 54.29M 52.98M 49.32M 41.9M
Cost & Expenses
164.95M 180.03M 186.36M 184.81M 183.08M 177.66M 173.54M 167.25M 157.78M 147.94M 135.23M 125.31M 117.09M 111.9M 107.94M 102.46M 94.34M 82.31M
Income Tax Expense
5.74M -2.77M 633K 1.91M 2.47M 2.82M 2.85M 4.39M 4.52M 4.58M 5.15M 5.56M 6M 6.16M 5.17M 2.93M 1.08M 1.18M
Shares Outstanding (Basic)
30.26M 31.6M 31.94M 31.77M 31.76M 32.34M 33.59M 35.53M 36.44M 36.69M 37.24M 38.05M 38.85M 39.77M 38.41M 38.24M 38.29M 38.32M
Shares Outstanding (Diluted)
30.26M 31.6M 32.3M 32.09M 32.2M 32.83M 34.01M 36.1M 37.06M 37.44M 37.96M 38.87M 39.89M 41.19M 39.36M 39.04M 39.14M 38.32M
EPS (Basic)
-0.93 -0.24 0.09 0.15 0.17 0.23 0.27 0.43 0.46 0.46 0.45 0.48 0.51 0.49 0.44 0.25 0.13 0.14
EPS (Diluted)
-0.93 -0.24 0.09 0.15 0.17 0.23 0.27 0.43 0.46 0.45 0.44 0.47 0.50 0.49 0.44 0.25 0.13 0.14
EBITDA
-17.93M -4.27M 9.36M 13.38M 15.28M 17.28M 18.46M 26.08M 26.83M 26.68M 26.81M 28.14M 29.21M 28.39M 24.87M 15.22M 8.49M 8.44M
EBIT
-20.14M -7.63M 5.99M 8.85M 10.33M 12.51M 13.67M 21.49M 22.67M 22.52M 22.94M 24.41M 26M 25.55M 22.37M 13M 6.36M 6.63M
Depreciation & Amortization
2.21M 3.37M 3.37M 4.53M 4.96M 4.77M 4.79M 4.64M 4.22M 4.22M 3.93M 3.73M 3.69M 3.69M 3.4M 3.12M 2.54M 1.86M