Zynex Inc. (ZYXI)

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2.18

0.03 (1.40%)

At close: Apr 17, 2025, 3:59 PM

2.21

1.34%

After-hours: Apr 17, 2025, 06:59 PM EDT

Zynex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	80.12M	68.68M	60.47M	51.5M	45.47M	40.65M	36.96M	34.24M	31.92M	30.71M	29.4M	26.87M	23.43M	18.22M	15.03M	13.27M	13.31M	13.11M	12.15M	11.94M
Cost of Revenue	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	17.42M	14.58M	12.54M	10.43M	8.81M	7.82M	7.2M	6.59M	6.04M	5.74M	5.44M	5.13M	4.71M	3.89M	3.42M	3.34M	3.52M	4.38M	4.45M	4.67M
Gross Profit	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	62.7M	54.1M	47.93M	41.07M	36.66M	32.82M	29.76M	27.65M	25.88M	24.98M	23.96M	21.74M	18.73M	14.33M	11.61M	9.93M	9.79M	8.73M	7.7M	7.26M
Operating Income	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	10.25M	11.68M	12.77M	11.27M	11.07M	10.22M	10.54M	10.67M	10.37M	11.08M	11.2M	10.42M	9.04M	5.97M	3.65M	1.57M	640K	-998K	-1.85M	-2.06M
Interest Income	n/a	n/a	327K	644K	728K	823K	602K	285K	201K	106K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	1K	1K	1K	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	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	10.15M	11.66M	12.76M	11.26M	11.94M	11.1M	11.42M	11.51M	10.22M	10.69M	10.11M	8.97M	7.62M	4.5M	2.78M	1.02M	85K	-1.4M	-2.26M	-2.53M
Net Income	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	9.07M	10.23M	10.93M	10.08M	9.49M	9.17M	9.72M	9.98M	9.55M	10.24M	9.85M	8.93M	7.44M	4.34M	2.67M	942K	70K	-1.34M	-2.19M	-2.46M
Selling & General & Admin	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	52.46M	42.42M	35.16M	29.8M	25.59M	22.61M	19.22M	16.98M	15.51M	13.9M	12.76M	11.32M	9.69M	8.36M	7.95M	8.36M	9.15M	9.73M	9.54M	9.32M
Research & Development	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	800K	600K	600K	600K	600K	200K	200K	200K	200K	100K	100K	100K	100K	300K	300K	300K	300K	256K	256K	256K
Other Expenses	n/a	-1.4M	-1.4M	-1.4M	n/a	1.3M	1.3M	1.2M	n/a	100K	100K	200K	n/a	n/a	n/a	n/a	n/a	-880K	-880K	-880K	n/a	880K	880K	880K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	52.46M	42.42M	35.16M	29.8M	25.59M	22.61M	19.22M	16.98M	15.51M	13.9M	12.76M	11.32M	9.69M	8.36M	7.95M	8.36M	9.15M	9.73M	9.54M	9.32M
Interest Expense	2.38M	2.13M	1.83M	1.52M	1.09M	823K	602K	400K	440K	368K	280K	210K	95K	77K	64K	24K	19K	20K	16K	11K	7K	2K	2K	39K	154K	397K	1.09M	1.44M	1.42M	1.27M	667K	350K	351K	396K	404K	465K
Selling & Marketing Expenses	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	33.28M	25.48M	20M	16.75M	14.02M	11.53M	9.18M	7.55M	6.39M	4.36M	2.76M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	69.87M	57M	47.7M	40.24M	34.41M	30.43M	26.42M	23.57M	21.55M	19.63M	18.21M	16.46M	14.39M	12.25M	11.37M	11.7M	12.67M	14.11M	13.99M	13.99M
Income Tax Expense	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	1.08M	1.43M	1.82M	1.18M	2.45M	1.93M	1.69M	1.53M	664K	447K	263K	39K	129K	104K	10K	-87K	-147K	-219K	-171K	-118K
Shares Outstanding (Basic)	31.89M	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	38.26M	37.93M	36.61M	36.2M	35.98M	35.74M	35.56M	35.46M	35.5M	35.77M	35.88M	35.86M	36.11M	35.56M	35.25M	34.56M	34.4M	34.4M	34.4M	34.4M
Shares Outstanding (Diluted)	32.19M	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	39.19M	39.02M	37.9M	37.62M	37.51M	37.48M	37.35M	37.09M	37.02M	37.32M	37.59M	37.86M	37.86M	36.9M	36.59M	35.24M	34.4M	34.59M	34.4M	34.4M
EPS (Basic)	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	0.24	0.28	0.30	0.28	0.26	0.25	0.27	0.27	0.26	0.28	0.27	0.25	0.21	0.12	0.08	0.03	0.00	-0.04	-0.07	-0.07
EPS (Diluted)	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	0.24	0.28	0.30	0.27	0.25	0.25	0.26	0.27	0.26	0.28	0.27	0.25	0.21	0.12	0.08	0.03	0.00	-0.04	-0.06	-0.07
EBITDA	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	11.74M	12.72M	13.72M	11.93M	11.64M	10.79M	10.7M	10.83M	10.39M	11.16M	11.27M	10.49M	9M	5.67M	3.35M	1.27M	436K	-723K	-1.53M	-1.75M
EBIT	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	10.17M	12.56M	13.65M	12.15M	12.83M	11.1M	11.42M	11.55M	10.37M	11.08M	11.2M	10.41M	8.94M	5.87M	3.56M	1.47M	640K	-1M	-1.85M	-2.07M
Depreciation & Amortization	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	1.57M	1.27M	1.18M	870K	778K	897K	485K	683K	548K	252K	452K	277K	352K	96K	-54K	7K	-42K	155K	143K	118K