Zynex Inc. (ZYXI)
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 |