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Zynex Inc
NASDAQ | ZYXI
2.44
USD
-0.04 (-1.61%)
AT CLOSE (AS OF Apr 2, 2025)
$74M
MARKET CAP
27.11
P/E Ratio
0.09
EPS
$13
52 Week High
$2.1
52 Week Low
LIFE SCIENCES
Sector
ZYXI Chart
1D
Area
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ZYXI Technicals
ZYXI Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.9M |
| Total Revenue | $192M |
| Cost Of Revenue | $188M |
| Costof Goods And Services Sold | $39M |
| Operating Income | $6M |
| Selling General And Administrative | $147M |
| Research And Development | $12M |
| Operating Expenses | $161M |
| Investment Income Net | - |
| Net Interest Income | -$2.4M |
| Interest Income | - |
| Interest Expense | $2.4M |
| Non Interest Income | $19K |
| Other Non Operating Income | - |
| Depreciation | $2.9M |
| Depreciation And Amortization | $2.1M |
| Income Before Tax | $3.6M |
| Income Tax Expense | $633K |
| Interest And Debt Expense | $31K |
| Net Income From Continuing Operations | $3M |
| Comprehensive Income Net Of Tax | $3M |
| Ebit | $6M |
| Ebitda | $8.1M |
| Net Income | $3M |
Revenue & Profitability
Earnings Performance
ZYXI Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $122M |
| Total Current Assets | $75M |
| Cash And Cash Equivalents At Carrying Value | $40M |
| Cash And Short Term Investments | $40M |
| Inventory | $14M |
| Current Net Receivables | $18M |
| Total Non Current Assets | $47M |
| Property Plant Equipment | $3.1M |
| Accumulated Depreciation Amortization Ppe | $3.5M |
| Intangible Assets | $28M |
| Intangible Assets Excluding Goodwill | $7.2M |
| Goodwill | $20M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $3.6M |
| Other Non Current Assets | - |
| Total Liabilities | $86M |
| Total Current Liabilities | $17M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | $287K |
| Short Term Debt | $4.3M |
| Total Non Current Liabilities | $70M |
| Capital Lease Obligations | $789K |
| Long Term Debt | $59M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | $59M |
| Short Long Term Debt Total | $59M |
| Other Current Liabilities | $5.5M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $36M |
| Treasury Stock | $87M |
| Retained Earnings | $30M |
| Common Stock | $32K |
| Common Stock Shares Outstanding | $32M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $13M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$2.1M |
| Change In Operating Assets | -$6M |
| Depreciation Depletion And Amortization | $5M |
| Capital Expenditures | $578K |
| Change In Receivables | -$8.8M |
| Change In Inventory | $2.7M |
| Profit Loss | $3M |
| Cashflow From Investment | -$578K |
| Cashflow From Financing | -$17M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | $16M |
| Payments For Repurchase Of Equity | $16M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $9K |
| Dividend Payout Common Stock | $9K |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$16M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $3M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $3.9M |
| Total Revenue | $192M |
| Cost Of Revenue | $188M |
| Costof Goods And Services Sold | $39M |
| Operating Income | $6M |
| Selling General And Administrative | $147M |
| Research And Development | $12M |
| Operating Expenses | $161M |
| Investment Income Net | - |
| Net Interest Income | -$2.4M |
| Interest Income | - |
| Interest Expense | $2.4M |
| Non Interest Income | $19K |
| Other Non Operating Income | - |
| Depreciation | $2.9M |
| Depreciation And Amortization | $2.1M |
| Income Before Tax | $3.6M |
| Income Tax Expense | $633K |
| Interest And Debt Expense | $31K |
| Net Income From Continuing Operations | $3M |
| Comprehensive Income Net Of Tax | $3M |
| Ebit | $6M |
| Ebitda | $8.1M |
| Net Income | $3M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2022-01-05 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.1 |
ZYXI Profile
Zynex Inc Profile
Sector: LIFE SCIENCES
Industry: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS
Zynex, Inc. designs, manufactures and markets medical devices to treat chronic and acute pain; and activating and exercising muscles for rehabilitation purposes with electrical stimulation. The company is headquartered in Englewood, Colorado.
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