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Zynex ZYXI
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Quarterly report 2024-Q3
added 10-24-2024

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Zynex Financial Statements 2011-2024 | ZYXI

Annual Financial Statements Zynex

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

 448 M 485 M 268 M 607 M 316 M 125 M 151 M 9.13 M 10 M 5.47 M 6.27 M 10.5 M 11.5 M

Shares

 35.6 M 38.5 M 38.3 M 33.6 M 32.4 M 32.5 M 32.2 M 31.3 M 31.3 M 31.2 M 31.2 M 31.1 M 30.8 M

Historical Prices

 12.6 12.6 7.92 16.4 8.74 3.53 4.28 0.265 0.291 0.159 0.168 0.273 0.309

Net Income

 9.73 M 17 M 17.1 M 9.07 M 9.49 M 9.55 M 7.36 M 69 K -2.91 M -6.2 M -7.3 M 1.55 M 1.56 M

Revenue

 184 M 158 M 130 M 80.1 M 45.5 M 31.9 M 23.4 M 13.3 M 11.6 M 11.1 M 21.7 M 39.7 M 34.1 M

Cost of Revenue

 38.4 M 32 M 27.3 M 17.4 M 8.81 M 6.04 M 4.82 M 3.52 M 4.94 M 4.96 M 8.14 M 8.77 M 7.37 M

Gross Profit

 - - - 62.7 M 36.7 M 25.9 M 18.6 M 9.8 M 6.7 M 3.5 M 13.5 M 30.9 M 26.8 M

Operating Income

 10.8 M 22.9 M 22.4 M 10.2 M 11.1 M 10.4 M 8.94 M 640 K -2.48 M -5.7 M -7.6 M 2.74 M 3.1 M

Interest Expense

 -1.09 M -440 K -95 K -19 K -5 K 154 K 1.45 M 352 K 503 K 536 K 607 K 435 K 460 K

EBITDA

 13.5 M 25.1 M 24.6 M 11.8 M 11.8 M 10.8 M 9.23 M 1.08 M -2.06 M -5.04 M -6.76 M 3.65 M 3.91 M

Operating Expenses

 - - - 69.9 M 25.6 M 15.5 M 9.67 M 9.16 M 9.18 M 9.2 M 21.1 M 28.2 M 23.7 M

General and Administrative Expenses

 48.5 M 36.1 M 26.3 M 18.3 M 11.6 M - - - - - - - -

All numbers in USD currency

Quarterly Income Statement Zynex

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

 31.8 M 31.8 M 32.3 M 32.9 M 35.5 M 36.4 M 36.7 M 36.8 M 38 M 38.9 M 39.8 M 39.7 M 38.2 M 34.8 M 38.3 M 38.2 M 34.5 M 33.3 M 32.9 M 32.8 M 32.5 M 32.3 M 32.2 M 32.3 M 32.5 M 32.6 M 32.6 M 32.8 M 32.3 M 32 M 31.4 M 31.3 M 31.3 M 31.3 M 31.3 M 31.3 M 31.3 M 31.3 M 31.3 M 31.3 M 31.2 M 31.2 M 31.2 M 31.2 M 31.1 M 31.1 M 31.1 M 31.1 M 31.1 M 31.1 M 30.9 M 30.8 M 30.8 M 30.8 M 30.6 M

Net Income

 2.38 M 1.22 M 10 K - 3.59 M 3.35 M 1.57 M - 4.87 M 3.35 M 1.38 M 8.89 M 6.11 M 2.81 M -706 K 1.79 M 1.33 M 3.02 M 2.94 M 2.95 M 2.03 M 2.16 M 2.35 M 2.62 M 2.59 M 2.42 M 1.92 M 3.31 M 2.2 M 1.5 M 353 K 208 K 532 K -227 K 69 K - -2.91 M 2.91 M -2.91 M - -6.2 M -6.2 M -6.2 M - -738 K -1.72 M -304 K - 358 K 473 K 320 K - 591 K 484 K -110 K

Revenue

 50 M 49.9 M 46.5 M - 49.9 M 45 M 42.2 M - 41.5 M 36.8 M 31.1 M 40.4 M 34.8 M 31 M 24.1 M 25.6 M 20 M 19.3 M 15.2 M 14.2 M 11.8 M 10.3 M 9.2 M 9.34 M 8.13 M 7.57 M 6.88 M 8.13 M 6.82 M 5.04 M 3.44 M 2.92 M 3.63 M 3.29 M 13.3 M - 11.6 M 11.6 M 11.6 M 2.2 M 4.4 M 1.35 M 3.17 M - 5.19 M 5.47 M 7.67 M - 10.1 M 10 M 8.94 M - 9.43 M 8.4 M 6.63 M

Cost of Revenue

 10.2 M 9.97 M 9.3 M - 9.55 M 9.27 M 9.27 M - 8.39 M 7.3 M 6.92 M - 6.84 M 7.27 M 5.89 M - 4.3 M 4.06 M 3.4 M - 2.26 M 1.95 M 1.78 M - 1.64 M 1.33 M 1.24 M 4.54 M 3.88 M 3.11 M 2.95 M 2.4 M 3 M 3.44 M 3.83 M - 950 K 1.17 M 1.24 M - - - 997 K - 1.55 M 1.88 M 2.19 M - 2.22 M 1.79 M 1.81 M - 1.94 M 1.73 M 1.44 M

Gross Profit

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.17 M - 3.64 M 3.59 M 5.48 M - 7.89 M 8.24 M 7.13 M - 7.49 M 6.67 M 5.19 M

Operating Income

 3.8 M 2.23 M 525 K - 5.48 M 2.71 M 284 K - 6.56 M 4.36 M 1.91 M 11.6 M 8.05 M 3.81 M -1.08 M 2.3 M 1.41 M 4.08 M 2.46 M 3.73 M 2.5 M 2.58 M 2.26 M 2.88 M 2.82 M 2.72 M 1.96 M 3.59 M 2.94 M 1.93 M 483 K 518 K 622 K -150 K -350 K - -226 K -363 K -772 K - 412 K -5.42 M -1.29 M - -1.07 M -2.56 M -362 K - 712 K 932 K 486 K - 1.1 M 899 K -139 K

Interest Expense

 - - -512 K - -327 K -317 K -84 K - -106 K -115 K -124 K - -18 K -45 K -9 K - -5 K -5 K -4 K - 1 K - - - 1 K 37 K 115 K - 691 K 394 K 121 K - 90 K 77 K 94 K - 98 K 138 K 132 K - 169 K 144 K 158 K - 136 K 214 K 130 K - 119 K 81 K 93 K - 87 K 80 K 58 K

EBITDA

 - - 1.16 M - - - 899 K - 8.15 M 4.36 M 2.41 M 11.6 M 9.74 M 3.81 M -594 K 2.3 M 2.45 M 4.62 M 2.71 M 3.73 M 3.04 M 2.72 M 2.42 M 2.88 M 2.82 M 2.72 M 1.98 M 3.59 M 3.04 M 1.93 M 583 K 518 K 722 K -150 K -350 K - -226 K -363 K -772 K - 412 K -5.42 M -1.15 M - -460 K -2.15 M -149 K - 1.36 M 1.36 M 699 K - 1.7 M 1.29 M 54 K

Operating Expenses

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

 15.3 M 14.5 M 13.3 M - 12.7 M 11.4 M 11.4 M - 9.36 M 8.78 M 7.83 M - 6.82 M 6.19 M 5.5 M - 4.9 M 4.32 M 3.78 M - 2.88 M 2.68 M 2.68 M - 2.08 M 2.07 M 2.38 M - 2.54 M 2.09 M 2.03 M - 2.12 M 2.5 M 2.84 M - 1.94 M 2.27 M 2.71 M - 2.61 M 2.95 M 3.46 M - 4.71 M 6.15 M 5.84 M - 7.17 M 7.31 M 6.64 M - 6.39 M 5.77 M 5.33 M

All numbers in USD currency