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Report an ErrorZynex 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-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 |
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 |
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 |
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 |
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 |
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 |
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