Zynex, Inc. (ZYXI)

Zynex Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	108.2	192.35	184.32	158.17	130.3	80.12
Revenue Growth (YoY)	-44.13%	4.36%	16.54%	21.39%	62.63%	76.20%
Cost of Revenue	30.29	39.05	38	31.65	26.92	17.21
Gross Profit	77.91	153.3	146.32	126.52	103.38	62.91
Selling, General & Admin	115.08	147.31	135.54	103.58	81.01	52.66
Operating Expenses	115.08	147.31	135.54	103.58	81.01	52.66
Operating Income	-37.17	5.99	10.78	22.94	22.37	10.25
Interest Expense	-3.04	-2.38	-1.09	-0.44	-0.1	-0.02
EBT Excluding Unusual Items	-40.21	3.61	9.69	22.5	22.27	10.23
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.08
Gain (Loss) on Sale of Assets	-	0.02	0.04	-	-	-
Other Unusual Items	-	-	2.85	-0.3	-	-
Pretax Income	-70.95	3.63	12.58	22.2	22.27	10.15
Income Tax Expense	3.01	0.63	2.85	5.15	5.17	1.08
Earnings From Continuing Operations	-73.96	2.99	9.73	17.05	17.1	9.07
Net Income	-73.96	2.99	9.73	17.05	17.1	9.07
Net Income to Common	-73.96	2.99	9.73	17.05	17.1	9.07
Net Income Growth	-	-69.24%	-42.91%	-0.32%	88.48%	-4.40%
Shares Outstanding (Basic)	31	32	36	38	38	37
Shares Outstanding (Diluted)	31	32	36	39	39	38
Shares Change (YoY)	-5.30%	-10.63%	-7.63%	-0.18%	1.98%	2.89%
EPS (Basic)	-2.38	0.09	0.27	0.44	0.45	0.24
EPS (Diluted)	-2.39	0.09	0.27	0.44	0.44	0.24
EPS Growth	-	-66.67%	-38.64%	-	83.33%	-5.70%
Free Cash Flow	-21	12.14	16.55	13.33	6.34	-0.17
Free Cash Flow Per Share	-0.68	0.38	0.46	0.34	0.16	-0.00
Gross Margin	72.01%	79.70%	79.38%	79.99%	79.34%	78.52%
Operating Margin	-34.35%	3.11%	5.85%	14.50%	17.16%	12.79%
Profit Margin	-68.35%	1.56%	5.28%	10.78%	13.13%	11.33%
Free Cash Flow Margin	-19.41%	6.31%	8.98%	8.43%	4.87%	-0.21%
EBITDA	-32.38	11	15.15	26.18	24.65	11.82
EBITDA Margin	-29.92%	5.72%	8.22%	16.55%	18.92%	14.75%
D&A For EBITDA	4.79	5.01	4.37	3.25	2.29	1.57
EBIT	-37.17	5.99	10.78	22.94	22.37	10.25
EBIT Margin	-34.35%	3.11%	5.85%	14.50%	17.16%	12.79%
Effective Tax Rate	-	17.45%	22.63%	23.20%	23.21%	10.63%
Revenue as Reported	108.2	192.35	184.32	158.17	130.3	80.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q