Zynex
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $22,290 | $26,578 | $45,974 | $49,966 |
Gross Profit | 15,235 | 18,209 | 35,991 | 39,789 |
EBITDA | -10,283 | -12,001 | -563 | 4,914 |
EBIT | -13,097 | 3,802 | ||
Net Income | -20,033 | -10,396 | -615 | 2,382 |
Net Change In Cash | 22,290 | 26,578 | 45,974 | 49,966 |
Free Cash Flow | -6,229 | -10,671 | 2,229 | 7,002 |
Cash | 17,543 | 23,852 | 39,631 | 37,630 |
Basic Shares | 30,258 | 31,604 | 32,299 | 32,088 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $192,354 | $184,322 | $158,167 | $130,301 |
Gross Profit | 152,925 | 145,956 | 126,162 | 102,980 |
EBITDA | 10,791 | 17,893 | 26,065 | 24,652 |
EBIT | 6,009 | 13,673 | 22,938 | 22,366 |
Net Income | 2,994 | 9,732 | 17,048 | 17,103 |
Net Change In Cash | 192,354 | 184,322 | 158,167 | 130,301 |
Cost of Revenue | -22,468 | 3,439 | ||
Free Cash Flow | 12,143 | 16,550 | 13,328 | 6,340 |
Cash | 39,631 | 44,579 | 20,144 | 42,612 |
Basic Shares | 32,299 | 36,142 | 39,127 | 43,116 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.65 |
2025-03-31 | -$0.32 |
2024-12-31 | -$0.02 |
