Zynex

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$13,360
$22,290
$26,578
$45,974
Gross Profit
8,079
15,235
18,209
35,991
EBITDA
-43,909
-9,250
-12,001
850
EBIT
-43,962
-10,283
-13,097
-563
Net Income
-42,914
-20,033
-10,396
-615
Net Change In Cash
13,360
22,290
26,578
45,974
Free Cash Flow
-6,326
-6,229
-10,671
2,229
Cash
13,259
17,543
23,852
39,631
Basic Shares
30,314
30,258
31,604
32,299

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2026-03-31
$0
2025-12-31
$0
2025-09-30
-$1.42
2025-06-30
-$0.65