Zynex, Inc. (ZYXI)

Zynex Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	188.68	184.32	158.17	130.3	80.12	45.47
Revenue Growth (YoY)	11.48%	16.54%	21.39%	62.63%	76.20%	42.47%
Cost of Revenue	38.4	38.37	32.01	27.32	17.42	8.81
Gross Profit	150.29	145.96	126.16	102.98	62.71	36.66
Selling, General & Admin	139.27	135.18	103.22	80.61	52.46	25.59
Operating Expenses	139.27	135.18	103.22	80.61	52.46	25.59
Operating Income	11.02	10.78	22.94	22.37	10.25	11.07
Interest Expense / Income	1.52	1.09	0.44	0.1	0.02	0.01
Other Expense / Income	-1.49	-2.89	0.3	-	0.08	-0.88
Pretax Income	10.99	12.58	22.2	22.27	10.15	11.94
Income Tax	2.82	2.85	5.15	5.17	1.08	2.45
Net Income	8.17	9.73	17.05	17.1	9.07	9.49
Net Income Growth	-52.59%	-42.91%	-0.32%	88.48%	-4.40%	-0.63%
Shares Outstanding (Basic)	32	36	38	38	37	36
Shares Outstanding (Diluted)	33	36	39	39	38	37
Shares Change	-12.33%	-7.63%	-0.18%	1.97%	2.89%	-0.23%
EPS (Basic)	0.22	0.27	0.44	0.45	0.24	0.26
EPS (Diluted)	0.23	0.27	0.44	0.44	0.24	0.26
EPS Growth	-48.89%	-38.64%	0%	83.33%	-5.88%	0%
Free Cash Flow	16.76	16.6	13.33	6.34	-0.17	6.14
Free Cash Flow Per Share	0.52	0.47	0.35	0.17	-0.00	0.17
Dividend Per Share	-	-	0.100	-	-	-
Gross Margin	79.65%	79.19%	79.77%	79.03%	78.26%	80.62%
Operating Margin	5.84%	5.85%	14.50%	17.16%	12.79%	24.34%
Profit Margin	4.33%	5.28%	10.78%	13.13%	11.33%	20.87%
Free Cash Flow Margin	8.88%	9.01%	8.43%	4.87%	-0.21%	13.51%
Effective Tax Rate	25.63%	22.63%	23.20%	23.21%	10.63%	20.51%
EBITDA	17.98	18.8	26.57	26.05	11.75	12.72
EBITDA Margin	9.53%	10.20%	16.80%	19.99%	14.66%	27.98%
Depreciation & Amortization	5.46	5.12	3.93	3.68	1.57	0.78
EBIT	12.51	13.67	22.64	22.37	10.17	11.95
EBIT Margin	6.63%	7.42%	14.31%	17.16%	12.70%	26.27%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).