Zynex, Inc. (ZYXI)

Playa Hotels & Resorts 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	144.81	192.35	184.32	158.17	130.3	80.12
Revenue Growth (YoY)	-25.21%	4.36%	16.54%	21.39%	62.63%	76.20%
Cost of Revenue	35.21	39.05	38	31.65	26.92	17.21
Gross Profit	109.6	153.3	146.32	126.52	103.38	62.91
Selling, General & Admin	129.74	147.31	135.54	103.58	81.01	52.66
Operating Expenses	129.74	147.31	135.54	103.58	81.01	52.66
Operating Income	-20.14	5.99	10.78	22.94	22.37	10.25
Interest Expense	-2.78	-2.38	-1.09	-0.44	-0.1	-0.02
EBT Excluding Unusual Items	-22.92	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	-22.92	3.63	12.58	22.2	22.27	10.15
Income Tax Expense	5.74	0.63	2.85	5.15	5.17	1.08
Earnings From Continuing Operations	-28.66	2.99	9.73	17.05	17.1	9.07
Net Income	-28.66	2.99	9.73	17.05	17.1	9.07
Net Income to Common	-28.66	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)	-7.10%	-10.63%	-7.63%	-0.18%	1.98%	2.89%
EPS (Basic)	-0.91	0.09	0.27	0.44	0.45	0.24
EPS (Diluted)	-0.91	0.09	0.27	0.44	0.44	0.24
EPS Growth	-	-66.67%	-38.64%	-	83.33%	-5.70%
Free Cash Flow	-7.67	12.14	16.55	13.33	6.34	-0.17
Free Cash Flow Per Share	-0.24	0.38	0.46	0.34	0.16	-0.00
Gross Margin	75.69%	79.70%	79.38%	79.99%	79.34%	78.52%
Operating Margin	-13.91%	3.11%	5.85%	14.50%	17.16%	12.79%
Profit Margin	-19.79%	1.56%	5.28%	10.78%	13.13%	11.33%
Free Cash Flow Margin	-5.30%	6.31%	8.98%	8.43%	4.87%	-0.21%
EBITDA	-15.26	11	15.15	26.18	24.65	11.82
EBITDA Margin	-10.54%	5.72%	8.22%	16.55%	18.92%	14.75%
D&A For EBITDA	4.88	5.01	4.37	3.25	2.29	1.57
EBIT	-20.14	5.99	10.78	22.94	22.37	10.25
EBIT Margin	-13.91%	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	144.81	192.35	184.32	158.17	130.3	80.12

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q