Zynex, Inc. (ZYXI)

Zynex Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	192.35	184.32	158.17	130.3	80.12
Revenue Growth (YoY)	4.36%	16.54%	21.39%	62.63%	76.20%
Cost of Revenue	39.05	38	31.65	26.92	17.21
Gross Profit	153.3	146.32	126.52	103.38	62.91
Selling, General & Admin	147.31	135.54	103.58	81.01	52.66
Operating Expenses	147.31	135.54	103.58	81.01	52.66
Operating Income	5.99	10.78	22.94	22.37	10.25
Interest Expense	-2.38	-1.09	-0.44	-0.1	-0.02
EBT Excluding Unusual Items	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	3.63	12.58	22.2	22.27	10.15
Income Tax Expense	0.63	2.85	5.15	5.17	1.08
Earnings From Continuing Operations	2.99	9.73	17.05	17.1	9.07
Net Income	2.99	9.73	17.05	17.1	9.07
Net Income to Common	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)	32	36	38	38	37
Shares Outstanding (Diluted)	32	36	39	39	38
Shares Change (YoY)	-10.63%	-7.63%	-0.18%	1.98%	2.89%
EPS (Basic)	0.09	0.27	0.44	0.45	0.24
EPS (Diluted)	0.09	0.27	0.44	0.44	0.24
EPS Growth	-66.67%	-38.64%	-	83.33%	-5.70%
Free Cash Flow	12.14	16.55	13.33	6.34	-0.17
Free Cash Flow Per Share	0.38	0.46	0.34	0.16	-0.00
Gross Margin	79.70%	79.38%	79.99%	79.34%	78.52%
Operating Margin	3.11%	5.85%	14.50%	17.16%	12.79%
Profit Margin	1.56%	5.28%	10.78%	13.13%	11.33%
Free Cash Flow Margin	6.31%	8.98%	8.43%	4.87%	-0.21%
EBITDA	10.77	15	26.18	24.65	11.82
EBITDA Margin	5.60%	8.14%	16.55%	18.92%	14.75%
D&A For EBITDA	4.78	4.22	3.25	2.29	1.57
EBIT	5.99	10.78	22.94	22.37	10.25
EBIT Margin	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	192.35	184.32	158.17	130.3	80.12

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q