Zynex, Inc. (ZYXI)
NASDAQ: ZYXI · Real-Time Price · USD
8.25
-0.15 (-1.79%)
Dec 20, 2024, 4:00 PM EST - Market closed
Zynex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 193.67 | 184.32 | 158.17 | 130.3 | 80.12 | 45.47 | Upgrade
|
| Revenue Growth (YoY) | 4.21% | 16.54% | 21.39% | 62.63% | 76.20% | 42.47% | Upgrade
|
| Cost of Revenue | 39.34 | 38 | 31.65 | 26.92 | 17.21 | 8.69 | Upgrade
|
| Gross Profit | 154.32 | 146.32 | 126.52 | 103.38 | 62.91 | 36.78 | Upgrade
|
| Selling, General & Admin | 145.47 | 135.54 | 103.58 | 81.01 | 52.66 | 25.71 | Upgrade
|
| Operating Expenses | 145.47 | 135.54 | 103.58 | 81.01 | 52.66 | 25.71 | Upgrade
|
| Operating Income | 8.85 | 10.78 | 22.94 | 22.37 | 10.25 | 11.07 | Upgrade
|
| Interest Expense | -2.13 | -1.09 | -0.44 | -0.1 | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 6.72 | 9.69 | 22.5 | 22.27 | 10.23 | 11.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.04 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0 | 2.85 | -0.3 | - | - | 0.88 | Upgrade
|
| Pretax Income | 6.74 | 12.58 | 22.2 | 22.27 | 10.15 | 11.94 | Upgrade
|
| Income Tax Expense | 1.91 | 2.85 | 5.15 | 5.17 | 1.08 | 2.45 | Upgrade
|
| Earnings From Continuing Operations | 4.82 | 9.73 | 17.05 | 17.1 | 9.07 | 9.49 | Upgrade
|
| Net Income | 4.82 | 9.73 | 17.05 | 17.1 | 9.07 | 9.49 | Upgrade
|
| Net Income to Common | 4.82 | 9.73 | 17.05 | 17.1 | 9.07 | 9.49 | Upgrade
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| Net Income Growth | -69.79% | -42.91% | -0.32% | 88.48% | -4.40% | -0.63% | Upgrade
|
| Shares Outstanding (Basic) | 32 | 36 | 38 | 38 | 37 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 36 | 39 | 39 | 38 | 37 | Upgrade
|
| Shares Change (YoY) | -11.44% | -7.63% | -0.18% | 1.97% | 2.89% | -0.23% | Upgrade
|
| EPS (Basic) | 0.15 | 0.27 | 0.44 | 0.45 | 0.24 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.27 | 0.44 | 0.44 | 0.24 | 0.25 | Upgrade
|
| EPS Growth | -66.20% | -38.64% | 0% | 83.33% | -5.70% | 0% | Upgrade
|
| Free Cash Flow | 15.53 | 16.55 | 13.33 | 6.34 | -0.17 | 6.14 | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.46 | 0.34 | 0.16 | -0.00 | 0.16 | Upgrade
|
| Gross Margin | 79.69% | 79.38% | 79.99% | 79.34% | 78.52% | 80.88% | Upgrade
|
| Operating Margin | 4.57% | 5.85% | 14.50% | 17.16% | 12.79% | 24.34% | Upgrade
|
| Profit Margin | 2.49% | 5.28% | 10.78% | 13.13% | 11.33% | 20.87% | Upgrade
|
| Free Cash Flow Margin | 8.02% | 8.98% | 8.43% | 4.87% | -0.21% | 13.51% | Upgrade
|
| EBITDA | 13.53 | 15.15 | 26.18 | 24.65 | 11.82 | 11.84 | Upgrade
|
| EBITDA Margin | 6.98% | 8.22% | 16.55% | 18.92% | 14.75% | 26.05% | Upgrade
|
| D&A For EBITDA | 4.67 | 4.37 | 3.25 | 2.29 | 1.57 | 0.78 | Upgrade
|
| EBIT | 8.85 | 10.78 | 22.94 | 22.37 | 10.25 | 11.07 | Upgrade
|
| EBIT Margin | 4.57% | 5.85% | 14.50% | 17.16% | 12.79% | 24.34% | Upgrade
|
| Effective Tax Rate | 28.38% | 22.63% | 23.20% | 23.20% | 10.63% | 20.51% | Upgrade
|
| Revenue as Reported | 193.67 | 184.32 | 158.17 | 130.3 | 80.12 | 45.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.