Zynex, Inc. (ZYXI) — Financial statements
Income statement, balance sheet, and cash flow for Zynex, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 192↑4.4% | 184↑16.5% | 158↑21.4% | 130↑62.6% | 80 | |
| Cost of Revenue | 39↑2.8% | 38↑19.9% | 32↑18.9% | 27↑54.6% | 17 | |
| Gross Profit | 153↑4.8% | 146↑15.7% | 126↑22.0% | 103↑64.9% | 63 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00↓100.0% | 3 | 0.00 | |
| General & Administrative Expenses | 60↑24.4% | 49↑34.4% | 36↑48.2% | 24↑32.9% | 18 | |
| Selling & Marketing Expenses | 87↓0.1% | 87↑29.1% | 67↑26.4% | 53↑55.6% | 34 | |
| SG&A Expenses | 147↑8.7% | 135↑31.0% | 103↑33.3% | 77↑47.7% | 52 | |
| Other Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.95 | 0.00 | |
| Operating Expenses | 147↑8.7% | 135↑31.0% | 103↑27.4% | 81↑54.4% | 52 | |
| Total Costs & Expenses | 186↑7.4% | 174↑28.3% | 135↑25.3% | 108↑54.5% | 70 | |
| Operating Results | ||||||
| Operating Income | 6↓44.4% | 11↓53.0% | 23↑2.6% | 22↑118.2% | 10 | |
| Depreciation & Amortization | 5↑13.3% | 4↑35.0% | 3↑36.8% | 2↑45.4% | 2 | |
| EBITDA | 11↓39.7% | 18↓30.6% | 26↑4.5% | 25↑109.9% | 12 | |
| EBIT | 6↓56.1% | 14↓39.6% | 23↑1.2% | 22↑119.9% | 10 | |
| Interest & Other Income | ||||||
| Net Interest Income | -2↓117.7% | -1↓148.6% | -0.44↓363.2% | -0.10↓400.0% | -0.02 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 2↑117.7% | 1↑148.6% | 0.44↑363.2% | 0.10↑400.0% | 0.02 | |
| Non-Operating Income | -0.02↑99.3% | -3↓1064.3% | 0.30 | 0.00↓100.0% | 0.08 | |
| Other Income / Expenses | -2↓231.4% | 2↑343.1% | -0.74↓678.9% | -0.10↑1.0% | -0.10 | |
| Income Before Tax | 4↓71.2% | 13↓43.3% | 22↓0.3% | 22↑119.4% | 10 | |
| Income Tax Expense | 0.63↓77.8% | 3↓44.7% | 5↓0.3% | 5↑379.0% | 1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 3↓69.2% | 10↓42.9% | 17↓0.3% | 17↑88.5% | 9 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 3↓69.2% | 10↓42.9% | 17↓0.3% | 17↑88.5% | 9 | |
| Bottom-Line Net Income | 3↓69.2% | 10↓42.9% | 17↓0.3% | 17↑88.5% | 9 | |
| EPS (Basic) | 0.09↓66.7% | 0.27↓38.6% | 0.44↑7.3% | 0.41↑70.8% | 0.24 | |
| EPS (Diluted) | 0.09↓66.7% | 0.27↓38.6% | 0.44↑10.0% | 0.40↑66.7% | 0.24 | |
| Weighted Average Shares | 32↓10.2% | 36↓7.6% | 38↓8.7% | 42↑13.1% | 37 | |
| Weighted Average Diluted Shares | 32↓10.6% | 36↓7.6% | 39↓9.3% | 43↑12.2% | 38 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.