Zynex

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$45,974
$49,966
$49,883
$46,531
Gross Profit
35,991
39,789
39,912
37,233
EBITDA
-563
4,914
3,384
1,624
EBIT
3,802
2,226
525
Net Income
-615
2,382
1,217
10
Net Change In Cash
45,974
49,966
49,883
46,531
Free Cash Flow
2,229
7,002
997
1,915
Cash
39,631
37,630
30,896
32,860
Basic Shares
32,187
32,088
32,204
32,827

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$192,354
$184,322
$158,167
$130,301
Gross Profit
152,925
145,956
126,162
102,980
EBITDA
10,791
17,893
26,065
24,652
EBIT
6,009
13,673
22,938
22,366
Net Income
2,994
9,732
17,048
17,103
Net Change In Cash
192,354
184,322
158,167
130,301
Cost of Revenue
-22,468
3,439
Free Cash Flow
12,143
16,550
13,328
6,340
Cash
39,631
44,579
20,144
42,612
Basic Shares
32,299
36,142
39,127
43,116

Earnings Calls

Quarter EPS
2024-12-31
-$0.02
2024-09-30
$0.07
2024-06-30
$0.04
2024-03-31
$0.0003