Zynex

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$49,966
$49,883
$46,531
$47,284
Gross Profit
39,789
39,912
37,233
37,013
EBITDA
4,914
3,384
1,624
3,456
EBIT
3,802
2,226
525
2,298
Net Income
2,382
1,217
10
1,215
Net Change In Cash
49,966
49,883
46,531
47,284
Free Cash Flow
7,002
997
1,915
5,688
Cash
37,630
30,896
32,860
44,579
Basic Shares
32,088
32,204
32,827
34,013

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$184,322
$158,167
$130,301
$80,122
Gross Profit
145,956
126,162
102,980
62,705
EBITDA
15,000
26,065
24,652
11,746
EBIT
10,780
22,938
22,366
10,172
Net Income
9,732
17,048
17,103
9,074
Net Change In Cash
184,322
158,167
130,301
80,122
Cost of Revenue
-22,468
3,439
25,133
Free Cash Flow
16,550
13,328
6,340
-167
Cash
44,579
20,144
42,612
39,173
Basic Shares
36,142
39,127
43,116
38,437

Earnings Calls

Quarter EPS
2024-09-30
$0.07
2024-06-30
$0.04
2024-03-31
$0.0003
2023-12-31
$0.21