Zynex Inc financial data

Symbol
ZYXI on Nasdaq
Location
9655 Maroon Circle, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 201 % -54%
Quick Ratio 43.6 % -41.2%
Debt-to-equity 370 % +72.7%
Return On Assets -26.1 % -679%
Operating Margin -13.9 % -356%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.3M shares -4.55%
Common Stock, Shares, Outstanding 30.3M shares -4.53%
Entity Public Float 143M USD -30.1%
Common Stock, Value, Issued 30K USD -6.25%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares -4.74%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares -6.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 145M USD -25.2%
Selling and Marketing Expense 69.7M USD -22.9%
General and Administrative Expense 59.6M USD +11.4%
Costs and Expenses 165M USD -9.9%
Operating Income (Loss) -20.1M USD -291%
Nonoperating Income (Expense) -2.78M USD -37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.9M USD -369%
Income Tax Expense (Benefit) 5.74M USD +81.9%
Net Income (Loss) Attributable to Parent -28.7M USD -575%
Earnings Per Share, Basic 0 USD/shares -622%
Earnings Per Share, Diluted 0 USD/shares -622%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.5M USD
Accounts Receivable, after Allowance for Credit Loss, Current 10.3M USD -56.2%
Inventory, Net 12.2M USD -20.7%
Assets, Current 45.6M USD -38.5%
Deferred Income Tax Assets, Net 8.29M USD +114%
Property, Plant and Equipment, Net 2.86M USD -11.9%
Operating Lease, Right-of-Use Asset 8.87M USD -20.7%
Intangible Assets, Net (Excluding Goodwill) 6.8M USD -11.8%
Goodwill 20.4M USD 0%
Assets 85.9M USD -29.5%
Employee-related Liabilities, Current 2.93M USD -53.1%
Liabilities, Current 73.9M USD +305%
Deferred Income Tax Liabilities, Net 1.94M USD
Operating Lease, Liability, Noncurrent 8.17M USD -33%
Liabilities 84.7M USD -4.97%
Retained Earnings (Accumulated Deficit) -655K USD -102%
Stockholders' Equity Attributable to Parent 1.26M USD -96.2%
Liabilities and Equity 85.9M USD -29.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.5M USD -608%
Net Cash Provided by (Used in) Financing Activities -5.11M USD +62.5%
Net Cash Provided by (Used in) Investing Activities -168K USD -9.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 42.3M shares +0.34%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15.8M USD -34.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5M USD -43.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD +1.12%
Deferred Tax Assets, Gross 8.04M USD +47.5%
Operating Lease, Liability 12.4M USD -23.1%
Depreciation 618K USD -3.14%
Payments to Acquire Property, Plant, and Equipment 168K USD +9.8%
Lessee, Operating Lease, Liability, to be Paid 13.4M USD -24.8%
Property, Plant and Equipment, Gross 6.84M USD +6.38%
Operating Lease, Liability, Current 4.22M USD +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.32M USD -2.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.51M USD -2.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3.49M USD -349000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 985K USD -40.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.19M USD -48.2%
Deferred Tax Assets, Operating Loss Carryforwards 3.5M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.17M USD -48.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 478K USD +3.69%
Deferred Tax Assets, Net of Valuation Allowance 8.83M USD +9.83%
Share-based Payment Arrangement, Expense 2.55M USD -12.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%