Zynex Inc financial data

Symbol
ZYXI on Nasdaq
Location
9655 Maroon Circle, Englewood, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -71.6%
Quick Ratio 27.8 % -63.5%
Debt-to-equity 2.09K % +752%
Return On Assets -82.4 % -2282%
Operating Margin -62.8 % -1473%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares -4.58%
Common Stock, Shares, Outstanding 30.3M shares -4.72%
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 -4.6%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares -5.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 108M USD -44.1%
Selling and Marketing Expense 58.5M USD -34.3%
General and Administrative Expense 56.2M USD +0.16%
Costs and Expenses 176M USD -4.71%
Operating Income (Loss) -67.9M USD -867%
Nonoperating Income (Expense) -3.04M USD -43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70.9M USD -1153%
Income Tax Expense (Benefit) 3.01M USD +16%
Net Income (Loss) Attributable to Parent -74M USD -1633%
Earnings Per Share, Basic -2 USD/shares -1720%
Earnings Per Share, Diluted -2 USD/shares -1720%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 6.7M USD -69%
Inventory, Net 12M USD -23.7%
Assets, Current 37M USD -52.8%
Deferred Income Tax Assets, Net 8.29M USD +114%
Property, Plant and Equipment, Net 1.29M USD -59.4%
Operating Lease, Right-of-Use Asset 5.79M USD -44.9%
Intangible Assets, Net (Excluding Goodwill) 6.8M USD -11.8%
Goodwill 20.4M USD 0%
Assets 45.3M USD -64%
Employee-related Liabilities, Current 2.55M USD -57%
Liabilities, Current 78.8M USD +297%
Deferred Income Tax Liabilities, Net 1.94M USD
Operating Lease, Liability, Noncurrent 7.21M USD -35.5%
Liabilities 86.7M USD -3.98%
Retained Earnings (Accumulated Deficit) -43.6M USD -243%
Stockholders' Equity Attributable to Parent -41.4M USD -216%
Liabilities and Equity 45.3M USD -64%

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 42.4M shares +0.56%
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 13.3M USD -64.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD +1.12%
Deferred Tax Assets, Gross 8.04M USD +47.5%
Operating Lease, Liability 11.4M USD -25%
Depreciation 618K USD -3.14%
Payments to Acquire Property, Plant, and Equipment 168K USD +9.8%
Lessee, Operating Lease, Liability, to be Paid 12.2M USD -26.6%
Property, Plant and Equipment, Gross 4.86M USD -28.2%
Operating Lease, Liability, Current 4.15M USD +4.37%
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 836K USD -43.1%
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 2.1M USD -30.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%