ZYXI
Zynex Inc.
$1.15
-$0.10(-8.00%)
42
Overall
--
Value
33
Tech
52
Quality
Market Cap
$39.99M
Volume
163.16K
52W Range
$1.13 - $9.33
Target Price
$2.85
Order:
Income Statement
| Metric | Trend | Chart | 2014 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $11.1M | $13.3M | $23.4M | $31.9M | $45.5M | $80.1M | $130.3M | $158.2M | $184.3M | $192.4M | ||
| Total Revenue | $7.4M | $9.0M | $23.4M | $31.9M | $45.5M | $80.1M | $130.3M | $158.2M | $184.3M | $192.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-5.0M | $-3.5M | $-4.8M | $-6.0M | $-8.8M | $17.4M | $27.3M | $32.0M | $38.4M | $39.4M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $3.5M | $9.8M | $18.6M | $25.9M | $36.7M | $62.7M | $103.0M | $126.2M | $146.0M | $152.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $11.4M | $9.2M | $9.7M | $15.5M | $24.7M | $52.5M | $80.6M | $103.2M | $135.2M | $146.9M | ||
| Research & Development | $-394.0K | $-300.0K | $-100.0K | $-200.0K | $-600.0K | $800.0K | $2.6M | $7.1M | $9.2M | $12.0M | ||
| Research Expense | -- | -- | -- | -- | -- | $800.0K | $2.6M | $7.1M | $9.2M | $12.0M | ||
| Selling, General & Administrative | $11.4M | $9.2M | $9.7M | $15.5M | $25.6M | $52.5M | $80.6M | $103.2M | $135.2M | $146.9M | ||
| Selling & Marketing Expenses | $11.4M | $9.2M | $9.7M | $6.5M | $14.9M | $34.1M | $54.3M | $67.1M | $86.7M | $86.6M | ||
| General & Administrative Expenses | $-1.2M | $-500.0K | $-500.0K | $9.0M | $10.7M | $18.3M | $26.3M | $36.1M | $48.5M | $60.4M | ||
| Promotion & Advertising | $-47.0K | $-100.0K | $-100.0K | $-100.0K | $-300.0K | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-93.0K | $-200.0K | $-294.0K | $-370.0K | $-820.0K | -- | -- | -- | $2.3M | $3.0M | ||
| Depreciation & Amortization | $-613.0K | $-395.0K | $-252.0K | $-448.0K | $-778.0K | $1.6M | $2.3M | $2.2M | $2.7M | $2.9M | ||
| Depreciation & Amortization | $-613.0K | $-395.0K | $-252.0K | $-448.0K | $-778.0K | $1.6M | $2.3M | $2.2M | $2.7M | $2.9M | ||
| Amortization | $-47.0K | $-40.0K | $-545.0K | $-10.0K | $-19.0K | $61.0K | $20.5M | $20.5M | $20.5M | $20.6M | ||
| Other Operating Expenses | $-56.0K | -- | -- | -- | $-880.0K | $1.7M | $3.5M | $4.5M | $4.0M | $3.5M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-7.9M | $640.0K | $8.9M | $10.4M | $11.9M | $10.2M | $22.4M | $22.9M | $10.8M | $6.0M | ||
| EBITDA | $-5.0M | $871.0K | $9.7M | $11.0M | $12.7M | $11.7M | $24.7M | $25.8M | $16.8M | $8.4M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $536.0K | $352.0K | $1.4M | $-2.0K | $-5.0K | $19.0K | $95.0K | $440.0K | $24.0K | $31.0K | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $-1.1M | $-2.4M | ||
| Net Non-Operating Interest Income/Expense | $-536.0K | $-352.0K | $-1.4M | $2.0K | $5.0K | $-19.0K | $-95.0K | $-440.0K | $-1.1M | $-2.4M | ||
| Other Income/Expense | $-2.1M | $204.0K | -- | -- | -- | $77.0K | $3.6M | $-300.0K | $-2.9M | $-19.0K | ||
| Other Special Charges | $2.1M | $-204.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | $-7.6M | $-16.4M | -- | -- | -- | ||
| Special Income Charges | -- | -- | -- | -- | -- | $7.6M | $16.4M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-5.7M | $436.0K | $8.9M | $10.2M | $11.9M | $10.2M | $22.4M | $22.6M | $12.6M | $3.7M | ||
| Pre-Tax Income | $-6.3M | $84.0K | $7.5M | $10.2M | $11.9M | $10.2M | $22.3M | $22.2M | $12.6M | $3.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-49.0K | $15.0K | $129.0K | $664.0K | $2.4M | $1.1M | $5.2M | $5.2M | $2.8M | $633.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $-6.2M | $69.0K | $7.4M | $9.6M | $9.5M | $9.1M | $17.1M | $17.0M | $9.7M | $3.0M | ||
| Net Income (Continuing Operations) | $-6.2M | $69.0K | $7.4M | $9.6M | $9.5M | $9.1M | $17.1M | $17.0M | $9.7M | $3.0M | ||
| Net Income (Discontinued Operations) | $-6.2M | $69.0K | $7.4M | $9.6M | $9.5M | $9.1M | $17.1M | $17.0M | $9.7M | $3.0M | ||
| Net Income (Common Stockholders) | $-6.2M | $69.0K | $7.4M | $9.6M | $9.5M | $9.1M | $17.1M | $17.0M | $9.7M | $3.0M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $17.6M | -- | -- | $3.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $6.4M | $5.6M | $4.8M | $9.5M | $15.9M | $69.9M | $107.9M | $135.2M | $173.5M | $186.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $34.3M | $34.4M | $35.4M | $35.8M | $35.7M | $37.3M | $38.3M | $38.5M | $35.6M | $31.9M | ||
| Average Shares Outstanding (Diluted) | $34.3M | $34.4M | $36.5M | $37.4M | $37.4M | $38.4M | $39.2M | $39.1M | $36.1M | $32.3M | ||
| Shares Outstanding | $34.4M | $35.3M | $35.7M | $35.5M | $36.1M | $38.3M | $39.8M | $36.6M | $32.2M | $31.9M | ||
| Basic EPS | $-0.18 | -- | $0.21 | $0.26 | $0.26 | $0.25 | $0.45 | $0.44 | $0.27 | $0.09 | ||
| Basic EPS (Continuing Operations) | -- | -- | $0.09 | $0.07 | $0.08 | $0.25 | $0.45 | $0.44 | $0.27 | $0.09 | ||
| Diluted EPS | -- | -- | $0.20 | $0.25 | $0.25 | $0.24 | $0.44 | $0.44 | $0.27 | $0.09 | ||
| Diluted EPS (Continuing Operations) | -- | -- | $0.09 | $0.07 | $0.08 | $0.24 | $0.44 | $0.44 | $0.27 | $0.09 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | $-3.6M | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | $-3.6M | -- | -- | -- | ||
| Fees | -- | -- | -- | -- | $880.0K | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | -- | -- | $-77.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | -- | -- | -- | -- | $39.0K | $19.0K | ||
| Minority Interests | $32.0K | -- | -- | -- | -- | $56.9M | $73.9M | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | -- | -- | $-154.0K | $-5.0K | -- | -- | -- | -- | -- | ||
| Other Gand A | $-1.2M | $-500.0K | $-500.0K | $9.0M | $10.7M | $18.3M | $26.3M | $36.1M | $48.5M | $60.4M | ||
| Rent And Landing Fees | $-1.2M | $-500.0K | $-500.0K | $9.0M | $10.7M | -- | -- | -- | -- | -- | ||
| Selling Expense | $11.4M | $9.2M | $9.7M | $6.5M | $14.9M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | $-7.6M | $-16.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZYXI | $1.15 | -8.0% | 163.16K |
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