Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Zynex Inc. (ZYXI) had Revenue of $192.35M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$192.35M
Net Income	$2.99M
Cost of Goods Sold	$39.43M
Gross Profit	$152.93M
Operating Expenses	$186.36M
Operating Income	$5.99M
Non-Operating Income/Expense	$-2.36M
Pre-Tax Income	$3.63M
Normalized Pre-Tax Income	$3.61M
Income after Taxes	$2.99M
Income from Continuous Operations	$2.99M
Consolidated Net Income/Loss	$2.99M
Normalized Income after Taxes	$2.97M
EBIT	$5.99M
EBITDA	$10.77M
Weighted-Average Shares Outstanding (Basic)	31.94M
Weighted-Average Shares Outstanding (Diluted)	32.30M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$75.18M
Property, Plant, and Equipment	$3.08M
Long-Term Assets	$46.90M
Total Assets	$122.08M
Current Liabilities	$16.86M
Long-Term Debt	$59.36M
Long-Term Liabilities	$69.51M
Total Liabilities	$86.37M
Common Equity	$35.71M
Tangible Shareholders Equity	$8.06M
Shareholders Equity	$35.71M
Common Shares Outstanding	31.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.72M
Cash Flow from Investing Activities	$-0.58M
Cash Flow from Financial Activities	$-17.09M
Beginning Cash	$44.58M
End Cash	$39.63M
Increase/Decrease in Cash	$-4.95M
Stock-Based Compensation	$2.99M
Common Stock Dividends Paid	$-0.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.67
Gross Margin	79.50%
Operating Margin	3.11%
EBIT Margin	3.11%
EBITDA Margin	5.60%
Pre-Tax Profit Margin	1.89%
Profit Margin	1.56%
Free Cash Flow	$12.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.58
Inventory Turnover	2.83
Receiveable Turnover	10.67
Days Sales in Receivables	34.20
Return on Equity	8.38%
Return on Tangible Equity	37.15%
Return on Assets	2.45%
Return on Investments	3.15%
Book Value Per Share	$1.12
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$0.39

Data from Zacks Investment Research, Inc.