ZYNEX INC financial data

Symbol
ZYXIQ on OTC
Location
Englewood, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115% % -72%
Quick Ratio 28% % -63%
Debt-to-equity 2093% % 752%
Return On Assets -82% % -2282%
Operating Margin -63% % -1473%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,388,635 shares -4.6%
Common Stock, Shares, Outstanding 30,336,201 shares -4.7%
Entity Public Float $143,400,000 USD -30%
Common Stock, Value, Issued $30,000 USD -6.2%
Weighted Average Number of Shares Outstanding, Basic 30,314,000 shares -4.6%
Weighted Average Number of Shares Outstanding, Diluted 30,314,000 shares -5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $108,202,000 USD -44%
Selling and Marketing Expense $58,492,000 USD -34%
General and Administrative Expense $56,187,000 USD 0.16%
Costs and Expenses $176,107,000 USD -4.7%
Operating Income (Loss) $67,905,000 USD -867%
Nonoperating Income (Expense) $3,042,000 USD -44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $70,947,000 USD -1153%
Income Tax Expense (Benefit) $3,011,000 USD 16%
Net Income (Loss) Attributable to Parent $73,958,000 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 $13,300,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $6,695,000 USD -69%
Inventory, Net $11,991,000 USD -24%
Assets, Current $37,016,000 USD -53%
Deferred Income Tax Assets, Net $8,290,000 USD 114%
Property, Plant and Equipment, Net $1,287,000 USD -59%
Operating Lease, Right-of-Use Asset $5,788,000 USD -45%
Intangible Assets, Net (Excluding Goodwill) $6,797,000 USD -12%
Goodwill $20,401,000 USD 0%
Assets $45,322,000 USD -64%
Employee-related Liabilities, Current $2,553,000 USD -57%
Liabilities, Current $78,846,000 USD 297%
Deferred Income Tax Liabilities, Net $1,936,000 USD
Operating Lease, Liability, Noncurrent $7,208,000 USD -35%
Liabilities $86,694,000 USD -4%
Retained Earnings (Accumulated Deficit) $43,569,000 USD -243%
Stockholders' Equity Attributable to Parent $41,372,000 USD -216%
Liabilities and Equity $45,322,000 USD -64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,503,000 USD -608%
Net Cash Provided by (Used in) Financing Activities $5,108,000 USD 63%
Net Cash Provided by (Used in) Investing Activities $168,000 USD -9.8%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 42,439,614 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 $15,779,000 USD -35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13,259,000 USD -65%
Operating Lease, Liability $11,361,000 USD -25%
Depreciation $618,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $168,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid $12,197,000 USD -27%
Property, Plant and Equipment, Gross $4,855,000 USD -28%
Operating Lease, Liability, Current $4,153,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,319,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,509,000 USD -2.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $3,491,000 USD -349000%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $836,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,193,000 USD -48%
Deferred Tax Assets, Operating Loss Carryforwards $3,500,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,172,000 USD -49%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $478,000 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $8,825,000 USD 9.8%
Share-based Payment Arrangement, Expense $2,097,000 USD -31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%