ZYNEX INC financial data

Symbol
ZYXI on Nasdaq
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 % -71.6%
Quick Ratio 27.79 % -63.5%
Debt-to-equity 2,093 % +7.5%
Return On Assets -82.38 % -22.8%
Operating Margin -62.76 % -14.7%

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 -30.1%
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 -44.1%
Selling and Marketing Expense 58,492,000 USD -34.3%
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 -8.7%
Nonoperating Income (Expense) -3,042,000 USD -43.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -70,947,000 USD -11.5%
Income Tax Expense (Benefit) 3,011,000 USD +16%
Net Income (Loss) Attributable to Parent -73,958,000 USD -16.3%
Earnings Per Share, Basic -2 USD/shares -17.2%
Earnings Per Share, Diluted -2 USD/shares -17.2%

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 -23.7%
Assets, Current 37,016,000 USD -52.8%
Deferred Income Tax Assets, Net 8,290,000 USD +1.1%
Property, Plant and Equipment, Net 1,287,000 USD -59.4%
Operating Lease, Right-of-Use Asset 5,788,000 USD -44.9%
Intangible Assets, Net (Excluding Goodwill) 6,797,000 USD -11.8%
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 +3%
Deferred Income Tax Liabilities, Net 1,936,000 USD
Operating Lease, Liability, Noncurrent 7,208,000 USD -35.5%
Liabilities 86,694,000 USD -4%
Retained Earnings (Accumulated Deficit) -43,569,000 USD -2.4%
Stockholders' Equity Attributable to Parent -41,372,000 USD -2.2%
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 -6.1%
Net Cash Provided by (Used in) Financing Activities -5,108,000 USD +62.5%
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 -34.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13,259,000 USD -64.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90,000 USD +1.1%
Deferred Tax Assets, Gross 8,035,000 USD +47.5%
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 -26.6%
Property, Plant and Equipment, Gross 4,855,000 USD -28.2%
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 -3,490%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 836,000 USD -43.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,193,000 USD -48.2%
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 -48.7%
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 -30.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%