Zynex, Inc. (ZYXI) Financials

ZYXI Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 126.2 million 93.1 million
2023-12-31 141.1 million 94.9 million
2023-09-30 151.4 million 92.8 million
2023-06-30 152.6 million 90.3 million

ZYXI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 1.9 million 734000
2023-12-31 5.7 million 675000
2023-09-30 8.7 million 654000
2023-06-30 531000 660000

ZYXI Net Income

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DateNet Income
2024-03-31 10000
2023-12-31 1.2 million
2023-09-30 3.6 million
2023-06-30 3.4 million

ZYXI Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 32.9 million - 17.6 million
2023-12-31 44.6 million - 18.6 million
2023-09-30 52.4 million - 18.9 million
2023-06-30 58.7 million 57.2 million 14.2 million

ZYXI Shares Outstanding

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DateShares Outstanding
2024-03-31 32.8 million
2023-12-31 34.0 million
2023-09-30 36.1 million
2023-06-30 37.1 million

ZYXI Expenses

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DateCapexR&DG&AS&M
2024-03-31 153000 - 13.3 million 23.4 million
2023-12-31 576000 9.2 million 13.0 million 21.7 million
2023-09-30 236000 - 12.7 million 22.1 million
2023-06-30 210000 - 11.4 million 21.6 million

ZYXI Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 46.5 million 9.3 million
2023-12-31 47.3 million 10.3 million
2023-09-30 49.9 million 9.6 million
2023-06-30 45.0 million 9.3 million

ZYXI

Price: $10.71

52 week price:
6.88
13.77

Earnings Per Share: 0.23 USD

P/E Ratio: 28.88

Exchange: NMS

Sector: Healthcare

Industry: Medical Distribution

Volume: 40542

Market Capitalization: 347.6 million

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