Zynex, Inc. (ZYXIQ) Financials
Stock symbol ZYXIQ is outdated, potentially delisted? Maybe it is available on other exchange?
ZYXIQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 45.3 million | 86.7 million |
| June 30, 2025 | 85.9 million | 84.7 million |
| March 31, 2025 | 105.8 million | 85.0 million |
| Dec. 31, 2024 | 122.1 million | 86.4 million |
ZYXIQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | -6.3 million | 317000 |
| June 30, 2025 | -6.2 million | 559000 |
| March 31, 2025 | -10.7 million | 577000 |
| Dec. 31, 2024 | 2.2 million | 644000 |
ZYXIQ Net Income
No data available :(
ZYXIQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 13.3 million | - | 7.8 million |
| June 30, 2025 | 17.5 million | - | 13.4 million |
| March 31, 2025 | 23.9 million | 58.8 million | 14.2 million |
| Dec. 31, 2024 | 39.6 million | 58.6 million | 15.3 million |
ZYXIQ Shares Outstanding
ZYXIQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 18000 | - | 21.3 million | 9.5 million |
| June 30, 2025 | 29000 | - | 25.5 million | 12.8 million |
| March 31, 2025 | 168000 | - | 31.3 million | 16.9 million |
| Dec. 31, 2024 | 216000 | 12.0 million | 36.6 million | 19.3 million |
ZYXIQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 13.4 million | 5.3 million |
| June 30, 2025 | 22.3 million | 7.1 million |
| March 31, 2025 | 26.6 million | 8.4 million |
| Dec. 31, 2024 | 46.0 million | 10.0 million |
ZYXIQ Revenue by Segment
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ZYXIQ
Price: $0.06
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.41 USD
Exchange: PNK
Sector: Healthcare
Industry: Medical Distribution
Market Capitalization: 1.7 million