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Zynex Inc (ZYXIQ)
OTHER OTC:ZYXIQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.35M | $ 184.32M | $ 158.17M | $ 130.30M | $ 80.12M |
| Gross Profit | $ 152.93M | $ 145.96M | $ 126.16M | $ 103.38M | $ 62.70M |
| Operating Income | $ 5.99M | $ 10.78M | $ 22.94M | $ 22.37M | $ 10.25M |
| EBITDA | $ 10.79M | $ 17.89M | $ 25.77M | $ 24.65M | $ 11.74M |
| Net Income | $ 2.99M | $ 9.73M | $ 17.05M | $ 17.10M | $ 9.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.63M | $ 44.58M | $ 20.14M | $ 42.61M | $ 39.17M |
| Total Assets | $ 122.08M | $ 136.90M | $ 120.35M | $ 133.27M | $ 74.22M |
| Total Debt | $ 73.82M | $ 76.17M | $ 26.96M | $ 38.06M | $ 7.33M |
| Net Debt | $ 34.19M | $ 31.59M | $ 6.82M | $ -4.55M | $ -31.84M |
| Total Liabilities | $ 86.37M | $ 90.78M | $ 53.99M | $ 59.35M | $ 17.37M |
| Stockholders' Equity | $ 35.71M | $ 46.13M | $ 66.36M | $ 73.92M | $ 56.85M |
| Cash Flow | |||||
| Free Cash Flow | $ 12.14M | $ 16.55M | $ 13.33M | $ 6.34M | $ -167.00K |
| Operating Cash Flow | $ 12.72M | $ 17.76M | $ 13.75M | $ 6.95M | $ 818.00K |
| Investing Cash Flow | $ -578.00K | $ -966.00K | $ -418.00K | $ -16.61M | $ -985.00K |
| Financing Cash Flow | $ -17.09M | $ 7.64M | $ -35.80M | $ 13.10M | $ 25.30M |