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Zynex (ZYXI)
NASDAQ:ZYXI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 184.32M | $ 158.17M | $ 130.30M | $ 80.12M | $ 45.47M |
| Gross Profit | $ 145.96M | $ 126.16M | $ 102.98M | $ 62.70M | $ 36.66M |
| Operating Income | $ 10.78M | $ 22.94M | $ 22.37M | $ 10.25M | $ 11.07M |
| EBITDA | $ 17.89M | $ 26.18M | $ 22.37M | $ 11.75M | $ 11.84M |
| Net Income | $ 9.73M | $ 17.05M | $ 17.10M | $ 9.07M | $ 9.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.58M | $ 20.14M | $ 42.61M | $ 39.17M | $ 14.04M |
| Total Assets | $ 136.90M | $ 116.47M | $ 133.27M | $ 72.17M | $ 28.28M |
| Total Debt | $ 76.17M | $ 26.96M | $ 35.09M | $ 7.33M | $ 4.68M |
| Net Debt | $ 31.59M | $ 6.82M | $ -7.52M | $ -31.84M | $ -9.36M |
| Total Liabilities | $ 90.78M | $ 50.11M | $ 59.35M | $ 15.32M | $ 8.62M |
| Stockholders' Equity | $ 46.13M | $ 66.36M | $ 73.92M | $ 56.85M | $ 19.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.55M | $ 13.33M | $ 6.34M | $ -167.00K | $ 6.14M |
| Operating Cash Flow | $ 17.76M | $ 13.75M | $ 6.95M | $ 818.00K | $ 6.30M |
| Investing Cash Flow | $ -966.00K | $ -418.00K | $ -16.61M | $ -985.00K | $ -160.00K |
| Financing Cash Flow | $ 7.64M | $ -35.80M | $ 13.10M | $ 25.30M | $ -2.23M |