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Zynex (ZYXI)
NASDAQ:ZYXI
Holding ZYXI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.97M | $ 49.88M | $ 46.53M | $ 47.28M | $ 49.91M |
| Gross Profit | $ 39.79M | $ 39.91M | $ 37.23M | $ 37.01M | $ 40.36M |
| EBIT | $ 3.19M | $ 1.62M | $ 525.00K | $ 2.30M | $ 4.96M |
| EBITDA | $ 4.30M | $ 2.78M | $ 1.62M | $ 3.46M | $ 6.09M |
| Net Income Common Stockholders | $ 2.38M | $ 1.22M | $ 10.00K | $ 1.22M | $ 3.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 37.63M | $ 30.90M | $ 32.86M | $ 44.58M | $ 52.44M |
| Total Assets | $ 126.06M | $ 121.92M | $ 126.22M | $ 136.90M | $ 151.43M |
| Total Debt | $ 74.68M | $ 74.97M | $ 75.43M | $ 76.17M | $ 76.29M |
| Net Debt | $ 37.05M | $ 44.08M | $ 42.57M | $ 31.59M | $ 23.84M |
| Total Liabilities | $ 90.29M | $ 89.10M | $ 93.13M | $ 90.78M | $ 92.85M |
| Stockholders Equity | $ 35.77M | $ 32.82M | $ 33.10M | $ 46.13M | $ 58.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.00M | $ 997.00K | $ 1.92M | $ 5.61M | $ 8.70M |
| Operating Cash Flow | $ 7.07M | $ 1.13M | $ 2.07M | $ 6.19M | $ 8.89M |
| Investing Cash Flow | $ -72.00K | $ -137.00K | $ -153.00K | $ 9.42M | $ -10.01M |
| Financing Cash Flow | $ -268.00K | $ -2.96M | $ -13.63M | $ -13.55M | $ -15.12M |