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Zynex (ZYXI)
NASDAQ:ZYXI
Zynex (ZYXI) Financial Statements
764 Followers
Zynex Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 46.53M | $ 47.28M | $ 49.91M | $ 44.95M | $ 42.17M |
| Gross Profit | $ 37.23M | $ 37.01M | $ 40.36M | $ 35.68M | $ 32.90M |
| EBIT | $ 525.00K | $ 2.30M | $ 5.28M | $ 4.41M | $ 1.68M |
| EBITDA | $ 1.62M | $ 3.46M | - | $ 5.50M | $ 2.52M |
| Net Income Common Stockholders | $ 10.00K | $ 1.22M | $ 3.59M | $ 3.35M | $ 1.57M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 32.86M | $ 44.58M | $ 52.44M | $ 58.75M | $ 16.79M |
| Total Assets | $ 126.22M | $ 136.90M | $ 151.43M | $ 152.57M | $ 111.06M |
| Total Debt | $ 75.43M | $ 76.17M | $ 76.29M | $ 71.35M | $ 24.37M |
| Net Debt | $ 42.57M | $ 31.59M | $ 23.84M | $ 12.60M | $ 7.58M |
| Total Liabilities | $ 93.13M | $ 90.78M | $ 92.85M | $ 90.30M | $ 46.57M |
| Stockholders Equity | $ 33.10M | $ 46.13M | $ 58.58M | $ 62.27M | $ 64.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.92M | $ 5.61M | - | $ 2.23M | $ 3.16M |
| Operating Cash Flow | $ 2.07M | $ 6.19M | $ 8.89M | $ 2.44M | $ 3.33M |
| Investing Cash Flow | $ -153.00K | $ 9.42M | $ -10.01M | $ -1.91M | $ -1.57M |
| Financing Cash Flow | $ -13.63M | $ -13.55M | $ -15.12M | $ 41.43M | $ -5.11M |