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ZYNEX INC

Delisted

CIK 846475fmd_1353TA6T3PBY06ZD4BQ3PTTM6ZManufacturing · Electromedical & Electrotherapeutic ApparatusTemplate: Standard

Coverage: Jan 01, 2010 to Sep 30, 2025, 62 periods

Latest annual · FY2024

Millions
Total revenues
192
Gross profit
153
Operating income
6
Net income
3
Free cash flow
12

Latest quarter · Q3 FY2025

Millions
Total revenues
13
Gross profit
8
Operating income
(44)
Net income
(43)
Free cash flow
(6)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
+13.9%
Revenue, 5 yearsFY2019 to FY2024
+33.4%
Net income, 5 yearsFY2019 to FY2024
-20.6%

ZYNEX INC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$192.4 million$184.3 million+4.4%10-K 2025-03-11 · proof
Gross profit$152.9 million$146 million+4.8%10-K 2025-03-11 · proof
Operating income$6 million$10.8 million-44.4%10-K 2025-03-11 · proof
Net income$3 million$9.7 million-69.2%10-K 2025-03-11 · proof
Cash from operating activities$12.7 million$17.8 million-28.4%10-K 2025-03-11 · proof
Free cash flow$12.1 million$16.6 million-26.6%10-K 2025-03-11 · proof
Total assets$122.1 million$136.9 million-10.8%10-K 2025-03-11 · proof
Total liabilities$86.4 million$90.8 million-4.9%10-K 2025-03-11 · proof
Cash and cash equivalents$39.6 million$44.6 million-11.1%10-K 2025-03-11 · proof
What was ZYNEX INC's revenue in fiscal 2024?
ZYNEX INC reported revenue of $192.4 million for fiscal 2024 (the year ended Dec 31, 2024), against $184.3 million the year before (+4.4%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What was ZYNEX INC's gross profit in fiscal 2024?
ZYNEX INC reported gross profit of $152.9 million for fiscal 2024 (the year ended Dec 31, 2024), against $146 million the year before (+4.8%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What was ZYNEX INC's operating income in fiscal 2024?
ZYNEX INC reported operating income of $6 million for fiscal 2024 (the year ended Dec 31, 2024), against $10.8 million the year before (-44.4%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What was ZYNEX INC's net income in fiscal 2024?
ZYNEX INC reported net income of $3 million for fiscal 2024 (the year ended Dec 31, 2024), against $9.7 million the year before (-69.2%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What was ZYNEX INC's cash from operating activities in fiscal 2024?
ZYNEX INC reported cash from operating activities of $12.7 million for fiscal 2024 (the year ended Dec 31, 2024), against $17.8 million the year before (-28.4%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What was ZYNEX INC's free cash flow in fiscal 2024?
ZYNEX INC reported free cash flow of $12.1 million for fiscal 2024 (the year ended Dec 31, 2024), against $16.6 million the year before (-26.6%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What are ZYNEX INC's total assets?
As of Dec 31, 2024, ZYNEX INC reported total assets of $122.1 million, against $136.9 million a year earlier (-10.8%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What are ZYNEX INC's total liabilities?
As of Dec 31, 2024, ZYNEX INC reported total liabilities of $86.4 million, against $90.8 million a year earlier (-4.9%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC
What are ZYNEX INC's cash and cash equivalents?
As of Dec 31, 2024, ZYNEX INC reported cash and cash equivalents of $39.6 million, against $44.6 million a year earlier (-11.1%). Source: the 10-K filed with the SEC on Mar 11, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:846475&period_type=annual&limit=5"

Information only, not investment advice.