ZYXIQ
ZYNEX INCCompany Information
- Company Name
- ZYNEX INC
- CIK
- CIK0000846475
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- ZYXIQ: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3845
- SIC Description
- Electromedical & Electrotherapeutic Apparatus
- Ticker
- ZYXIQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-07-29
- Last sale
- 2025-03-03
- Shares purchased (TTM)
- 7,000
- Shares sold (TTM)
- 81,083
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 206,281
- Shares outstanding
- 30,314,000
- Ownership
- 0.68%
Earnings Market Reaction
- Filing date
- 2025-11-17
- Price on filing date
- —
- 1-month reaction
- 29.82%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 13 | 18 | 24 | 40 | 38 | 31 | 33 | 45 | 43 | 59 | 17 | 20 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | 10 | - | - | - | ||||||
| Accounts Receivable Net Current | 7 | 10 | 14 | 18 | 22 | 24 | 25 | 27 | 33 | 33 | 32 | 35 | ||||||
| Inventory Net | 12 | 12 | 14 | 14 | 16 | 15 | 15 | 13 | 14 | 14 | 14 | 13 | ||||||
| Prepaid Expense And Other Assets Current | 5 | 6 | 5 | 4 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 1 | ||||||
| Assets Current | 37 | 46 | 56 | 75 | 78 | 74 | 78 | 88 | 103 | 108 | 65 | 70 | ||||||
| Property Plant And Equipment Net | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
| Operating Lease Right Of Use Asset | 6 | 9 | 9 | 10 | 11 | 11 | 12 | 13 | 13 | 3 | 12 | 13 | ||||||
| Finance Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Intangible Assets Net Excluding Goodwill | - | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 8 | 9 | 9 | 9 | ||||||
| Goodwill | - | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Deferred Income Tax Assets Net | - | - | 8 | 5 | 5 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | ||||||
| Assets | 45 | 86 | 106 | 122 | 126 | 122 | 126 | 137 | 151 | 153 | 111 | 116 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 13 | 7 | 8 | 7 | 9 | 8 | 10 | 8 | 8 | 6 | 6 | 6 | ||||||
| Dividends Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Operating Lease Liability Current | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | ||||||
| Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Current | - | - | - | - | 0 | - | 1 | 1 | 2 | 0 | 2 | 2 | ||||||
| Short Term Borrowings | - | - | - | - | - | - | - | - | - | 0 | 5 | 5 | ||||||
| Convertible Notes Payable Current | 59 | 59 | - | - | - | - | - | - | - | - | - | - | ||||||
| Employee Related Liabilities Current | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 6 | 7 | 6 | 6 | 6 | ||||||
| Liabilities Current | 79 | 74 | 16 | 17 | 20 | 18 | 22 | 19 | 20 | 14 | 21 | 21 | ||||||
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 4 | 5 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Convertible Debt Noncurrent | - | - | 59 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | - | - | ||||||
| Business Combination Contingent Consideration Liability | - | - | - | - | - | - | - | - | - | 7 | 9 | 10 | ||||||
| Operating Lease Liability Noncurrent | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 4 | 13 | 14 | ||||||
| Finance Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Income Tax Liabilities Net | - | 2 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities | 87 | 85 | 85 | 86 | 90 | 89 | 93 | 91 | 93 | 90 | 47 | 50 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 94 | 94 | 93 | 93 | 93 | 92 | 91 | 91 | 91 | 83 | 82 | 82 | ||||||
| Treasury Stock Common Value | -92 | -92 | -92 | -87 | -87 | -87 | -85 | -72 | -58 | -43 | -37 | -33 | ||||||
| Retained Earnings Accumulated Deficit | -44 | -1 | 19 | 30 | 30 | 28 | 27 | 27 | 26 | 22 | 19 | 17 | ||||||
| Stockholders Equity | -41 | 1 | 21 | 36 | 36 | 33 | 33 | 46 | 59 | 62 | 64 | 66 | ||||||
| Liabilities And Stockholders Equity | 45 | 86 | 106 | 122 | 126 | 122 | 126 | 137 | 151 | 153 | 111 | 116 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | ||||||
| Shares Outstanding | 30 | 30 | 30 | 32 | 32 | 32 | 32 | 33 | 34 | 36 | 37 | 37 | ||||||
| Treasury Stock Common Shares | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 9 | 7 | 5 | 4 | 4 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialZYNEX INC (ZYXIQ) — SEC Financial Statements & Analysis
ZYNEX INC (ZYXIQ) is a electromedical & electrotherapeutic apparatus company, incorporated in NV. ZYNEX INC trades on OTC as: ZYXIQ. ZYNEX INC (ZYXIQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-17. Based on that filing, On profitability, ZYNEX INC posts a gross margin of 71.64%, an operating margin of -62.76%, a net margin of -68.35%, a Return on Equity (ROE) of 2641.83%, a Return on Assets (ROA) of -86.31%, and a Return on Invested Capital (ROIC) of -195.88%. Per share, it reports EPS of $-2.44, diluted EPS of $-2.44, free cash flow per share of $-0.69, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -44.13% year-over-year, net income growth of -1633.13% year-over-year, and EPS growth of -1707.02% year-over-year. On the balance sheet, it maintains a current ratio of 0.47x, a quick ratio of 0.25x, working capital of $-41.83M, a debt-to-equity ratio of -2.10x, a debt ratio of 1.91, an interest coverage ratio of -22.32x, free cash flow of $-21.00M (TTM), and net debt of $47.00M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-2.44
- ROE TTM
- 2641.83%
- ROA TTM
- -86.31%
- Debt To Equity
- -2.10x
- Free Cash Flow TTM
- $-21.00M
- Net Revenue TTM Growth 1Y
- -44.13%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ZYNEX INC in?
ZYNEX INC (ZYXIQ) operates in the Electromedical & Electrotherapeutic Apparatus industry.
What exchange does ZYXIQ trade on?
ZYNEX INC (ZYXIQ) trades on the OTC.
Where is ZYNEX INC incorporated?
ZYNEX INC is incorporated in NV.
When was ZYNEX INC (ZYXIQ)'s most recent SEC filing?
ZYNEX INC (ZYXIQ)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-17.
What is ZYXIQ's EPS (earnings per share)?
ZYNEX INC (ZYXIQ)'s trailing twelve month EPS is $-2.44 as of 2025-09-30.
What is ZYXIQ's ROE (return on equity)?
ZYNEX INC (ZYXIQ)'s trailing twelve month Return on Equity (ROE) is 2641.83% as of 2025-09-30.
What is ZYXIQ's ROA (return on assets)?
ZYNEX INC (ZYXIQ)'s trailing twelve month Return on Assets (ROA) is -86.31% as of 2025-09-30.
What is ZYXIQ's ROIC (return on invested capital)?
ZYNEX INC (ZYXIQ)'s trailing twelve month Return on Invested Capital (ROIC) is -195.88% as of 2025-09-30.