ZYNEX INC
ZYNEX INC
Insider Sentiment (TTM):
Last Purchase:2024-07-29Last Sale:2025-03-03Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:206,281Shares Outstanding:30,314,000Institutional Ownership Pct.:0.68%
Earnings Market Reaction:
Filing Date:2025-11-17Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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 Other Than Lo… | |||||||||||||||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Debt Noncurrent | - | - | 59 | 59 | 58 | 58 | 58 | 58 | 57 | 57 | - | - | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | - | - | - | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.17% | 11.66% | 3.59% | -25.56% | -30.49% | -40.36% | 29.82% | -80.70% | - | - | - | - |
| 2024 | -4.10% | -17.96% | -7.93% | -23.85% | -20.02% | -24.83% | -9.20% | -5.24% | -8.85% | -69.14% | -67.00% | -66.57% |
| 2023 | -14.55% | -14.55% | -17.39% | -21.23% | -14.97% | -18.26% | 19.58% | 41.54% | 41.40% | -1.90% | -12.70% | -19.44% |
| 2022 | - | - | - | - | - | - | - | - | - | 9.35% | -15.74% | -16.91% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.47 | 0.62 | 3.46 | 4.46 | 3.94 | 4.06 | 3.58 | 4.74 | 5.19 | 7.63 | 3.09 | 3.30 | |||||
| Quick Ratio | 0.25 | 0.38 | 2.32 | 3.42 | 2.98 | 2.99 | 2.68 | 3.85 | 4.32 | 6.51 | 2.32 | 2.62 | |||||
| Working Capital | -41.83M | -28.26M | 40.10M | 58.32M | 58.48M | 55.88M | 56.23M | 69.32M | 83.08M | 93.47M | 44.11M | 48.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.10 | 67.15 | 4.09 | 2.42 | 2.52 | 2.72 | 2.81 | 1.97 | 1.58 | 1.45 | 0.72 | 0.76 | |||||
| Interest Coverage TTM | -22.32 | -7.25 | -2.97 | 2.51 | 3.99 | 5.49 | 6.86 | 9.15 | 22.59 | 32.67 | 53.29 | 52.13 | |||||
| Debt Ratio | 1.91 | 0.99 | 0.80 | 0.71 | 0.72 | 0.73 | 0.74 | 0.66 | 0.61 | 0.59 | 0.42 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.26 | 1.39 | 1.49 | 1.49 | 1.40 | 1.41 | 1.59 | 1.45 | 1.39 | 1.30 | 1.39 | 1.27 | |||||
| Days Sales Outstanding TTM | 47.76 | 42.77 | 41.81 | 42.56 | 51.75 | 53.30 | 55.61 | 61.29 | 60.53 | 62.51 | 64.59 | 73.49 | |||||
| Receivables Turnover TTM | 7.64 | 8.53 | 8.73 | 8.58 | 7.05 | 6.85 | 6.56 | 5.96 | 6.03 | 5.84 | 5.65 | 4.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.44 | -0.95 | -0.23 | 0.09 | 0.15 | 0.19 | 0.25 | 0.27 | 0.44 | 0.47 | 0.46 | 0.44 | |||||
| Free Cash Flow Per Share TTM | -0.69 | -0.25 | -0.01 | 0.38 | 0.49 | 0.54 | 0.52 | 0.47 | 0.44 | 0.39 | 0.37 | 0.35 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.19 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.64% | 75.43% | 77.67% | 79.50% | 79.49% | 79.81% | 79.65% | 79.19% | 79.83% | 79.53% | 79.70% | 79.77% | |||||
| Operating Profit Margin TTM | -62.76% | -13.91% | -4.43% | 3.11% | 4.57% | 5.44% | 5.84% | 5.85% | 10.00% | 11.08% | 12.59% | 14.50% | |||||
| Net Profit Margin TTM | -68.35% | -19.79% | -4.30% | 1.56% | 2.49% | 3.12% | 4.33% | 5.28% | 8.59% | 9.72% | 10.19% | 10.78% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -44.13% | -25.21% | -8.63% | 4.36% | 4.21% | 9.11% | 11.48% | 16.54% | 24.12% | 24.09% | 23.31% | 21.39% | |||||
| Net Income Growth (1Y) | -1,633.13% | -574.85% | -190.69% | -69.24% | -69.79% | -65.00% | -52.59% | -42.91% | -13.63% | -12.55% | -10.14% | -0.32% | |||||
| EPS Growth (1Y) | -1,707.02% | -598.45% | -192.81% | -65.75% | -66.22% | -59.86% | -46.22% | -38.24% | -7.52% | -6.75% | -2.62% | -0.71% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -21.00M | -7.67M | -443.00K | 12.14M | 15.53M | 17.18M | 16.72M | 16.55M | 15.61M | 14.24M | 13.40M | 13.33M | |||||
| Net Debt | 47.00M | 42.53M | 36.00M | 20.01M | 21.90M | 27.96M | 25.51M | 13.68M | 15.54M | -1.34M | -7.50M | -9.52M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
2025-03-03Sale
Owner: Moorhead, Daniel J
Title: CHIEF FINANCIAL OFFICER
Shares: 10,000
Price/Share: $7.15
Value: $71,500.00
Shares Owned: 10,050
Relationship: Officer
Ownership: Direct
2025-02-03Sale
Owner: Moorhead, Daniel J
Title: CHIEF FINANCIAL OFFICER
Shares: 10,000
Price/Share: $7.68
Value: $76,800.00
Shares Owned: 19,738
Relationship: Officer
Ownership: Direct
2025-01-02Sale
Owner: Moorhead, Daniel J
Title: CHIEF FINANCIAL OFFICER
Shares: 10,000
Price/Share: $7.88
Value: $78,800.00
Shares Owned: 26,299
Relationship: Officer
Ownership: Direct
2024-12-02Sale
Owner: Moorhead, Daniel J
Title: CHIEF FINANCIAL OFFICER
Shares: 10,000
Price/Share: $8.08
Value: $80,800.00
Shares Owned: 35,190
Relationship: Officer
Ownership: Direct
2024-11-14Sale
Owner: Sandgaard, Thomas
Title: PRESIDENT, CEO AND CHAIRMAN
Shares: 2,000
Price/Share: $8.09
Value: $16,180.00
Shares Owned: 14,603,662
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2025-12-31
0.68%
Inst. Shares: 206,281
Shares Outstanding: 30,314,000
2025-09-30
12.78%
Inst. Shares: 3,872,896
Shares Outstanding: 30,314,000
2025-06-30
15.48%
Inst. Shares: 4,683,561
Shares Outstanding: 30,258,000
2025-03-31
19.12%
Inst. Shares: 6,041,307
Shares Outstanding: 31,604,000
2024-12-31
24.10%
Inst. Shares: 7,696,186
Shares Outstanding: 31,941,000
ZYNEX 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), ZYNEX INC reported a -44.13% year-over-year revenue growth, a Gross Profit Margin of 71.64% (TTM), a Debt-to-Equity ratio of -2.10x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -44.13%
- Gross Profit Margin TTM
- 71.64%
- Debt To Equity
- -2.10x
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.