Zynex
ZYXI · NASDAQ
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Key indicators
ZYXI profitability and balance sheet ratios
EPS -$1.42 in Q3 FY25, down 2007.8% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY23 | $0.0358 |
| Q1 FY24 | $0.0003 |
| Q2 FY24 | $0.0378 |
| Q3 FY24 | $0.0742 |
| Q4 FY24 | -$0.0193 |
| Q1 FY25 | -$0.3289 |
| Q2 FY25 | -$0.6621 |
| Q3 FY25 | -$1.42 |
Where the money went
Q3 FY25, from revenue to net income
Zynex brought in $13.4M of revenue in Q3 FY25, −73.3% on a year earlier. It made a net loss of $42.9M.
- Revenue
- $13.4M
- Costs, expenses and taxes
- $56.3M
- Net income
- −$42.9M
- Net margin
- -321.2%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Revenue | $26.6M | $22.3M | $13.4M |
| Gross profit | $18.2M | $15.2M | $8.1M |
| Operating income | −$13.1M | −$10.3M | −$44.0M |
| Net income | −$10.4M | −$20.0M | −$42.9M |
| Diluted EPS | -$0.33 | -$0.66 | -$1.42 |
Balance sheet
What the company owns and owes at period end
| Line item | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|
| Total assets | $105.8M | $85.9M | $45.3M |
| Total liabilities | $85.0M | $84.7M | $86.7M |
| Shareholder equity | $20.8M | $1.3M | −$41.4M |
| Cash and short-term investments | $23.9M | $17.5M | $13.3M |
| Total debt | $59.9M | $60.1M | $60.3M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY25 | Q2 FY25 | Q3 FY25 |
|---|---|---|---|
| Operating cash flow | −$10.5M | −$6.2M | −$6.3M |
| Investing cash flow | −$0.2M | −$0.0M | −$0.0M |
| Financing cash flow | −$5.1M | −$0.1M | $2.0M |
| Capital expenditure | −$0.2M | −$0.0M | −$0.0M |
| Free cash flow | −$10.7M | −$6.2M | −$6.3M |
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