ZYXIQ ZYNEX INC revenue, earnings and financials

For the quarter ended September 30, 2025, ZYNEX INC reported revenue of $13.4M (down 73.3% from a year earlier), net income of −$42.9M and diluted EPS of −$1.42; over the last four quarters revenue was $108M and net income −$74.0M; for the fiscal year ended December 2024 revenue was $192M, up 4.4% on the year before.

ZYXIQ annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $192M, gross profit n/a, operating income $5.99M, net income $2.99M (margin 1.6%), EPS $0.09
• Fiscal year ended Dec 2023: revenue $184M, gross profit n/a, operating income $10.8M, net income $9.73M (margin 5.3%), EPS $0.27
• Fiscal year ended Dec 2022: revenue $158M, gross profit n/a, operating income $22.9M, net income $17.0M (margin 10.8%), EPS $0.44
• Fiscal year ended Dec 2021: revenue $130M, gross profit n/a, operating income $22.4M, net income $17.1M (margin 13.1%), EPS $0.44

ZYXIQ quarterly revenue and earnings

• Quarter ended Sep 30, 2025: revenue $13.4M (down 73.3% year over year), net income −$42.9M, EPS −$1.42
• Quarter ended Jun 30, 2025: revenue $22.3M (down 55.3% year over year), net income −$20.0M, EPS −$0.66
• Quarter ended Mar 31, 2025: revenue $26.6M (down 42.9% year over year), net income −$10.4M, EPS −$0.33
• Quarter ended Dec 31, 2024 (from the annual report): revenue $46.0M (down 2.8% year over year), net income −$615K, EPS −$0.02
• Quarter ended Sep 30, 2024: revenue $50.0M (up 0.1% year over year), net income $2.38M, EPS $0.07
• Quarter ended Jun 30, 2024: revenue $49.9M (up 11.0% year over year), net income $1.22M, EPS $0.04
• Quarter ended Mar 31, 2024: revenue $46.5M (up 10.3% year over year), net income $10.0K, EPS $0.00
• Quarter ended Dec 31, 2023 (from the annual report): revenue $47.3M (down 3.1% year over year), net income $1.22M, EPS $0.04
• Quarter ended Sep 30, 2023: revenue $49.9M (up 20.2% year over year), net income $3.59M, EPS $0.10
• Quarter ended Jun 30, 2023: revenue $45.0M (up 22.3% year over year), net income $3.35M, EPS $0.09
• Quarter ended Mar 31, 2023: revenue $42.2M (up 35.7% year over year), net income $1.57M, EPS $0.04
• Quarter ended Dec 31, 2022: revenue $48.8M (up 20.9% year over year), net income $7.45M, EPS $0.20
• Quarter ended Sep 30, 2022: revenue $41.5M (up 19.4% year over year), net income $4.87M, EPS $0.13
• Quarter ended Jun 30, 2022: revenue $36.8M (up 18.5% year over year), net income $3.35M, EPS $0.08
• Quarter ended Mar 31, 2022: revenue $31.1M (up 28.8% year over year), net income $1.38M, EPS $0.03
• Quarter ended Dec 31, 2021: revenue $40.4M, net income $8.89M, EPS $0.23
• Quarter ended Sep 30, 2021: revenue $34.8M, net income $6.11M, EPS $0.16
• Quarter ended Jun 30, 2021: revenue $31.0M, net income $2.81M, EPS $0.07
• Quarter ended Mar 31, 2021: revenue $24.1M, net income −$706K, EPS −$0.02

ZYXIQ cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow $12.7M, share buybacks $15.6M
• Fiscal year ended Dec 2023: operating cash flow $17.8M, share buybacks $37.9M
• Fiscal year ended Dec 2022: operating cash flow $13.7M, share buybacks $26.4M
• Fiscal year ended Dec 2021: operating cash flow $6.95M, share buybacks $2.67M

ZYXIQ balance sheet

• Sep 30, 2025: cash $13.3M, total assets $45.3M, total liabilities $86.7M, shareholders' equity −$41.4M
• Jun 30, 2025: cash $17.5M, total assets $85.9M, total liabilities $84.7M, shareholders' equity $1.26M
• Mar 31, 2025: cash n/a, total assets $106M, total liabilities $85.0M, shareholders' equity $20.8M
• Dec 31, 2024: cash n/a, total assets $122M, total liabilities $86.4M, shareholders' equity $35.7M
• Sep 30, 2024: cash n/a, total assets $126M, total liabilities $90.3M, shareholders' equity $35.8M
• Jun 30, 2024: cash n/a, total assets $122M, total liabilities $89.1M, shareholders' equity $32.8M
• Mar 31, 2024: cash n/a, total assets $126M, total liabilities $93.1M, shareholders' equity $33.1M
• Dec 31, 2023: cash n/a, total assets $137M, total liabilities $90.8M, shareholders' equity $46.1M

What is ZYXIQ's revenue?

ZYNEX INC reported $108M of revenue over its last four quarters, through September 30, 2025.

Is ZYXIQ profitable?

No. ZYNEX INC lost $74.0M over the last four quarters.

What is ZYXIQ's EPS?

Diluted earnings per share over the last four quarters were −$2.43; −$1.42 in the latest quarter.

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