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Zynex Inc (ZYXIQ)

Zynex Inc (ZYXIQ)
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Zynex, Inc. engineers, manufactures, markets, and sells medical devices for the electrotherapy, and stroke and spinal cord injury rehabilitation markets primarily in the United States. The company primarily offers electrotherapy products for pain relief and pain management; and NeuroMove for stroke and spinal cord injury rehabilitation. The company's product lines are fully developed, FDA-cleared, commercially sold, and have been developed to uphold the Company's mission of improving the quality of life for patients suffering from impaired mobility due to stroke, spinal cord injury, or debilitating and chronic pain. Zynex markets its products through commissioned and independent sales representatives, as well as directly to end users through advertisements and articles in relevant publications and on the Internet. The company is headquartered in Littleton, Colorado.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 13,360 22,290 26,580 45,970 49,970
Sales Growth -40.06% -16.14% -42.18% -8.00% +0.18%
Net Income -42,910 -20,030 -10,400 -620 2,380
Net Income Growth -114.23% -92.60% -1,577.42% -126.05% +95.08%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 45,320 85,940 105,760 122,080 126,060
Total Assets Growth -47.27% -18.74% -13.37% -3.16% +3.40%
Total Liabilities 86,690 84,670 84,990 86,370 90,290
Total Liabilities Growth +2.39% -0.38% -1.60% -4.34% +1.34%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -23,010 -16,700 -10,500 12,720 10,280
Operating Cash Flow Growth -37.78% -59.05% -182.55% +23.74% +221.25%
Net Cash Flow -26,370 -22,090 -15,780 -4,950 -6,950
Change in Net Cash Flow -19.38% -39.99% -218.79% +28.78% +49.20%
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