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10-Q

Quarterly Report

ZYNEX, INC.

0001558370-25-009900

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Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 25, 2025 30.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.26M sh
Shares Diluted Q2 2025 · Jun 30, 2025 30.93M sh
Shares Diluted Q2 2025 · Jun 30, 2024 32.2M sh
Shares Diluted Q2 2025 · Jun 30, 2024 32.52M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $4.94M
Stock Repurchased Q2 2025 · Jun 30, 2024 $15.63M
Capex Q2 2025 · Jun 30, 2025 $197K
Capex Q2 2025 · Jun 30, 2024 $290K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$16.7M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $3.2M
Short Term Investments Q2 2025 · Jun 30, 2025 $0
Cash And Equivalents Q2 2025 · Jun 30, 2025 $17.5M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.26M
Stockholders Equity Q2 2025 · Mar 31, 2025 $20.77M
Stockholders Equity Q2 2025 · Dec 31, 2024 $35.71M
Stockholders Equity Q2 2025 · Jun 30, 2024 $32.82M
Stockholders Equity Q2 2025 · Mar 31, 2024 $33.1M
Stockholders Equity Q2 2025 · Dec 31, 2023 $46.13M
Current Liabilities Q2 2025 · Jun 30, 2025 $73.86M
Current Liabilities Q2 2025 · Dec 31, 2024 $16.86M
Total Liabilities Q2 2025 · Jun 30, 2025 $84.67M
Total Liabilities Q2 2025 · Dec 31, 2024 $86.37M
Current Assets Q2 2025 · Jun 30, 2025 $45.6M
Current Assets Q2 2025 · Dec 31, 2024 $75.18M
Total Assets Q2 2025 · Jun 30, 2025 $85.94M
Total Assets Q2 2025 · Dec 31, 2024 $122.08M
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.66
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.98
Eps Diluted Q2 2025 · Jun 30, 2024 $0.04
Eps Diluted Q2 2025 · Jun 30, 2024 $0.04
Eps Basic Q2 2025 · Jun 30, 2025 −$0.66
Eps Basic Q2 2025 · Jun 30, 2025 −$0.98
Eps Basic Q2 2025 · Jun 30, 2024 $0.04
Eps Basic Q2 2025 · Jun 30, 2024 $0.04
Net Income Q2 2025 · Jun 30, 2025 −$20.03M
Net Income Q2 2025 · Jun 30, 2025 −$30.43M
Net Income Q2 2025 · Jun 30, 2024 $1.22M
Net Income Q2 2025 · Jun 30, 2024 $1.23M
Operating Income Q2 2025 · Jun 30, 2025 −$10.28M
Operating Income Q2 2025 · Jun 30, 2025 −$23.38M
Operating Income Q2 2025 · Jun 30, 2024 $2.23M
Operating Income Q2 2025 · Jun 30, 2024 $2.75M
Revenue Q2 2025 · Jun 30, 2025 $22.29M
Revenue Q2 2025 · Jun 30, 2025 $48.87M
Revenue Q2 2025 · Jun 30, 2024 $49.88M
Revenue Q2 2025 · Jun 30, 2024 $96.41M
Dividends Paid Q2 2025 · Jun 30, 2024 $3K