ZYNEX INC (ZYXIQ)

SEC fundamentals · as filed in 10-Q FY2025, period ended Sep 30, 2025 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$45.3M
Stockholders' Equity
-$41.4M
Cash & Equivalents
$13.3M
Long-Term Debt
—

as filed in 10-Q FY2025, period ended Sep 30, 2025 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2025, ZYNEX INC reported revenue of $13.4M, net income of -$42.9M, and total assets of $45.3M. Every figure below is taken directly from ZYNEX INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2015–FY2024 · as reported

$192.4M$94.7M-$2.9M
FY2015FY2018FY2021FY2024
Revenue$192.4MNet income$3.0M
FY2015 revenue
$11.6M
FY2024 revenue
$192.4M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2024$192.4M$3.0M
FY2023$184.3M$9.7M
FY2022$158.2M$17.0M
FY2021$130.3M$17.1M
FY2020$80.1M$9.1M
FY2019$45.5M$9.5M
FY2018$31.9M$9.6M
FY2017$23.4M$7.4M
FY2016$13.3M$69,000
FY2015$11.6M-$2.9M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KMar 26, 2026on EDGAR ↗
8-KMar 20, 2026on EDGAR ↗
8-KFeb 19, 2026on EDGAR ↗
8-KFeb 18, 2026on EDGAR ↗
8-KFeb 11, 2026on EDGAR ↗
8-KFeb 2, 2026on EDGAR ↗
8-KJan 23, 2026on EDGAR ↗
8-KJan 15, 2026on EDGAR ↗
8-KDec 18, 2025on EDGAR ↗
8-KDec 16, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2025 · 10-Q

Total Assets$45.3Msource ↗
Stockholders’ Equity-$41.4Msource ↗
Cash & Equivalents$13.3Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2025

Revenue$13.4Msource ↗
Net Income-$42.9Msource ↗
Operating Income-$44.0Msource ↗
Gross Profit$8.1Msource ↗
Cost of Revenue$5.3Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2025

EPS (diluted)$-1.42source ↗
EPS (basic)$-1.42source ↗
Shares Outstanding30.4Msource ↗
Cash from Operations-$6.3Msource ↗
Cash from Financing$2.0Msource ↗
Cash from Investing-$18,000source ↗

Restatement history

Point-in-time

10 of 435 annual fact-keys were materially restated between filings: what ZYNEX INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches ZYXIQ’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ZYXIQ

MCP tool: get_sec_fundamentals ticker=ZYXIQ

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ZYXIQ/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=ZYXIQ as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/ZYXIQ/history

MCP tool: get_fundamentals_history ticker=ZYXIQ

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/ZYXIQ

MCP tool: get_financial_health ticker=ZYXIQ

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.