---
title: "Zynex (ZYXI.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZYXI.US/norm.md"
symbol: "ZYXI.US"
name: "Zynex"
parent: "https://longbridge.com/en/quote/ZYXI.US.md"
datetime: "2026-05-20T21:17:08.002Z"
locales:
  - [en](https://longbridge.com/en/quote/ZYXI.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZYXI.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZYXI.US/norm.md)
---

# Zynex (ZYXI.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -1.42 | -0.6621 | -0.3300 | -0.0202 | 0.0700 |
| ROE | 855.90% | -727.32% | -147.25% | -6.88% | 27.78% |
| Revenue | 13.36M | 22.29M | 26.58M | 45.97M | 49.97M |
| Net income | -42.91M | -20.03M | -10.40M | -615000.00 | 2.38M |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 45.32M | 85.94M | 105.76M | 122.08M | 126.06M |
| Leverage | -1.10 | 68.15 | 5.09 | 3.42 | 3.52 |
| BVPS | -1.34 | 0.0416 | 0.6872 | 1.12 | 1.12 |
| Turnover | 1.26 | 1.39 | 1.49 | 1.49 | 1.40 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -6.31M | -6.20M | -10.50M | 2.44M | 7.07M |
| Investing CF | -18000.00 | -29000.00 | -168000.00 | -216000.00 | -72000.00 |
| Financing CF | 2.04M | -80000.00 | -5.11M | -228000.00 | -268000.00 |
| Free CF | 2.16M | -2.03M | -4.30M | 3.83M | 8.16M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.07USD | 2019-01-02 | 2018-12-31 | 2019-01-18 |