$ZYXI
ZYNEX INC

2024 Q3 Form 10-Q Financial Statement

#000155837024010200 Filed on July 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $49.97M $49.88M
YoY Change 0.1% 10.97%
Cost Of Revenue $10.18M $9.971M
YoY Change 6.53% 8.71%
Gross Profit $39.79M $39.91M
YoY Change -1.42% 11.55%
Gross Profit Margin 79.63% 80.01%
Selling, General & Admin $35.99M $37.69M
YoY Change 3.18% 14.07%
% of Gross Profit 90.44% 94.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.112M $1.158M
YoY Change -1.59% 6.53%
% of Gross Profit 2.79% 2.9%
Operating Expenses $35.99M $37.69M
YoY Change 3.18% 13.97%
Operating Profit $3.802M $2.226M
YoY Change -30.68% -17.95%
Interest Expense -$625.0K -$630.0K
YoY Change 89.39% 98.74%
% of Operating Profit -16.44% -28.3%
Other Income/Expense, Net -$625.0K -$611.0K
YoY Change 16.82% -135.94%
Pretax Income $3.177M $1.615M
YoY Change -35.82% -60.57%
Income Tax $800.0K $400.0K
% Of Pretax Income 25.18% 24.77%
Net Earnings $2.382M $1.217M
YoY Change -33.72% -63.71%
Net Earnings / Revenue 4.77% 2.44%
Basic Earnings Per Share $0.07 $0.04
Diluted Earnings Per Share $0.07 $0.04
COMMON SHARES
Basic Shares Outstanding 31.74M 31.78M
Diluted Shares Outstanding 32.09M 32.20M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.63M $30.90M
YoY Change -28.19% -47.41%
Cash & Equivalents $37.63M $30.90M
Short-Term Investments
Other Short-Term Assets $3.389M $4.235M
YoY Change 12.97% 176.98%
Inventory $15.71M $15.39M
Prepaid Expenses
Receivables $21.62M $23.59M
Other Receivables $0.00 $0.00
Total Short-Term Assets $78.35M $74.12M
YoY Change -23.88% -31.09%
LONG-TERM ASSETS
Property, Plant & Equipment $3.169M $3.250M
YoY Change 28.4% -75.94%
Goodwill $20.40M $20.40M
YoY Change 0.0% 0.0%
Intangibles $7.476M $7.705M
YoY Change -10.86% -10.57%
Long-Term Investments
YoY Change
Other Assets $4.938M $4.470M
YoY Change 45.24% 79.88%
Total Long-Term Assets $47.71M $47.80M
YoY Change -1.64% 6.2%
TOTAL ASSETS
Total Short-Term Assets $78.35M $74.12M
Total Long-Term Assets $47.71M $47.80M
Total Assets $126.1M $121.9M
YoY Change -16.75% -20.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.282M $7.882M
YoY Change 14.59% 32.92%
Accrued Expenses $9.912M $10.17M
YoY Change 3.25% 26.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $284.0K $182.0K
YoY Change 42.0% 49.18%
Total Short-Term Liabilities $19.87M $18.24M
YoY Change 0.13% 29.39%
LONG-TERM LIABILITIES
Long-Term Debt $59.24M $58.67M
YoY Change 2.32% 2.42%
Other Long-Term Liabilities $11.18M $12.19M
YoY Change -26.48% -35.59%
Total Long-Term Liabilities $70.42M $70.86M
YoY Change -3.67% -7.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.87M $18.24M
Total Long-Term Liabilities $70.42M $70.86M
Total Liabilities $90.29M $89.10M
YoY Change -2.76% -1.33%
SHAREHOLDERS EQUITY
Retained Earnings $30.39M $28.01M
YoY Change 18.87% 27.47%
Common Stock $92.57M $92.00M
YoY Change 2.2% 10.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.77M $32.82M
YoY Change
Total Liabilities & Shareholders Equity $126.1M $121.9M
YoY Change -16.75% -20.09%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $2.382M $1.217M
YoY Change -33.72% -63.71%
Depreciation, Depletion And Amortization $1.112M $1.158M
YoY Change -1.59% 6.53%
Cash From Operating Activities $7.074M $1.134M
YoY Change -20.43% 53.04%
INVESTING ACTIVITIES
Capital Expenditures $72.00K $137.0K
YoY Change -70.0% -34.76%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$72.00K -$137.0K
YoY Change -99.28% -34.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -268.0K -2.962M
YoY Change -98.23% -107.15%
NET CHANGE
Cash From Operating Activities 7.074M 1.134M
Cash From Investing Activities -72.00K -137.0K
Cash From Financing Activities -268.0K -2.962M
Net Change In Cash 6.734M -1.965M
YoY Change -141.49% -104.68%
FREE CASH FLOW
Cash From Operating Activities $7.074M $1.134M
Capital Expenditures $72.00K $137.0K
Free Cash Flow $7.002M $997.0K
YoY Change -19.05% 87.76%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 0pt;">Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The most significant management estimates used in the preparation of the accompanying condensed consolidated financial statements are associated with the allowance for billing adjustments and uncollectible accounts receivable, the reserve for obsolete and damaged inventory, stock-based compensation, assumptions related to the valuation of contingent consideration, valuation of long-lived assets, and realizability of deferred tax assets.</p>
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CY2023Q2 us-gaap Income Tax Expense Benefit
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CY2023Q1 us-gaap Land Subject To Ground Leases
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41427
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RentPerSquareFoot
24.75
CY2023Q1 zyxi Additional Rent Per Square Foot
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CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q2 us-gaap Operating Lease Liability
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CY2024Q2 us-gaap Lease Cost
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