Every 10-Q that ZYNEX INC (ZYXI) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ZYXI and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ZYXI filings page.
Zynex, Inc. reported a sharp downturn in Q3 2025, posting a net loss of $42.9 million versus net income of $2.4 million a year earlier, driven largely by $30.7 million of impairment charges tied to its Zynex Monitoring Solutions business.
For the first nine months of 2025, net revenue fell to $62.2 million from $146.4 million, and the company recorded a net loss of $73.3 million. Cash and cash equivalents were $13.3 million and accounts receivable $6.7 million as of September 30, 2025, versus total liabilities of $86.7 million, resulting in a stockholders’ deficit of $41.4 million.
Zynex faces significant liquidity pressure, including ongoing suspension of payments from a key government payer and various refund demands. It has $60.0 million of 2023 Convertible Senior Notes due May 15, 2026 and elected not to make a $1.5 million interest payment due in November 2025, entering a 30‑day grace period. Management has concluded that substantial doubt exists about the company’s ability to continue as a going concern and is exploring restructuring alternatives with creditors.