Laporan Laba Rugi ZYXI - TTM - Zynex, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Zynex, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	69	80	89	101	116	130	137	143	150	158	169	177	186	184	189	194	194	192	172	145
Change (%)		16.66	11.11	13.21	14.65	12.78	5.34	4.18	4.71	5.64	7.01	4.84	4.73	-0.82	2.37	2.61	0.03	-0.68	-10.37	-16.01
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	14	17	19	23	25	27	28	28	30	32	34	36	37	38	38	39	39	39	38	35
Change (%)		19.03	13.28	15.63	12.87	5.82	4.22	1.06	4.21	7.10	7.35	5.85	2.47	3.12	0.15	1.27	2.09	-0.74	-2.33	-7.74
% of Revenue	21.05	21.48	21.90	22.37	22.02	20.66	20.44	19.83	19.74	20.01	20.07	20.27	19.83	20.62	20.17	19.90	20.31	20.30	22.12	24.30

Gross Operating Profit	54	63	70	78	90	103	109	115	120	127	135	141	149	146	151	155	154	153	134	110
Change (%)		16.03	10.51	12.53	15.16	14.74	5.63	4.98	4.83	5.28	6.92	4.59	5.31	-1.79	2.94	2.95	-0.49	-0.66	-12.42	-18.35
% of Revenue	78.95	78.52	78.10	77.63	77.98	79.34	79.56	80.17	80.26	79.99	79.93	79.73	80.17	79.38	79.83	80.10	79.69	79.70	77.88	75.70

SG&A	43	53	63	72	77	81	84	89	96	104	114	122	130	136	140	145	145	147	142	130
Change (%)		23.80	19.28	14.30	7.27	5.18	3.50	5.83	7.92	8.16	10.02	6.89	7.04	3.94	3.00	3.54	0.64	1.27	-3.68	-8.55
% of Revenue	61.94	65.73	70.56	71.24	66.66	62.17	61.09	62.06	63.96	65.49	67.33	68.65	70.17	73.54	73.99	74.66	75.12	76.58	82.30	89.61

R&D
Change (%)
% of Revenue

OpEx	57	70	82	94	102	108	112	117	125	135	148	158	167	174	178	183	185	186	180	165
Change (%)		22.59	17.80	14.61	8.61	5.34	3.68	4.64	7.02	7.91	9.40	6.65	6.00	3.76	2.37	3.05	0.95	0.84	-3.40	-8.38
% of Revenue	82.99	87.21	92.46	93.61	88.68	82.84	81.53	81.89	83.69	85.50	87.41	88.92	90.00	94.15	94.16	94.56	95.43	96.89	104.43	113.91

Operating Income	12	10	7	6	13	22	25	26	24	23	21	20	19	11	11	11	9	6	-8	-20
Change (%)		-12.27	-34.53	-4.02	103.06	71.03	13.36	2.17	-5.74	-6.05	-7.07	-7.75	-5.46	-42.02	2.24	-4.42	-15.98	-32.32	-227.41	163.90
% of Revenue	17.01	12.79	7.54	6.39	11.32	17.16	18.47	18.11	16.31	14.50	12.59	11.08	10.00	5.85	5.84	5.44	4.57	3.11	-4.43	-13.91

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-2	-2	-2	-2	-3	-3
Change (%)		-5.00	26.32	166.67	20.31	23.38	121.05	33.33	31.43	19.57	-9.09	50.50	36.71	32.93	39.12	20.57	16.24	11.67	8.02	7.93
% of Revenue	-0.03	-0.02	-0.03	-0.06	-0.07	-0.07	-0.15	-0.20	-0.25	-0.28	-0.24	-0.34	-0.44	-0.59	-0.81	-0.95	-1.10	-1.24	-1.49	-1.92

Net Income	10	9	5	5	10	17	19	20	18	17	17	17	16	10	8	6	5	3	-7	-29
Change (%)		-11.33	-40.15	-3.85	91.42	71.10	12.18	2.80	-6.26	-7.80	1.13	0.05	-7.42	-39.06	-16.02	-26.15	-20.08	-37.94	-347.56	286.70
% of Revenue	14.90	11.33	6.10	5.18	8.65	13.13	13.98	13.79	12.35	10.78	10.19	9.72	8.59	5.28	4.33	3.12	2.49	1.56	-4.30	-19.79

Source: Capital IQ

Zynex, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)