Friday 6 November 2026
Export ZSPC’s income statement to Excel — free account
zSpace, Inc
ZSPC Technology Computer Hardware
zSpace, Inc’s revenue for fiscal 2025 (year ended December 2025) was $27.9 million, down 26.9% from fiscal 2024.
- Revenue
- −27.7%
- EPS
- +100.2%
- Free cash flow
- +71.7%
- Total debt
- −46.5%
Quarter to June 2026, against a year earlier
0.08
0.01
−11.11%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 2 |
P/E ratio |
0.12 | 0.12 | 0.00 |
Altman Z-Score |
— | (31.66) | (65.72) |
P/S ratio |
0.00 | 2.66 | 0.42 |
Altman Z″-Score (non-manufacturers) |
(76.28) | (83.13) | (165.47) |
P/FCF ratio |
0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | (5.77) | (7.09) |
P/Operating CF |
2.21 | (20.18) | (2.99) |
P/B ratio |
0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 2.80 | 0.71 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
(2.11) | (12.00) | (1.10) |
EV/FCF |
(2.11) | (11.98) | (1.09) |
Quick Ratio |
0.27 | 0.38 | 0.14 |
Current Ratio |
0.46 | 0.62 | 0.37 |
Net Debt/EBITDA |
(0.81) | 0.28 | (0.36) |
Debt/Assets |
72.22% | 0.00% | 117.62% |
Debt/Equity |
(0.08) | 0.00 | (0.40) |
Asset Turnover |
0.00 | 2.78 | 2.64 |
Operating CF/Net income |
0.33 | (0.39) | 0.71 |
Capex/Depreciation |
(0.03) | (0.18) | (0.34) |
Interest Coverage |
(2.97) | (6.27) | (14.98) |
| 0.00% | (31.03%) | 136.51% | |
| 0.00% | 164.53% | (240.44%) | |
ROIC |
0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
119.03% | (283.75%) | 235.31% |
Average Days of Receivables |
41.88 | 30.43 | 18.84 |
Research and Development Expense of Revenue |
9.60% | 12.84% | 19.02% |
Selling, General and Administrative Expense of Revenue |
44.64% | 74.37% | 108.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 20.30% | 25.56% |
Graham Net Nets |
(24.22) | (0.15) | (2.00) |
Graham Number |
0.00 | 0.00 | 113.55 |
Earnings Yield |
866.04% | 866.04% | (216.47%) |
Free Cash Flow Yield |
(126.81%) | (8.77%) | (152.56%) |
Revenue per Share |
6,451.53 | 551.35 | 27.81 |
Operating CF per Share |
(941.54) | (128.42) | (17.94) |
Capex per Share |
(0.73) | (0.19) | (0.03) |
Free Cash Flow per Share |
(942.27) | (128.61) | (17.97) |
Cash per Share |
459.46 | 70.39 | 1.02 |
Shareholders Equity per Share |
(19,164.37) | (212.56) | (22.47) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(19,164.37) | (212.56) | (22.47) |
Free Cash Flow |
(6.41) | (8.89) | (17.99) |
Working Capital |
(16.21) | (7.96) | (10.83) |
Capital Expenditures |
0.00 | (0.01) | (0.03) |
Net Current Asset Value |
(130.64) | (15.29) | (23.61) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
8.33 | 3.38 | 2.05 |
Cash ROIC |
5.47% | 90.46% | 143.23% |
Accounts Receivable Turnover |
0.00 | 9.27 | 12.08 |
Accounts Payable Turnover |
0.00 | 4.34 | 3.00 |
Inventory Turnover |
0.00 | 6.65 | 5.17 |
Average Days of Payables |
63.94 | 91.63 | 102.05 |
Days of Inventory on Hand |
47.74 | 52.46 | 60.11 |
Average Receivables |
— | 4.11 | 2.31 |
Average Payables |
— | 5.20 | 4.87 |
Average Inventory |
— | 3.39 | 2.82 |
Average Assets |
— | 13.69 | 10.56 |
Average Common Equity |
— | (72.58) | (18.60) |
Columns are period end dates · fundamentals updated 26 Oct 2026