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