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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.75 | 0.42 | 0.15 | 0.16 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(9.58) | (2.99) | (1.31) | (2.00) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.91 | 0.71 | 0.79 | 0.37 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.51) | (1.10) | (1.27) | (0.78) | |
EV/FCF |
(1.51) | (1.09) | (1.27) | (0.78) | |
Quick Ratio |
0.40 | 0.14 | 0.42 | 0.33 | |
Current Ratio |
0.68 | 0.37 | 0.72 | 0.69 | |
Net Debt/EBITDA |
(1.10) | (1.41) | (4.35) | (2.02) | |
Debt/Assets |
71.04% | 117.62% | 187.59% | 70.71% | |
Debt/Equity |
(0.49) | (0.40) | (0.77) | (0.44) | |
Asset Turnover |
2.27 | 2.64 | 2.59 | 2.38 | |
Operating CF/Net income |
0.40 | 0.54 | 0.46 | (6.81) | |
Capex/Depreciation |
(3.00) | (0.38) | (0.03) | (0.05) | |
Interest Coverage |
(15.67) | (15.27) | (11.43) | (10.53) | |
Research and Development Expense of Revenue |
17.83% | 28.08% | 18.89% | 15.09% | |
Selling, General and Administrative Expense of Revenue |
87.85% | 137.30% | 109.06% | 110.54% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
26.89% | 39.78% | 29.54% | 29.50% | |
Graham Net Nets |
(0.84) | (2.00) | (6.67) | (3.61) | |
Graham Number |
125.56 | 113.55 | 98.52 | 16.39 | |
Earnings Yield |
(139.59%) | (216.47%) | (834.51%) | (8,064.10%) | |
Free Cash Flow Yield |
(81.04%) | (152.56%) | (413.58%) | (290.18%) | |
Revenue per Share |
9.15 | 4.84 | 3.77 | 0.29 | |
Operating CF per Share |
(2.56) | (3.94) | (2.17) | (0.10) | |
Capex per Share |
(0.01) | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(2.56) | (3.94) | (2.17) | (0.10) | |
Cash per Share |
4.45 | 1.02 | 2.05 | 0.05 | |
Shareholders Equity per Share |
(20.49) | (22.47) | (18.20) | (0.70) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(20.49) | (22.47) | (18.20) | (0.70) | |
Free Cash Flow |
(2.46) | (3.95) | (3.02) | (1.96) | |
Working Capital |
(6.22) | (10.83) | (3.67) | (3.36) | |
Capital Expenditures |
(0.01) | 0.00 | 0.00 | 0.00 | |
Net Current Asset Value |
(19.80) | (23.61) | (26.42) | (14.17) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.01 | 2.31 | 3.22 | 3.63 | |
Average Payables |
5.35 | 4.87 | 4.94 | 4.30 | |
Average Inventory |
2.43 | 2.82 | 2.01 | 2.30 | |
Average Assets |
13.92 | 10.56 | 10.16 | 10.21 | |
Average Common Equity |
(58.15) | (18.60) | (22.50) | (17.74) |
Columns are period end dates · fundamentals updated 26 Oct 2026