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