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Financial statements

zSpace, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data zSpace, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025FY2025
Revenue38.127.9
Cost of revenue22.514.6
Gross profit15.613.3
Research and development4.895.3
Selling and marketing15.916.2
General and administrative12.413.9
Operating expenses33.235.4
Operating income-17.7-22.1
Interest expense2.821.48
Other non-operating income0.040.19
Pre-tax income-20.8-25.4
Income tax0.030.01
Net income-20.8-25.4
EBITDA-17.6-22.1
EPS, basic13.03-1.01
EPS, diluted1.03-1.01
Shares, basic (weighted)1.7325
Shares, diluted (weighted)23.125

Balance sheet

FY2025FY2025
Cash and equivalents4.861.02
Receivables3.181.44
Inventory3.242.4
Other current assets1.661.62
Total current assets12.96.49
Property, plant and equipment0.020.04
Intangible assets0.580.98
Other non-current assets0.08
Total assets13.57.59
Accounts payable5.664.08
Accrued liabilities2.071.15
Deferred revenue3.321.91
Short-term debt3.567.6
Total current liabilities20.917.3
Long-term debt6.1910.1
Total liabilities28.230.1
Total debt9.7517.7
Paid-in capital275293
Retained earnings-290-316
Other comprehensive income0.330.14
Shareholders' equity-14.7-22.5
Total equity-14.7-22.5
Total liabilities and equity13.57.59
Shares outstanding22.81.29

Cash flow statement

FY2025FY2025
Net income-20.8-25.4
Depreciation and amortization0.010.01
Stock-based compensation7.747.12
Change in receivables1.861.65
Change in inventory-0.110.65
Change in payables0.92-1.58
Cash from operations-8.87-18
Cash from investing-0.01-0.03
Stock issued0.030.16
Cash from financing10.514.4
Exchange rate effect0.14-0.23
Net change in cash1.74-3.84
Interest paid1.70.58
Income taxes paid0.02

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.13 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Gross margin52.3%Gross profit / revenue.
Operating margin-69.6%Operating income / revenue.
EBITDA margin-69.5%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-81.2%Pre-tax income / revenue.
Net margin-81.2%Net income / revenue.
Operating cash flow margin-46.9%Cash from operations / revenue.
Return on assets (ROA)-238.1%Net income / average total assets.
R&D / revenue19.5%Research and development expense / revenue.
Stock-based pay / revenue30.6%Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue0.1%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-26.9%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y-14.8%Gross profit vs the same period a year earlier. Only from a positive base.
EPS growth, 1y-198.1%EPS vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y-43.9%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y8.3%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.69xCurrent assets / current liabilities.
Quick ratio0.33x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.08x(Cash + short-term investments) / current liabilities.
Debt / assets85.0%Total debt / total assets.
Liabilities / assets259.2%Total liabilities / total assets.
Net debt$6.2MTotal debt - cash - short-term investments. Negative means more cash than debt.
Interest coverage-13.4xOperating income / interest expense.
Working capital-$3.4MCurrent assets - current liabilities.
Goodwill and intangibles / assets10.4%(Goodwill + intangible assets) / total assets.
Tangible book value-$14.1MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover2.93xRevenue / average total assets.
Fixed asset turnover694xRevenue / average property, plant and equipment.
Inventory turnover5.80xCost of revenue / average inventory.
Days inventory63 days365 x average inventory / cost of revenue.
Receivables turnover9.31xRevenue / average receivables.
Days sales outstanding39 days365 x average receivables / revenue.
Days payables106 days365 x average accounts payable / cost of revenue.
Cash conversion cycle-4 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.78Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.96Revenue / diluted weighted shares.
Operating cash flow per share-$0.45Cash from operations / diluted weighted shares.
Book value per share-$0.36Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.38Tangible book value / shares outstanding.
Cash per share$0.02(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$4.8MShare price x shares outstanding.
Enterprise value$11.0MMarket cap + total debt - cash - short-term investments.
P/S0.20xMarket cap / revenue.
EV/Sales0.45xEnterprise value / revenue.
Earnings yield-409.3%Net income / market cap (the inverse of P/E).
What was zSpace, Inc.'s revenue in fiscal 2025?

zSpace, Inc. reported revenue of $27.9M for fiscal 2025, 26.9% lower than the year before.

Was zSpace, Inc. profitable in fiscal 2025?

No. It reported a net loss of $25.4M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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