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zSpace, Inc. (ZSPC)
OTCMKTS · Delayed Price · Currency is USD
0.1452
-0.0148 (-9.25%)
At close: Aug 28, 2026

zSpace Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
24.2927.8638.143.9235.78
Revenue Growth
-34.31%-26.88%-13.26%22.74%-
Gross Profit
12.7113.2615.5716.8913.13
Operating Income
-16.9-22.14-17.66-6.93-9.9
Net Income
-19.72-25.3922.52-19.27-25.34
Earnings Per Share
-3.53-25.3525.67--
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
United States
20.8723.6433.538.7227.34
International
3.424.224.65.218.45
Total
24.2927.8638.143.9235.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.550.714.562.824.06
Total Debt
12.0817.7111.9619.0744.5
Net Cash (Debt)
-11.54-17-7.4-16.25-40.44
Net Cash Growth
-----
Net Cash Per Share
-2.06-16.97-8.00--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-11.38-17.97-8.87-6.41-8.9
Capital Expenditures
-0.02-0.03-0.01-0.01-0.01
Free Cash Flow
-11.4-18-8.89-6.42-8.91
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
52.34%47.60%40.87%38.46%36.69%
Operating Margin
-69.58%-79.48%-46.35%-15.78%-27.67%
Pretax Margin
-81.17%-91.08%-54.57%-29.67%-42.28%
Profit Margin
-81.21%-91.13%59.12%-43.87%-70.81%
FCF Margin
-46.94%-64.59%-23.33%-14.61%-24.91%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
--17.24--
PS Ratio
0.220.4910.20--