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zSpace, Inc. (ZSPC)
OTCMKTS · Delayed Price · Currency is USD
0.17465
+0.01265 (7.81%)
At close: Aug 10, 2026

zSpace Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
26.3527.8638.143.9235.78
Revenue Growth
-28.82%-26.88%-13.26%22.74%-
Gross Profit
12.8413.2615.5716.8913.13
Operating Income
-20.69-22.14-17.66-8.62-9.9
Net Income
-12.66-25.39-20.82-13.04-15.17
Earnings Per Share
-23.70-25.2525.75--
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
United States
22.3523.6433.538.7227.34
International
44.224.65.218.45
Total
26.3527.8638.143.9235.78

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2.861.024.863.134.06
Total Debt
20.2617.7111.9619.0745.65
Net Cash (Debt)
-17.4-16.69-7.09-15.94-41.59
Net Cash Growth
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Net Cash Per Share
-15.52-16.67-7.67--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-16.35-17.97-8.87-6.41-8.9
Capital Expenditures
-0.03-0.03-0.01-0.01-0.01
Free Cash Flow
-16.38-18-8.89-6.42-8.91
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
48.74%47.60%40.87%38.46%36.69%
Operating Margin
-78.52%-79.48%-46.35%-19.61%-27.67%
Pretax Margin
-99.06%-91.08%-54.57%-29.67%-42.28%
Profit Margin
-99.10%-91.13%-54.66%-29.68%-42.40%
FCF Margin
-62.15%-64.60%-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
--15.43--
PS Ratio
0.030.559.53--