zSpace, Inc. (ZSPC)

zSpace Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	41.62	43.92	35.78
Revenue Growth (YoY)	16.30%	22.74%	-
Cost of Revenue	25.34	27.03	22.66
Gross Profit	16.28	16.89	13.13
Selling, General & Admin	27.92	19.61	18.37
Research & Development	5.18	4.22	4.67
Operating Expenses	33.1	23.83	23.03
Operating Income	-16.82	-6.93	-9.9
Interest Expense	-3	-2.9	-3.7
Other Non Operating Income (Expenses)	0.12	0.02	-0.2
EBT Excluding Unusual Items	-19.7	-9.81	-13.8
Legal Settlements	-	-1.68	-
Other Unusual Items	-1.59	-1.54	-1.33
Pretax Income	-21.29	-13.03	-15.13
Income Tax Expense	0.04	0	0.04
Net Income	-21.33	-13.04	-15.17
Preferred Dividends & Other Adjustments	-43.33	6.23	10.17
Net Income to Common	22	-19.27	-25.34
Shares Outstanding (Basic)	0	0	0
Shares Outstanding (Diluted)	5	0	0
Shares Change (YoY)	2801.44%	5.28%	-
EPS (Basic)	124.55	-113.21	-156.71
EPS (Diluted)	4.74	-113.21	-156.71
Free Cash Flow	-5.17	-6.42	-8.91
Free Cash Flow Per Share	-1.10	-37.69	-55.13
Gross Margin	39.12%	38.46%	36.69%
Operating Margin	-40.41%	-15.78%	-27.67%
Profit Margin	52.85%	-43.87%	-70.81%
Free Cash Flow Margin	-12.43%	-14.61%	-24.91%
EBITDA	-16.81	-6.9	-9.85
EBITDA Margin	-40.38%	-15.71%	-27.54%
D&A For EBITDA	0.01	0.03	0.05
EBIT	-16.82	-6.93	-9.9
EBIT Margin	-40.41%	-15.78%	-27.67%

Source: S&P Capital IQ. Standard template. Financial Sources.