Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

zSpace, Inc (ZSPC) had Revenue of $5.40M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.40M
Net Income	$0.29M
Cost of Goods Sold	$2.35M
Gross Profit	$3.04M
Operating Expenses	$7.93M
Operating Income	$-2.54M
Non-Operating Income/Expense	$2.83M
Pre-Tax Income	$0.30M
Normalized Pre-Tax Income	$0.30M
Income after Taxes	$0.29M
Income from Continuous Operations	$0.29M
Consolidated Net Income/Loss	$0.29M
Normalized Income after Taxes	$0.29M
EBIT	$-2.54M
EBITDA	$-2.47M
Weighted-Average Shares Outstanding (Basic)	18.71M
Weighted-Average Shares Outstanding (Diluted)	25.34M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$7.30M
Property, Plant, and Equipment	$0.04M
Long-Term Assets	$0.98M
Total Assets	$8.28M
Current Liabilities	$10.66M
Long-Term Debt	$5.04M
Long-Term Liabilities	$10.81M
Total Liabilities	$21.47M
Common Equity	$-13.19M
Tangible Shareholders Equity	$-13.19M
Shareholders Equity	$-13.19M
Common Shares Outstanding	37.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.98M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$4.93M
Beginning Cash	$1.02M
End Cash	$0.86M
Increase/Decrease in Cash	$-0.17M
Stock-Based Compensation	$3.14M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.62
Debt to Equity Ratio	-0.44
Gross Margin	56.41%
Operating Margin	-47.02%
EBIT Margin	-47.02%
EBITDA Margin	--
Pre-Tax Profit Margin	5.50%
Profit Margin	5.34%
Free Cash Flow	$-4.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.65
Inventory Turnover	1.18
Receiveable Turnover	2.07
Days Sales in Receivables	43.52
Return on Equity	-2.18%
Return on Tangible Equity	-2.18%
Return on Assets	3.48%
Return on Investments	-3.53%
Book Value Per Share	$-0.36
Free Cash Flow per Share	$-0.20
Operating Cash Flow per Share	$-0.20

Data from Zacks Investment Research, Inc.