Revenue (Quarterly)

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

zSpace, Inc (ZSPC) had Revenue of $5.25M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$5.25M
Net Income	$-6.56M
Cost of Goods Sold	$2.46M
Gross Profit	$2.79M
Operating Expenses	$9.18M
Operating Income	$-3.93M
Non-Operating Income/Expense	$-2.62M
Pre-Tax Income	$-6.56M
Normalized Pre-Tax Income	$-6.56M
Income after Taxes	$-6.56M
Income from Continuous Operations	$-6.56M
Consolidated Net Income/Loss	$-6.56M
Normalized Income after Taxes	$-6.56M
EBIT	$-3.93M
EBITDA	$-3.86M
Weighted-Average Shares Outstanding (Basic)	1.39M
Weighted-Average Shares Outstanding (Diluted)	1.39M
Earnings per Share (EPS) (Basic)	$-4.70
Earnings per Share (EPS) (Diluted)	$-4.70
Balance Sheet Financials
Current Assets	$9.44M
Property, Plant, and Equipment	$0.04M
Long-Term Assets	$1.04M
Total Assets	$10.48M
Current Liabilities	$13.10M
Long-Term Debt	$17.28M
Long-Term Liabilities	$22.75M
Total Liabilities	$35.85M
Common Equity	$-25.38M
Tangible Shareholders Equity	$-25.38M
Shareholders Equity	$-25.38M
Common Shares Outstanding	1.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-3.02M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$4.88M
Beginning Cash	$1.02M
End Cash	$2.86M
Increase/Decrease in Cash	$1.84M
Stock-Based Compensation	$1.55M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-2.13
Debt to Equity Ratio	-0.77
Gross Margin	53.08%
Operating Margin	-74.88%
EBIT Margin	-74.88%
EBITDA Margin	--
Pre-Tax Profit Margin	-124.87%
Profit Margin	-124.87%
Free Cash Flow	$-3.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.50
Inventory Turnover	1.21
Receiveable Turnover	2.03
Days Sales in Receivables	44.44
Return on Equity	25.84%
Return on Tangible Equity	25.84%
Return on Assets	-62.59%
Return on Investments	80.99%
Book Value Per Share	$-15.66
Free Cash Flow per Share	$-2.17
Operating Cash Flow per Share	$-2.17

Data from Zacks Investment Research, Inc.