zSpace
ZSPC · NASDAQ
Key indicators
ZSPC profitability and balance sheet ratios
EPS $0.0114 in Jun 2026, against -$0.2657 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.009 |
| Q4 FY24 | -$0.153 |
| Q1 FY25 | -$0.2552 |
| Q2 FY25 | -$0.2657 |
| Q3 FY25 | -$6.42 |
| Q4 FY25 | -$6.01 |
| Q1 FY26 | -$4.70 |
| Jun 2026 | $0.0114 |
Where the money went
Q1 FY26, from revenue to net income
zSpace brought in $5.3M of revenue in Q1 FY26, −22.3% on a year earlier. It made a net loss of $6.6M.
- Revenue
- $5.3M
- Costs, expenses and taxes
- $11.8M
- Net income
- −$6.6M
- Net margin
- -124.9%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $8.8M | $4.8M | $5.3M |
| Gross profit | $4.5M | $2.4M | $2.8M |
| Operating income | −$4.8M | −$5.6M | −$3.9M |
| Net income | −$6.2M | −$7.3M | −$6.6M |
| Diluted EPS | -$6.50 | -$2.45 | -$4.70 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $7.6M | $10.5M | $8.3M |
| Total liabilities | $30.1M | $35.9M | $21.5M |
| Shareholder equity | −$22.5M | −$25.4M | −$13.2M |
| Cash and short-term investments | $0.7M | $2.6M | $0.5M |
| Total debt | $17.7M | $22.8M | $12.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | −$2.5M | −$3.9M | −$3.0M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Financing cash flow | $5.4M | $0.7M | $4.9M |
| Capital expenditure | −$0.0M | −$0.0M | $0.0M |
| Free cash flow | −$2.5M | −$3.9M | −$3.0M |
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