Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $38.1M | $27.9M |
| Revenue growth | — | -26.9% |
| Gross profit | $15.6M | $13.3M |
| Gross margin | 40.9% | 47.6% |
| Operating income | -$17.7M | -$22.1M |
| Operating margin | -46.3% | -79.5% |
| Net income | -$20.8M | -$25.4M |
| Net margin | -54.7% | -91.1% |
| EPS (diluted) | $1.03 | -$1.01 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$8.87M | -$18.0M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $4.86M | $1.02M |
| Total assets | $13.5M | $7.59M |
| Total liabilities | $28.2M | $30.1M |
| Long-term debt | $6.19M | $10.1M |
| Shareholders' equity | -$14.7M | -$22.5M |
| Retained earnings | -$290M | -$316M |
| Shares (wtd avg diluted) | 23.1M | 25.0M |
Every figure is extracted from zSpace, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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