Quarter
Charts

ZSPACE, INC.

ZSPC

CIK 0001637147 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$5M
↓-43.2% -$4Mvs FY2024 (Q4)
Operating Income
$976K
↓-63.4% -$2Mvs FY2024 (Q4)
Net Income
$605K
↓-71.0% -$1Mvs FY2024 (Q4)
Gross Profit
$2M
↓-31.4% -$1Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
50/100
  • Profitability
    100ROIC 263.2% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.37 (above 1.5 = solid)
  • Leverage
    100D/E -0.79 (under 0.5 = conservative)
  • Efficiency
    100Asset Turnover 2.64x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -43.2% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -54.5% · trend -9.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock-based comp (TTM)
$7M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$8M
everything owned
Total liabilities
$30M
everything owed
Stockholders' equity
$-23M
shareholder claim
Long-term debt
$18M
outstanding bonds + loans

Recent performance · 8 quarters

Revenue↓-43.2% -$4M
$5M
Net Income↓-2924.0% -$6M
$-6M
Free Cash Flow↑+14.3% +$773K
$-5M
Operating Margin↓-54.7pts
-54.5%

Drill down

ZSPC Sankey

See ZSPACE, INC.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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ZSPC Charts

8 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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ZSPC Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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