ZSPC — zSpace, Inc.
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OTC ·
Information Technology ·
Software ·
CIK 1637147 ·
Last close
$0.16
Market Cap
$5.75M
52W High
$0.36
52W Low
$0.13
ADV30
38,342
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,251,000 | 2,787,000 | -3,932,000 | -6,557,000 | 10,476,000 | 2,550,000 | 35,853,000 |
| Dec 2025 | 4,847,000 | 2,382,000 | -5,634,000 | -7,285,000 | 7,586,000 | 712,000 | 30,094,000 |
| Sep 2025 | 8,793,000 | 4,499,000 | -4,794,000 | -6,169,000 | 13,458,000 | 3,962,000 | 33,143,000 |
| Jun 2025 | 7,459,000 | 3,174,000 | -6,329,000 | -6,102,000 | 12,137,000 | 1,081,000 | 34,433,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,349,000
Investing CF
$-28,000
Financing CF
$18,289,000
CapEx
$-18,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-23.40
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-322,345,000
Inventory
$2,033,000
Receivables
$2,593,000
ST Investments
—
EBIT TTM
$-24,781,000
Pretax Income TTM
$-26,101,000
Interest Exp TTM
$1,320,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$24,287,000
EBITDA
$-16,885,000
Free Cash Flow
$-4,670,750
Enterprise Value
$17,282,524
Total Cash
$546,000
Total Debt
$12,083,000
Shares Out
37,067,903
Trailing EPS
$-12.45
Book Value
$-15.67
ROE
—
ROA
-103.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 27,858,000 | -22,141,000 | -25,388,000 | 7,586,000 | 30,094,000 | — | -17,969,000 |
| Dec 2024 | 38,098,000 | -17,658,000 | -20,823,000 | 13,532,000 | 28,220,000 | — | -8,874,000 |
| Dec 2023 | 43,922,000 | -8,615,000 | -13,036,000 | 13,847,000 | 144,318,000 | — | -6,410,000 |
| Dec 2022 | 35,784,000 | -9,903,000 | -15,173,000 | 18,208,000 | 129,808,000 | — | -8,902,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.23
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BNZI | Banzai International, Inc. | $5.58M | $1.70 | — |
| CYAB | CYABRA, INC. | $5.32M | $0.30 | — |
| DKI | DarkIris Inc. | $6.36M | $3.86 | — |
| DSNY | DESTINY MEDIA TECHNOLOGIES INC | $6.55M | $0.68 | — |
| ORKT | ORANGEKLOUD TECHNOLOGY INC. | $5.02M | $1.00 | — |
News headlines (Yahoo Finance, 1h cache)
zSpace Powers Immersive Career Exploration at Poland's New Laboratorium 4.0
2026-07-07 12:00 · Yahoo
zSpace Expands Immersive Learning with New Studio Capabilities and ScholarLab Biology Simulations Ahead of ISTELive 2026
2026-06-25 12:00 · Yahoo
zSpace Names Inaugural 2026 Honorees for Excellence in AR/VR Learning
2026-06-23 12:00 · Yahoo
zSpace Technology Powers Breakthrough 3D Thyroid Reconstruction Research in Italy
2026-06-09 12:00 · Yahoo
zSpace Appoints VR Expert as Master Reseller for Europe, Expanding Access to Immersive Learning Across the Region
2026-06-02 12:00 · Yahoo
zSpace Eliminates Over $12 Million in Debt Through Conversion to Equity
2026-06-01 12:00 · Yahoo
Big Bend Technical College Preps Students for Industry 4.0 with zSpace AR/VR
2026-08-19 12:00 · Yahoo
zSpace Reports Second Quarter 2026 Financial Results
2026-08-13 20:38 · Yahoo
Mitek Systems (MITK) Q3 Earnings and Revenues Beat Estimates
2026-08-06 23:10 · Yahoo
EverQuote (EVER) Q2 Earnings and Revenues Top Estimates
2026-08-04 00:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.