zSpace, Inc.

Name: zSpace, Inc. standardized financial statements, quarterly
Creator: Listed

ZSPCOTCCIK 1637147TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.4m, Q2 FY2026

Operating income−$2.5m, Q2 FY2026

Net income$288.0k, Q2 FY2026

zSpace, Inc., income statement, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	7.8	7.5	14.2	8.5	6.8	7.5	8.8	4.8	5.3	5.4
Cost of revenue	$m	5.1	4.5	7.9	5.1	3.6	4.3	4.3	2.5	2.5	2.4
Gross profit	$m	2.7	3.0	6.4	3.5	3.2	3.2	4.5	2.4	2.8	3.0
Research and development	$m	2.0	1.1	1.0	0.8	1.1	1.3	1.6	1.4	1.0	0.8
Operating income	$m	(11.4)	(3.5)	0.0	(2.8)	(5.4)	(6.3)	(4.8)	(5.6)	(3.9)	(2.5)
Interest expense	$m	0.7	0.9	0.6	0.6	0.5	0.3	0.3	0.4	0.3	0.2
Income tax	$m	(0.0)	0.0	0.0	0.0	0.0	0.0	(0.0)	0.0	not reported	0.0
Net income	$m	(12.2)	(4.7)	(0.2)	(3.6)	(5.8)	(6.1)	(6.2)	(7.3)	(6.6)	0.3
Diluted EPS	$ per share	(70.83)	(27.73)	6.92	not reported	(6.38)	(6.64)	(0.26)	not reported	(4.70)	0.01
Basic EPS	$ per share	(70.83)	(27.73)	235.81	not reported	(6.38)	(6.64)	(0.26)	not reported	(4.70)	0.02

Balance sheet

Cash and equivalents$145.0k, Q2 FY2026

Long-term debt$5.6m, Q2 FY2026

Shareholders' equity−$13.2m, Q2 FY2026

zSpace, Inc., balance sheet, quarterly
Line item	Unit	period not labelled2023-12-31	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	not reported	not reported	2.4	2.9	1.3	0.8	0.9	3.8	0.5	0.5	0.1
Current assets	$m	not reported	not reported	not reported	not reported	12.9	9.8	12.0	13.3	6.5	9.4	7.3
Total assets	$m	not reported	not reported	not reported	not reported	13.5	9.8	12.1	13.5	7.6	10.5	8.3
Current liabilities	$m	not reported	not reported	not reported	not reported	20.9	19.9	20.7	19.6	17.3	13.1	10.7
Total liabilities	$m	not reported	not reported	not reported	not reported	28.2	29.5	34.4	33.1	30.1	35.9	21.5
Long-term debt	$m	not reported	not reported	not reported	not reported	6.2	7.6	11.4	11.1	10.1	17.3	5.6
Current portion of debt	$m	not reported	not reported	not reported	not reported	3.6	5.3	6.7	7.6	7.6	3.0	1.5
Short-term borrowings	$m	not reported	not reported	not reported	not reported	5.8	5.3	6.7	7.6	7.6	3.0	1.5
Shareholders' equity	$m	(130)	(135)	(140)	(96.6)	(14.7)	(19.6)	(22.3)	(19.7)	(22.5)	(25.4)	(13.2)

Cash flow

Operating cash flow−$2.0m, Q2 FY2026

zSpace, Inc., cash flow, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	period not labelled2024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(5,414)	(274)	1,838	(5,024)	(4,641)	(6,926)	(2,458)	(3,944)	(3,021)	(1,960)

Diluted shares (weighted)25.34m, Q2 FY2026

zSpace, Inc., shares, quarterly
Line item	Unit	period not labelled2024-03-31	period not labelled2024-06-30	period not labelled2024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	0.2	0.2	6.3	0.9	0.9	24.0	1.4	25.3

Shares outstanding: 37.07m at Aug 10, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.