---
title: "Zspace (ZSPC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZSPC.US/norm.md"
symbol: "ZSPC.US"
name: "Zspace"
parent: "https://longbridge.com/en/quote/ZSPC.US.md"
datetime: "2026-05-19T19:18:50.516Z"
locales:
  - [en](https://longbridge.com/en/quote/ZSPC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZSPC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZSPC.US/norm.md)
---

# Zspace (ZSPC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.70 | -6.01 | -6.42 | -6.75 | -6.38 |
| ROE | 109.55% | 138.13% | 117.56% | 116.46% | 136.00% |
| Revenue | 5.25M | 4.85M | 8.79M | 7.46M | 6.76M |
| Net income | -6.56M | -7.29M | -6.17M | -6.10M | -5.83M |
| Operating income | -3.93M | -5.63M | -4.79M | -6.33M | -5.38M |
| Gross margin | 53.08% | 49.14% | 51.17% | 42.55% | 47.43% |
| Net margin | -124.87% | -150.30% | -70.16% | -81.81% | -86.28% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.48M | 7.59M | 13.46M | 12.14M | 9.85M |
| Leverage | -0.4128 | -0.3370 | -0.6837 | -0.5444 | -0.5020 |
| BVPS | -15.67 | -17.39 | -18.58 | -24.00 | -21.47 |
| Turnover | 2.59 | 2.64 | 2.27 | 2.73 | 3.06 |
| Cash & STI | 2.86M | 712000.00 | 3.96M | 1.39M | 822000.00 |
| Inv & Rec | 2.03M | 2.40M | 2.35M | 2.60M | 1.98M |
| LT assets | 36000.00 | 37000.00 | 35000.00 | 33000.00 | 19000.00 |
| Net debt | 17.40M | 17.00M | 14.71M | 16.75M | 12.13M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.02M | -3.94M | -2.46M | -6.93M | -4.64M |
| Investing CF | -2000.00 | -5000.00 | -6000.00 | -15000.00 | - |
| Financing CF | 4.88M | 673000.00 | 5.43M | 7.30M | 978000.00 |
| Free CF | -2.85M | -247250.00 | -1.38M | -4.40M | -2.95M |
| OCF coverage | -83.99% | -302.69% | -1127.52% | -119.35% | -467.84% |
| Repaid & issued | 5.34M | 0.0000 | 2.00M | 13.00M | 2.00M |
| CapEx | -2000.00 | -5000.00 | -6000.00 | -15000.00 | - |