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Zepp Hlth Sp ADR-A (ZEPP)
NYSE
$6.92-$0.68 (-8.96%)
Price as of Jun 03, 2026 6:10 PM EDT- $69.0MMarket Cap
- 207.69%1-Year Change
- Consumer ElectronicsIndustry
Zepp Hlth Sp ADR-A (ZEPP)
$6.92-$0.68 (-8.96%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 259.0M +41.76% | 182.7M -92.68% | 2.5B -39.76% | 4.1B -33.85% | |
Cost of Revenue | 159.7M +42.13% | 112.4M -93.88% | 1.8B -44.98% | 3.3B -32.45% | |
Gross Profit | 99.2M +41.23% | 70.2M -89.32% | 657.8M -18.10% | 803.1M -38.49% | |
Sales and Marketing Expense | 53.8M +15.83% | 46.5M -85.23% | 314.6M -31.66% | 460.3M +5.03% | |
Research and Development Expense | -45.3M -1.82% | -46.2M -87.24% | -361.8M -30.03% | -517.1M +0.40% | |
Depreciation and Amortization Expense | 4.5M -9.61% | 5.0M -90.79% | 54.5M -7.11% | 58.6M +12.98% | |
Total Operating Expenses | 128.4M +9.31% | 117.5M -86.42% | 864.9M -28.72% | 1.2B +0.14% | |
Operating Profit | -29.2M -38.14% | -47.3M -77.19% | -207.1M -49.52% | -410.2M -536.70% | |
Interest Income | 1.5M -58.44% | 3.7M -83.25% | 21.9M +77.70% | 12.3M -26.08% | |
Interest Expense | N/A N/A | N/A N/A | -47.7M -16.31% | -57.0M +27.00% | |
Interest Income and Expense and Net | 1.5M -58.44% | 3.7M +114.24% | -25.8M -42.27% | -44.7M +58.40% | |
Total Nonoperating Income and Expense | 56,000 +108.54% | -656,000 -101.38% | 47.7M -16.31% | 57.0M +27.00% | |
Income before Taxes | -35.5M -38.76% | -57.9M -75.55% | -236.8M -36.44% | -372.5M -449.24% | |
Income Taxes | 2.5M -81.47% | 13.7M +186.54% | -15.8M -75.98% | -65.9M -713.08% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Net Income | -40.1M -47.09% | -75.7M -64.30% | -212.1M -26.43% | -288.3M -309.22% | |
Net Income from Continuing Operations Applicable to Common | -40.1M -47.09% | -75.7M -64.30% | -212.1M -26.43% | -288.3M -309.22% | |
Basic EPS and Net Income | -0.16 -44.83% | -0.29 -66.67% | -0.87 -25.64% | -1.17 -312.73% | |
Diluted EPS and Net Income | -0.16 -44.83% | -0.29 -66.67% | -0.87 -25.64% | -1.17 -325.00% | |
Basic Weighted Average Shares | 254.4M -1.72% | 258.9M +6.47% | 243.1M -1.28% | 246.3M -2.33% | |
Diluted Weighted Average Shares | 254.4M -1.72% | 258.9M +6.47% | 243.1M -1.28% | 246.3M -6.84% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 57.0M -37.36% | 91.1M -90.40% | 949.0M +7.04% | 886.6M -39.62% | |
Short-Term Investments | 997,000 0.00% | 997,000 -97.27% | 36.6M +6.61% | 34.3M +77.33% | |
Cash and Cash Equivalents and Short-Term Investments | 58.0M -36.96% | 92.1M -90.66% | 985.6M +7.02% | 920.9M -38.10% | |
Total Current Assets | 293.5M +16.68% | 251.6M -88.81% | 2.2B -23.99% | 3.0B -24.74% | |
Accumulated Depreciation | 23.4M +12.33% | 20.9M -86.00% | 149.0M +32.78% | 112.2M +58.46% | |
Property and Plant and Equipment and Net | 5.7M -17.92% | 6.9M -89.12% | 63.4M -36.98% | 100.6M -24.85% | |
Total Long-Term Assets | 3.7M -19.30% | 4.6M -93.31% | 68.9M +36.64% | 50.4M +157.18% | |
Total Assets | 564.8M +6.86% | 528.6M -88.29% | 4.5B -14.34% | 5.3B -13.44% | |
Income Taxes Payable | 2.7M -14.04% | 3.1M -91.57% | 36.6M -4.35% | 38.3M +29.70% | |
Total Short-Term Debt | 111.7M +81.14% | 61.7M -87.03% | 475.6M -4.38% | 497.4M +223.17% | |
Total Current Liabilities | 286.8M +46.82% | 195.4M -82.26% | 1.1B -34.00% | 1.7B -22.46% | |
Total Long-Term Debt | 27.0M -23.98% | 35.6M -95.83% | 852.1M +24.54% | 684.2M -5.87% | |
Total Long-Term Liabilities | 209,000 +57.14% | 133,000 -93.06% | 1.9M -98.82% | 162.6M -7.11% | |
Total Liabilities | 350.3M +26.98% | 275.9M -86.26% | 2.0B -22.27% | 2.6B -18.06% | |
Retained Earnings | -11.4M -140.01% | 28.6M -96.08% | 730.7M -22.50% | 942.8M -25.83% | |
Total Stockholders Equity | 214.5M -14.73% | 251.6M -89.91% | 2.5B -6.73% | 2.7B -8.49% | |
Total Shares Outstanding | 135.6M +18.15% | 114.8M -52.34% | 240.8M -1.84% | 245.3M -2.33% | |
Cash Flow | |||||
Cash from Operating Activities | -25.7M +5.33% | -24.4M -108.17% | 298.7M +137.92% | -787.6M +238.87% | |
Capital Expenditures | 516,000 -63.22% | 1.4M -87.58% | 11.3M +38.85% | 8.1M -82.33% | |
Cash from Investing Activities | 1.5M +193.73% | -1.6M -102.89% | 54.7M +229.49% | -42.3M -96.05% | |
Dividends Paid | N/A N/A | 6.3M -84.24% | 40.0M 0.00% | 40.0M +781.78% | |
Cash from Financing Activities | 24.8M +5,106.50% | 477,000 +100.16% | -295.0M -202.02% | 289.2M -47.52% | |
Financials Ratio | |||||
Gross Margin | 38.34% -0.42% | 38.50% +45.92% | 26.38% +36.02% | 19.40% -7.90% | |
Operating Margin | -11.29% -56.36% | -25.86% +211.68% | -8.30% -16.20% | -9.90% -760.15% | |
Return on Assets | -7.33% +143.91% | -3.00% -30.73% | -4.34% -14.59% | -5.08% -320.94% | |
Return on Equity | -17.19% +211.47% | -5.52% -32.80% | -8.21% -20.33% | -10.31% -311.37% | |
Revenue Growth | 41.76% +145.05% | -92.68% +133.11% | -39.76% +17.46% | -33.85% +1,169.60% | |
Current Ratio | 1.02 -20.53% | 1.29 -36.94% | 2.04 +15.17% | 1.77 -2.93% | |
Cash Ratio | 0.20 -57.33% | 0.47 -45.92% | 0.86 +62.21% | 0.53 -22.13% | |
Debt-to-Equity Ratio | 0.65 +67.35% | 0.39 -27.45% | 0.53 +20.49% | 0.44 +46.58% | |
Debt-to-Assets Ratio | 0.25 +33.61% | 0.18 -37.51% | 0.29 +31.21% | 0.22 +55.01% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow