Stocktoria
Zepp Health Corp ZEPP
NYSE · XNYS · stock · Electronic Computers · website · IPO 2018-02-08
Zepp Health Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $258.9M | $182.6M | $2.5B | $4.1B | $6.3B |
| Gross profit | $99.2M | $70.2M | $92.4M | $118.9M | $204.9M |
| R&D expense | $45.3M | $46.2M | $51.5M | $77.3M | $80.8M |
| Operating income | -$29.2M | -$47.2M | -$30.4M | -$61.9M | $14.7M |
| Interest expense | — | — | $6.7M | $8.3M | $7.0M |
| Income tax | $2.5M | $13.7M | -$2.4M | -$9.9M | $1.7M |
| Net income | -$40.1M | -$75.7M | -$31.0M | -$43.2M | $21.6M |
| EPS (diluted) | $-0.16 | $-0.29 | $-0.13 | $-0.18 | $0.08 |
| Operating cash flow | -$25.7M | -$24.4M | $42.6M | -$117.1M | -$36.5M |
| Free cash flow | -$26.2M | -$25.8M | $41.0M | -$118.3M | -$43.7M |
| Cash & equivalents | $57.0M | $91.1M | $133.7M | $128.6M | $230.4M |
| Inventory | $72.8M | $56.8M | $84.9M | $148.2M | $196.0M |
| Total assets | $564.8M | $528.6M | $635.5M | $763.7M | $955.0M |
| Total liabilities | $350.3M | $275.9M | $282.8M | $374.5M | $494.6M |
| Shareholders' equity | $214.5M | $252.7M | $352.8M | $389.3M | $460.3M |
Source: SEC EDGAR filings · CIK 0001720446 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.