Zepp Health Corp ZEPP
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.16
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $258.9M | $182.6M | $352.9M | $613.6M | $980.8M | $986.0M | $834.9M | $530.2M | $314.9M | — |
| Cost of revenue | $159.7M | $112.4M | $260.5M | $494.8M | $775.9M | $781.7M | $624.0M | $393.6M | $238.9M | — |
| Gross profit | $99.2M | $70.2M | $92.4M | $118.9M | $204.9M | $204.2M | $210.8M | $136.6M | $76.0M | — |
| R&D | $45.3M | $46.2M | $51.5M | $77.3M | $80.8M | $82.5M | $61.9M | $38.3M | $23.6M | — |
| SG&A | $29.3M | $24.9M | $26.8M | $35.1M | $40.5M | $40.1M | $35.7M | $31.1M | $17.7M | — |
| Total operating expenses | $128.4M | $117.5M | $122.8M | $180.7M | $190.1M | $177.5M | $123.7M | $83.4M | $48.1M | — |
| Operating income | -$29.2M | -$47.2M | -$30.4M | -$61.9M | $14.7M | $26.7M | $87.1M | $53.2M | $28.0M | — |
| Interest expense | $5.7M | $5.6M | $6.8M | $8.4M | $7.0M | $7.1M | $4.8M | $1.7M | $462.0K | — |
| Pre-tax income | -$35.5M | -$57.9M | -$34.6M | -$55.9M | $16.7M | $40.7M | $93.7M | $56.2M | $29.5M | — |
| Income tax | $2.5M | $13.7M | $2.4M | $9.9M | $1.7M | $4.8M | $11.2M | $7.6M | $4.2M | — |
| Net income | -$40.1M | -$75.7M | -$31.0M | -$43.2M | $21.6M | $35.1M | $82.6M | $49.5M | $25.8M | — |
| EPS, basic | -0.16 | -0.29 | -0.13 | -0.18 | 0.09 | 0.14 | 0.34 | 0.08 | 0.10 | — |
| EPS, diluted | -0.16 | -0.29 | -0.13 | -0.18 | 0.08 | 0.13 | 0.32 | 0.07 | 0.10 | — |
| Shares, diluted (wtd. avg.) | $254.4M | $258.9M | $243.1M | $246.3M | $264.4M | $260.4M | $256.0M | $225.0M | $76.3M | $55.6M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $57.0M | $91.1M | $133.7M | $141.1M | $236.9M | $357.1M | $276.5M | $208.5M | $53.7M | $23.5M |
| Short-term investments | — | $997.0K | $5.2M | $5.0M | $3.0M | $2.8M | $2.5M | $7.3M | $2.1M | — |
| Receivables | $66.9M | $63.0M | $60.7M | $98.9M | $84.3M | $45.7M | $27.1M | $8.6M | $5.1M | — |
| Inventory | $72.8M | $56.8M | $84.9M | $148.2M | $196.0M | $186.6M | $128.4M | $70.5M | $38.4M | — |
| Total current assets | $293.5M | $251.6M | $316.7M | $428.9M | $616.9M | $739.9M | $630.9M | $415.6M | $199.1M | — |
| Property, plant and equipment | $5.7M | $6.9M | $8.9M | $14.6M | $21.0M | $19.1M | $9.2M | $5.8M | $4.4M | — |
| Goodwill | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $9.6M | $852.0K | $862.0K | $911.0K | $0 |
| Other intangibles | $13.6M | $7.1M | $9.9M | $17.9M | $21.3M | $22.3M | $12.3M | $9.3M | $821.0K | — |
| Total assets | $564.8M | $528.6M | $635.5M | $763.7M | $955.0M | $904.8M | $743.3M | $473.9M | $225.2M | — |
| Accounts payable | $80.8M | $51.1M | $37.3M | $66.2M | $206.7M | $299.1M | $287.3M | $154.8M | $108.8M | — |
| Total current liabilities | $286.8M | $195.4M | $155.1M | $241.9M | $337.7M | $427.5M | $356.5M | $201.8M | $134.8M | — |
| Long-term debt | $59.5M | $75.2M | $120.0M | $99.2M | $114.1M | $9.2M | — | — | — | — |
| Total liabilities | $350.3M | $275.9M | $282.8M | $374.5M | $494.6M | $486.4M | $384.6M | $210.7M | $136.4M | — |
| Retained earnings | -$11.4M | $28.6M | $104.4M | $136.7M | $199.5M | $173.7M | $130.8M | $49.5M | $20.2M | — |
| Total equity | $214.5M | $251.6M | $352.8M | $389.3M | $460.3M | $418.4M | $359.2M | $263.4M | $34.7M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.7M | -$24.4M | $42.6M | -$117.1M | -$36.5M | $24.1M | $61.5M | $102.9M | $36.6M | — |
| Depreciation and amortisation | $4.5M | $5.0M | $7.7M | $8.7M | $8.1M | $4.2M | $1.4M | $840.0K | $544.0K | — |
| Stock-based compensation | $2.5M | $4.8M | $8.8M | $7.3M | $13.0M | $10.0M | $7.9M | $19.6M | $9.7M | — |
| Capital expenditure | $516.0K | $1.4M | $1.6M | $1.2M | $7.2M | $12.8M | $4.9M | $2.5M | $3.3M | — |
| Investing cash flow | $1.5M | -$1.6M | $7.7M | -$6.2M | -$167.8M | -$31.7M | -$16.2M | -$47.2M | -$6.0M | — |
| Financing cash flow | $24.8M | $477.0K | -$41.7M | $42.4M | $86.5M | $86.5M | $3.7M | $93.0M | $3.1M | — |
| Dividends paid | — | — | — | $6.3M | — | — | $652.0K | — | — | — |
| Buybacks | $1.2M | $2.3M | $2.5M | $8.2M | $2.2M | — | — | $1.2M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-048127.
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