Zepp Health Corporation (ZEPP) Financials

ZEPP Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 3.8 billion 374.4 million
March 31, 2026 3.7 billion 337.0 million
Dec. 31, 2025 3.9 billion 350.1 million
Sept. 30, 2025 586.4 million 50.6 million

ZEPP Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 -26.5 million 6.4 million
Dec. 31, 2025 -185.1 million 17.4 million
Sept. 30, 2025 ? ?

ZEPP Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 -135.5 million
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 -11.5 million

ZEPP Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 721.4 million 56.3 million 1.1 million
March 31, 2026 709.9 million 39.9 million 1.3 million
Dec. 31, 2025 789.7 million 59.4 million 1.1 million
Sept. 30, 2025 62.7 million 9.8 million 1.3 million

ZEPP Shares Outstanding
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DateShares Outstanding
June 30, 2026 989673
March 31, 2026 991910
Dec. 31, 2025 992318
Sept. 30, 2025 15.8 million

ZEPP Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - 11.6 million 24.6 million -
March 31, 2026 784000 77.1 million 24.0 million -
Dec. 31, 2025 783574 11.0 million 27.4 million -
Sept. 30, 2025 - 10.8 million 19.0 million 85.5 million

ZEPP Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 63.8 million 268.3 million
March 31, 2026 51.5 million 218.3 million
Dec. 31, 2025 85.5 million 353.0 million
Sept. 30, 2025 75.8 million 333.7 million

ZEPP

Price: $4.80

52 week price:
3.85
61.85

Earnings Per Share: -6.24 USD

Exchange: NYQ

Sector: Technology

Industry: Consumer Electronics

Country: China

Volume: 184

Market Capitalization: 66.1 million

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