Skip to main content

ZEPP · Zepp Health Corp · Financials

Track ZEPP — free
$2.28 +0.06 (+2.70%) Play latest call Q2 2026 earnings call transcript
Market Cap
$32.56M
Shares
14.66M
Volume · Nov 4 57.37K Avg daily vol (3M) 48.78K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$258.9M +41.8%
FY2025 Revenue FY2017–FY2025
Net Income
-$40.07M +47.1%
FY2025 Net Income FY2017–FY2025
Gross Margin
38.31% -0.2pp
FY2025 Gross Margin FY2017–FY2025
Operating Margin
-11.29% +14.6pp
FY2025 Operating Margin FY2017–FY2025
Diluted EPS
-$0.16 +44.8%
FY2025 Diluted EPS FY2017–FY2025
Operating Cash Flow
-$25.69M -5.3%
FY2025 Operating Cash Flow FY2017–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015
USD/shares -$0.16 -$0.29 -$0.13 -$0.18 $0.36 $0.56 $1.36 $0.32 $0.40 — —
USD/shares -$0.16 -$0.29 -$0.13 -$0.18 $0.32 $0.52 $1.28 $0.28 $0.40 — —
shares 254.43M 258.88M 243.14M 246.28M 63.04M 62.12M 60.91M 52.97M 16.94M 13.9M 12.51M
shares 254.43M 258.88M 243.14M 246.28M 66.09M 65.09M 63.99M 56.26M 19.07M 13.9M 12.51M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $17.54M in buybacks, $6.96M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 USD 59,475,000 20-F filed 2026-04-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of notes payable
USD 111,725,000
Operating lease liabilities 2025-12-31 USD 2,032,000 20-F filed 2026-04-24
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 930,000
Noncurrent operating lease liabilities
USD 1,102,000
Short-term bank loans and notes payable 2025-12-31 USD 33,000 20-F filed 2026-04-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.13×
Peer median 1.13×
EV/EBIT
—
P/E (TTM)
—
Price/Sales (TTM)
0.12×
Peer median 1.07×
Price/Book
0.15×
Peer median 2.15×

Peer medians compare against the 11 similar-size Consumer Electronics companies (of 18 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022
Europe $110,266,000 $74,883,000 $134,554,000 $185,244,000
Asia Pacific $91,480,000 $75,532,000 $180,971,000 $373,988,000
North America $46,852,000 $27,371,000 $33,129,000 $53,611,000
United States $43,624,000 $27,192,000 — —
Other $10,299,000 $4,817,000 $4,206,000 $798,000

By Product & Service (CNY)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Manufactured Product Other 1,850,443,000 2,445,809,000 2,909,252,000 1,995,282,000 1,618,590,000 1,205,801,000
Product 644,879,000 1,697,053,000 3,340,857,000 4,438,081,000 4,193,665,000 2,439,534,000
Key facts CIK 1720446 CUSIP 98945L204 13F (30d) 4 filings 4 filers Visit website Investor relations