Zepp Health (ZEPP) Financial Statements

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Zepp Health Financial Overview

Zepp Health's market cap is currently $264.39M. The company's EPS TTM is $-90.67; its P/E ratio is -0.61; Zepp Health is scheduled to report earnings on March 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 1.82B	¥ 1.33B	¥ 2.50B	¥ 4.22B	¥ 6.17B
Gross Profit	¥ 711.63M	¥ 512.88M	¥ 653.70M	¥ 817.22M	¥ 1.29B
Operating Income	¥ -204.93M	¥ -345.04M	¥ -215.52M	¥ -417.45M	¥ 92.73M
EBITDA	¥ -204.93M	¥ -345.66M	¥ -142.88M	¥ -261.43M	¥ 200.80M
Net Income	¥ -280.92M	¥ -554.13M	¥ -220.49M	¥ -293.37M	¥ 136.02M
Balance Sheet
Cash & Short-Term Investments	¥ 789.70M	¥ 815.51M	¥ 1.03B	¥ 993.20M	¥ 1.53B
Total Assets	¥ 3.95B	¥ 3.86B	¥ 4.50B	¥ 5.19B	¥ 6.08B
Total Debt	¥ 1.59B	¥ 1.33B	¥ 1.39B	¥ 1.70B	¥ 1.35B
Net Debt	¥ 804.83M	¥ 521.15M	¥ 391.76M	¥ 742.51M	¥ -160.30M
Total Liabilities	¥ 2.45B	¥ 2.01B	¥ 2.00B	¥ 2.55B	¥ 3.15B
Stockholders' Equity	¥ 1.50B	¥ 1.84B	¥ 2.49B	¥ 2.63B	¥ 2.92B
Cash Flow
Free Cash Flow	¥ -26.48M	¥ -25.88M	¥ 40.92M	¥ -118.59M	¥ -377.22M
Operating Cash Flow	¥ -25.69M	¥ -24.39M	¥ 42.60M	¥ -117.11M	¥ -331.77M
Investing Cash Flow	¥ 1.48M	¥ -1.58M	¥ 7.73M	¥ -6.24M	¥ -1.06B
Financing Cash Flow	¥ 24.84M	¥ 477.00K	¥ -41.68M	¥ 42.37M	¥ 646.39M

Currency in CNY

Zepp Health Earnings and Revenue History

Income Statement >

Zepp Health Debt to Assets

Balance Sheet >

Zepp Health Cash Flow

Cash Flow >

Zepp Health Forecast EPS vs Actual EPS

Earnings >