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Zepp Health (ZEPP)
NYSE:ZEPP
US Market

Zepp Health (ZEPP) Financial Statements

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Zepp Health Financial Overview

Zepp Health's market cap is currently $296.70M. The company's EPS TTM is $-0.04; its P/E ratio is -5.02; Zepp Health is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.33B¥ 2.50B¥ 4.22B¥ 6.17B¥ 6.08B
Gross Profit¥ 512.88M¥ 653.70M¥ 817.22M¥ 1.29B¥ 1.26B
Operating Income¥ -345.04M¥ -215.52M¥ -417.45M¥ 92.73M¥ 164.69M
EBITDA¥ -345.66M¥ -142.88M¥ -261.43M¥ 200.80M¥ 276.76M
Net Income¥ -554.13M¥ -220.49M¥ -293.37M¥ 136.02M¥ 216.27M
Balance Sheet
Cash & Short-Term Investments¥ 815.51M¥ 1.03B¥ 993.20M¥ 1.53B¥ 2.29B
Total Assets¥ 3.86B¥ 4.50B¥ 5.19B¥ 6.08B¥ 5.89B
Total Debt¥ 1.33B¥ 1.39B¥ 1.70B¥ 1.35B¥ 727.44M
Net Debt¥ 521.15M¥ 391.76M¥ 742.51M¥ -160.30M¥ -1.54B
Total Liabilities¥ 2.01B¥ 2.00B¥ 2.55B¥ 3.15B¥ 3.17B
Stockholders' Equity¥ 1.84B¥ 2.49B¥ 2.63B¥ 2.92B¥ 2.72B
Cash Flow
Free Cash Flow¥ -25.88M¥ 40.92M¥ -118.59M¥ -377.22M¥ 71.79M
Operating Cash Flow¥ -24.39M¥ 42.60M¥ -117.11M¥ -331.77M¥ 150.78M
Investing Cash Flow¥ -1.58M¥ 7.73M¥ -6.24M¥ -1.06B¥ -195.59M
Financing Cash Flow¥ 477.00K¥ -41.68M¥ 42.37M¥ 646.39M¥ 531.78M
Currency in CNY

Zepp Health Earnings and Revenue History

Zepp Health Debt to Assets

Zepp Health Cash Flow

Zepp Health Forecast EPS vs Actual EPS