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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.82B | $ 1.33B | $ 352.63M | $ 615.72M | $ 968.72M |
| Gross Profit | $ 711.63M | $ 512.88M | $ 92.30M | $ 119.36M | $ 202.37M |
| Operating Income | $ -204.93M | $ -345.04M | $ -30.43M | $ -60.97M | $ 14.56M |
| EBITDA | $ -191.48M | $ -345.66M | $ -20.17M | $ -38.18M | $ 31.53M |
| Net Income | $ -280.92M | $ -554.13M | $ -31.13M | $ -42.85M | $ 21.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 789.70M | $ 815.51M | $ 145.65M | $ 145.06M | $ 240.58M |
| Total Assets | $ 3.95B | $ 3.86B | $ 635.66M | $ 758.34M | $ 954.46M |
| Total Debt | $ 1.59B | $ 1.33B | $ 195.81M | $ 248.57M | $ 211.59M |
| Net Debt | $ 804.83M | $ 521.15M | $ 55.31M | $ 108.45M | $ -25.17M |
| Total Liabilities | $ 2.45B | $ 2.01B | $ 282.83M | $ 371.81M | $ 494.37M |
| Stockholders' Equity | $ 1.50B | $ 1.84B | $ 350.96M | $ 384.74M | $ 458.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -185.14M | $ -25.88M | $ 5.78M | $ -17.32M | $ -59.23M |
| Operating Cash Flow | $ -179.65M | $ -24.39M | $ 6.02M | $ -17.11M | $ -52.10M |
| Investing Cash Flow | $ 10.35M | $ -1.58M | $ 1.09M | $ -910.96K | $ -165.75M |
| Financing Cash Flow | $ 173.66M | $ 477.00K | $ -5.88M | $ 6.19M | $ 101.50M |