speb/financial-data huggingface dataset:
ZEPP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 281334000.00
ZEPP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15818593.00
ZEPP income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
ZEPP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1301000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 61722000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 62744000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Common Stock: 26000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 226340000.00
ZEPP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 46866000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 38923000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Current Assets: 311765000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Current Debt: 139482000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 139482000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 278000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 278000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 285929000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 100048000.00
ZEPP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15818593.00
ZEPP income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.60
ZEPP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1616000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4426000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Non Current: 985000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 1733000.00
ZEPP income_statement (quarterly, 2025-09-30) — EBIT: 218000.00
ZEPP income_statement (quarterly, 2025-09-30) — EBITDA: 218000.00
ZEPP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: -239000.00
ZEPP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 456000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -38469000.00
ZEPP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6996000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Goodwill: 9581000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 23311000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7969000.00
ZEPP income_statement (quarterly, 2025-09-30) — Gross Profit: 28923000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 443000.00
ZEPP income_statement (quarterly, 2025-09-30) — Interest Expense: 1478000.00
ZEPP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1478000.00
ZEPP income_statement (quarterly, 2025-09-30) — Interest Income: 328000.00
ZEPP income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 328000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Inventory: 87676000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 435337000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 219835000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 39434000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1301000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 69515000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 70816000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ZEPP income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Net Debt: 147275000.00
ZEPP income_statement (quarterly, 2025-09-30) — Net Income: -1616000.00
ZEPP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1616000.00
ZEPP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1616000.00
ZEPP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1616000.00
ZEPP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1616000.00
ZEPP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1616000.00
ZEPP income_statement (quarterly, 2025-09-30) — Net Interest Income: -1150000.00
ZEPP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1150000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Net PPE: 7969000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 203029000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 985000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17695000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3171000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17695000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3171000.00
ZEPP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -238000.00
ZEPP income_statement (quarterly, 2025-09-30) — Normalized Income: -1954352.00
ZEPP income_statement (quarterly, 2025-09-30) — Operating Income: -884000.00
ZEPP income_statement (quarterly, 2025-09-30) — Operating Revenue: 75789000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 229888995.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 33318000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -38469000.00
ZEPP income_statement (quarterly, 2025-09-30) — Other Gand A: 6996000.00
ZEPP income_statement (quarterly, 2025-09-30) — Other Income Expense: 774000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13730000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4867000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 171000.00
ZEPP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 318000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Other Properties: 7969000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1022000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Payables: 107246000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 146169000.00
ZEPP income_statement (quarterly, 2025-09-30) — Pretax Income: -1260000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Receivables: 87193000.00
ZEPP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 46866000.00
ZEPP income_statement (quarterly, 2025-09-30) — Research And Development: 10802000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 40834000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -479000.00
ZEPP income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12009000.00
ZEPP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 19005000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Share Issued: 229888995.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 226340000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 203029000.00
ZEPP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 117648.00
ZEPP income_statement (quarterly, 2025-09-30) — Tax Provision: 117000.00
ZEPP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
ZEPP balance_sheet (quarterly, 2025-09-30) — Total Assets: 586427000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 295855000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Total Debt: 210298000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 226340000.00
ZEPP income_statement (quarterly, 2025-09-30) — Total Expenses: 76673000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 360087000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 274662000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 74158000.00
ZEPP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -884000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 443000.00
ZEPP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 456000.00
ZEPP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 456000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 16072000.00
ZEPP balance_sheet (quarterly, 2025-09-30) — Working Capital: 25836000.00
ZEPP income_statement (annual, 2025-12-31) — +Operating Expense: 128420000.00
ZEPP income_statement (quarterly, 2025-12-31) — +Operating Expense: 38286000.00
ZEPP income_statement (annual, 2025-12-31) — +Total Revenue: 258897000.00
ZEPP income_statement (quarterly, 2025-12-31) — +Total Revenue: 85165000.00
ZEPP balance_sheet (annual, 2025-12-31) — Accounts Payable: 80768000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 80768000.00
ZEPP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 66908000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 66908000.00
ZEPP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23433000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23433000.00
ZEPP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 280676000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 280676000.00
ZEPP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2916000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2916000.00
ZEPP cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2825000.00
ZEPP cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2825000.00
ZEPP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2194000.00
ZEPP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 48970000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 48970000.00
ZEPP income_statement (annual, 2025-12-31) — Basic Average Shares: 15901968.00
ZEPP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 15877097.00
ZEPP income_statement (annual, 2025-12-31) — Basic EPS: -2.56
ZEPP income_statement (quarterly, 2025-12-31) — Basic EPS: -0.64
ZEPP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110735000.00
ZEPP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4971000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4971000.00
ZEPP cash_flow (annual, 2025-12-31) — Capital Expenditure: -784000.00
ZEPP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2032000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2032000.00
ZEPP balance_sheet (annual, 2025-12-31) — Capital Stock: 26000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26000.00
ZEPP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 57046000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 57046000.00
ZEPP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57046000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 57046000.00
ZEPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 24835000.00
ZEPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1480000.00
ZEPP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25692000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Account Payable: 28295000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4012000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -189000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Inventory: -22092000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 333000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 68000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -126000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Payable: 37810000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 33798000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16170000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Receivables: -11538000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Tax Payable: -189000.00
ZEPP cash_flow (annual, 2025-12-31) — Change In Working Capital: -15727000.00
ZEPP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8331000.00
ZEPP cash_flow (annual, 2025-12-31) — Changes In Cash: 623000.00
ZEPP balance_sheet (annual, 2025-12-31) — Common Stock: 26000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Common Stock: 26000.00
ZEPP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 214533000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 214533000.00
ZEPP cash_flow (annual, 2025-12-31) — Common Stock Payments: -1238000.00
ZEPP balance_sheet (annual, 2025-12-31) — Construction In Progress: 2000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2000.00
ZEPP income_statement (annual, 2025-12-31) — Cost Of Revenue: 159707000.00
ZEPP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 50750000.00
ZEPP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 25623000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 25623000.00
ZEPP balance_sheet (annual, 2025-12-31) — Current Assets: 293525000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Current Assets: 293525000.00
ZEPP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 930000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 930000.00
ZEPP balance_sheet (annual, 2025-12-31) — Current Debt: 167453000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Current Debt: 167453000.00
ZEPP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 168383000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 168383000.00
ZEPP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4740000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4740000.00
ZEPP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4740000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4740000.00
ZEPP balance_sheet (annual, 2025-12-31) — Current Liabilities: 286844000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 286844000.00
ZEPP balance_sheet (annual, 2025-12-31) — Current Notes Payable: 111725000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 111725000.00
ZEPP balance_sheet (annual, 2025-12-31) — Current Provisions: 666000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Current Provisions: 666000.00
ZEPP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 2238000.00
ZEPP cash_flow (annual, 2025-12-31) — Deferred Tax: 2238000.00
ZEPP cash_flow (annual, 2025-12-31) — Depreciation: 1710000.00
ZEPP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4535000.00
ZEPP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4535000.00
ZEPP income_statement (annual, 2025-12-31) — Diluted Average Shares: 15901968.00
ZEPP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 15877097.00
ZEPP income_statement (annual, 2025-12-31) — Diluted EPS: -2.56
ZEPP income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.64
ZEPP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40068000.00
ZEPP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10971000.00
ZEPP balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 6665000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 6665000.00
ZEPP balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 991000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 991000.00
ZEPP balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 654000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 654000.00
ZEPP income_statement (annual, 2025-12-31) — EBIT: -29766000.00
ZEPP income_statement (quarterly, 2025-12-31) — EBIT: -6323000.00
ZEPP income_statement (annual, 2025-12-31) — EBITDA: -25231000.00
ZEPP income_statement (quarterly, 2025-12-31) — EBITDA: -6323000.00
ZEPP income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -2068000.00
ZEPP income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -964000.00
ZEPP cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2068000.00
ZEPP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1575000.00
ZEPP cash_flow (annual, 2025-12-31) — End Cash Position: 112933000.00
ZEPP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 24835000.00
ZEPP balance_sheet (annual, 2025-12-31) — Finished Goods: 62032000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Finished Goods: 62032000.00
ZEPP cash_flow (annual, 2025-12-31) — Free Cash Flow: -26476000.00
ZEPP cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 21000.00
ZEPP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 76000.00
ZEPP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -258000.00
ZEPP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -38566000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -38566000.00
ZEPP income_statement (annual, 2025-12-31) — General And Administrative Expense: 29273000.00
ZEPP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 11375000.00
ZEPP balance_sheet (annual, 2025-12-31) — Goodwill: 9581000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Goodwill: 9581000.00
ZEPP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23192000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23192000.00
ZEPP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 69824000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 69824000.00
ZEPP balance_sheet (annual, 2025-12-31) — Gross PPE: 31053000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 31053000.00
ZEPP income_statement (annual, 2025-12-31) — Gross Profit: 99190000.00
ZEPP income_statement (quarterly, 2025-12-31) — Gross Profit: 34415000.00
ZEPP balance_sheet (annual, 2025-12-31) — Income Tax Payable: 366000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 366000.00
ZEPP income_statement (annual, 2025-12-31) — Interest Expense: 5697000.00
ZEPP income_statement (quarterly, 2025-12-31) — Interest Expense: 1616000.00
ZEPP income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5697000.00
ZEPP income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1616000.00
ZEPP income_statement (annual, 2025-12-31) — Interest Income: 1526000.00
ZEPP income_statement (quarterly, 2025-12-31) — Interest Income: 322000.00
ZEPP income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1526000.00
ZEPP income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 322000.00
ZEPP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1243000.00
ZEPP balance_sheet (annual, 2025-12-31) — Inventory: 72756000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Inventory: 72756000.00
ZEPP balance_sheet (annual, 2025-12-31) — Invested Capital: 441461000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 441461000.00
ZEPP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1480000.00
ZEPP balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 48970000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 48970000.00
ZEPP balance_sheet (annual, 2025-12-31) — Investments And Advances: 220047000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 220047000.00
ZEPP balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6655000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 6655000.00
ZEPP balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 164422000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 164422000.00
ZEPP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65733000.00
ZEPP balance_sheet (annual, 2025-12-31) — Leases: 12063000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Leases: 12063000.00
ZEPP balance_sheet (annual, 2025-12-31) — Line Of Credit: 9295000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 9295000.00
ZEPP balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1102000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1102000.00
ZEPP balance_sheet (annual, 2025-12-31) — Long Term Debt: 59475000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 59475000.00
ZEPP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60577000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60577000.00
ZEPP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 65733000.00
ZEPP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -73068000.00
ZEPP balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 171077000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 171077000.00
ZEPP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12059000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12059000.00
ZEPP balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
ZEPP income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ZEPP income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
ZEPP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ZEPP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1238000.00
ZEPP balance_sheet (annual, 2025-12-31) — Net Debt: 169882000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Net Debt: 169882000.00
ZEPP income_statement (annual, 2025-12-31) — Net Income: -40068000.00
ZEPP income_statement (quarterly, 2025-12-31) — Net Income: -10971000.00
ZEPP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40068000.00
ZEPP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10971000.00
ZEPP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -40068000.00
ZEPP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10971000.00
ZEPP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40068000.00
ZEPP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10971000.00
ZEPP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -40068000.00
ZEPP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10971000.00
ZEPP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -40068000.00
ZEPP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40068000.00
ZEPP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10971000.00
ZEPP cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 203000.00
ZEPP income_statement (annual, 2025-12-31) — Net Interest Income: -4171000.00
ZEPP income_statement (quarterly, 2025-12-31) — Net Interest Income: -1294000.00
ZEPP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1669000.00
ZEPP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7335000.00
ZEPP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7335000.00
ZEPP income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4171000.00
ZEPP income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1294000.00
ZEPP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 33408000.00
ZEPP balance_sheet (annual, 2025-12-31) — Net PPE: 7620000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Net PPE: 7620000.00
ZEPP cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -392000.00
ZEPP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 191341000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 191341000.00
ZEPP balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 991000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 991000.00
ZEPP balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15743000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15743000.00
ZEPP balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2673000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2673000.00
ZEPP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15743000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15743000.00
ZEPP balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2673000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2673000.00
ZEPP income_statement (annual, 2025-12-31) — Normalized EBITDA: -23113000.00
ZEPP income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3871000.00
ZEPP income_statement (annual, 2025-12-31) — Normalized Income: -38496444.00
ZEPP income_statement (quarterly, 2025-12-31) — Normalized Income: -9151616.00
ZEPP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25692000.00
ZEPP cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2089000.00
ZEPP income_statement (annual, 2025-12-31) — Operating Income: -29230000.00
ZEPP income_statement (quarterly, 2025-12-31) — Operating Income: -3871000.00
ZEPP income_statement (annual, 2025-12-31) — Operating Revenue: 258897000.00
ZEPP income_statement (quarterly, 2025-12-31) — Operating Revenue: 85165000.00
ZEPP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 234886003.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 234886003.00
ZEPP balance_sheet (annual, 2025-12-31) — Other Current Assets: 1559000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1559000.00
ZEPP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 46433000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 46433000.00
ZEPP balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2841000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2841000.00
ZEPP balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -38566000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -38566000.00
ZEPP income_statement (annual, 2025-12-31) — Other Gand A: 29273000.00
ZEPP income_statement (quarterly, 2025-12-31) — Other Gand A: 11375000.00
ZEPP income_statement (annual, 2025-12-31) — Other Income Expense: -2062000.00
ZEPP income_statement (quarterly, 2025-12-31) — Other Income Expense: -2774000.00
ZEPP balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13611000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13611000.00
ZEPP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1348000.00
ZEPP balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3718000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3718000.00
ZEPP balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 209000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 209000.00
ZEPP income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 56000.00
ZEPP income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -322000.00
ZEPP balance_sheet (annual, 2025-12-31) — Other Properties: 1958000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Other Properties: 1958000.00
ZEPP balance_sheet (annual, 2025-12-31) — Other Receivables: 4675000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4675000.00
ZEPP balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 0.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 0.00
ZEPP balance_sheet (annual, 2025-12-31) — Payables: 84591000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Payables: 84591000.00
ZEPP balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 110214000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 110214000.00
ZEPP balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8674000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8674000.00
ZEPP income_statement (annual, 2025-12-31) — Pretax Income: -35463000.00
ZEPP income_statement (quarterly, 2025-12-31) — Pretax Income: -7939000.00
ZEPP balance_sheet (annual, 2025-12-31) — Properties: 0.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ZEPP cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 15283000.00
ZEPP cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -268000.00
ZEPP cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ZEPP cash_flow (annual, 2025-12-31) — Purchase Of PPE: -516000.00
ZEPP balance_sheet (annual, 2025-12-31) — Raw Materials: 5894000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5894000.00
ZEPP balance_sheet (annual, 2025-12-31) — Receivables: 97603000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Receivables: 97603000.00
ZEPP income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 159707000.00
ZEPP income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 50750000.00
ZEPP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4535000.00
ZEPP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -73068000.00
ZEPP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1238000.00
ZEPP income_statement (annual, 2025-12-31) — Research And Development: 45318000.00
ZEPP income_statement (quarterly, 2025-12-31) — Research And Development: 10982000.00
ZEPP balance_sheet (annual, 2025-12-31) — Restricted Cash: 55887000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 55887000.00
ZEPP balance_sheet (annual, 2025-12-31) — Retained Earnings: -11450000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11450000.00
ZEPP cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ZEPP cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 471000.00
ZEPP cash_flow (annual, 2025-12-31) — Sale Of Investment: 1669000.00
ZEPP cash_flow (annual, 2025-12-31) — Sale Of PPE: 124000.00
ZEPP income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53829000.00
ZEPP income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 15929000.00
ZEPP income_statement (annual, 2025-12-31) — Selling General And Administration: 83102000.00
ZEPP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 27304000.00
ZEPP balance_sheet (annual, 2025-12-31) — Share Issued: 265551379.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Share Issued: 265551379.00
ZEPP income_statement (annual, 2025-12-31) — Special Income Charges: -2194000.00
ZEPP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2492000.00
ZEPP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 214533000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 214533000.00
ZEPP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 191341000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 191341000.00
ZEPP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -546444.00
ZEPP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -632616.00
ZEPP income_statement (annual, 2025-12-31) — Tax Provision: 2537000.00
ZEPP income_statement (quarterly, 2025-12-31) — Tax Provision: 2068000.00
ZEPP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ZEPP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
ZEPP balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19355000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19355000.00
ZEPP balance_sheet (annual, 2025-12-31) — Total Assets: 564836000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Total Assets: 564836000.00
ZEPP balance_sheet (annual, 2025-12-31) — Total Capitalization: 274008000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 274008000.00
ZEPP balance_sheet (annual, 2025-12-31) — Total Debt: 228960000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Total Debt: 228960000.00
ZEPP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 214533000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 214533000.00
ZEPP income_statement (annual, 2025-12-31) — Total Expenses: 288127000.00
ZEPP income_statement (quarterly, 2025-12-31) — Total Expenses: 89036000.00
ZEPP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 350303000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 350303000.00
ZEPP balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 271311000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 271311000.00
ZEPP balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63459000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 63459000.00
ZEPP income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -29230000.00
ZEPP income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3871000.00
ZEPP balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3169000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3169000.00
ZEPP income_statement (annual, 2025-12-31) — Total Unusual Items: -2118000.00
ZEPP income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2452000.00
ZEPP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2118000.00
ZEPP income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2452000.00
ZEPP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 30665376.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 30665376.00
ZEPP balance_sheet (annual, 2025-12-31) — Treasury Stock: 16153000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16153000.00
ZEPP cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -76000.00
ZEPP balance_sheet (annual, 2025-12-31) — Work In Process: 4830000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Work In Process: 4830000.00
ZEPP balance_sheet (annual, 2025-12-31) — Working Capital: 6681000.00
ZEPP balance_sheet (quarterly, 2025-12-31) — Working Capital: 6681000.00
ZEPP income_statement (annual, 2025-12-31) — Write Off: 2194000.00
ZEPP income_statement (quarterly, 2026-03-31) — +Operating Expense: 37129000.00
ZEPP income_statement (quarterly, 2026-03-31) — +Total Revenue: 51547000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59239000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56240000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 281611000.00
ZEPP income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15870568.00
ZEPP income_statement (quarterly, 2026-03-31) — Basic EPS: -1.28
ZEPP balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1307000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52399000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52399000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Common Stock: 26000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 194168000.00
ZEPP income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 32110000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35950000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Current Assets: 259261000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Current Debt: 198089000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 198089000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 43000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 43000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 294261000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 111112000.00
ZEPP income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15870568.00
ZEPP income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.28
ZEPP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19643000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 6161000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 997000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 585000.00
ZEPP income_statement (quarterly, 2026-03-31) — EBIT: -17336000.00
ZEPP income_statement (quarterly, 2026-03-31) — EBITDA: -17336000.00
ZEPP income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -439000.00
ZEPP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 77000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -39425000.00
ZEPP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7355000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Goodwill: 9581000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22786000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7913000.00
ZEPP income_statement (quarterly, 2026-03-31) — Gross Profit: 19437000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 355000.00
ZEPP income_statement (quarterly, 2026-03-31) — Interest Expense: 1654000.00
ZEPP income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1654000.00
ZEPP income_statement (quarterly, 2026-03-31) — Interest Income: 331000.00
ZEPP income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 331000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Inventory: 62839000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 432300000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 222306000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 86977000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1307000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 40043000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41350000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Net Debt: 185733000.00
ZEPP income_statement (quarterly, 2026-03-31) — Net Income: -19643000.00
ZEPP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19643000.00
ZEPP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19643000.00
ZEPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19643000.00
ZEPP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19643000.00
ZEPP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19643000.00
ZEPP income_statement (quarterly, 2026-03-31) — Net Interest Income: -1323000.00
ZEPP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1323000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Net PPE: 7913000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 171382000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 997000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 15804000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2710000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 15804000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2710000.00
ZEPP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -17413000.00
ZEPP income_statement (quarterly, 2026-03-31) — Normalized Income: -19689200.00
ZEPP income_statement (quarterly, 2026-03-31) — Operating Income: -17692000.00
ZEPP income_statement (quarterly, 2026-03-31) — Operating Revenue: 51547000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 234886003.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 30870000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -39425000.00
ZEPP income_statement (quarterly, 2026-03-31) — Other Gand A: 7355000.00
ZEPP income_statement (quarterly, 2026-03-31) — Other Income Expense: 25000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13205000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3528000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 106000.00
ZEPP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -52000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Other Properties: 7913000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Payables: 60179000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 96129000.00
ZEPP income_statement (quarterly, 2026-03-31) — Pretax Income: -18990000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Receivables: 62401000.00
ZEPP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 32110000.00
ZEPP income_statement (quarterly, 2026-03-31) — Research And Development: 13134000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 50752000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31093000.00
ZEPP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 16640000.00
ZEPP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 23995000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Share Issued: 234886003.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 194168000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 171382000.00
ZEPP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 30800.00
ZEPP income_statement (quarterly, 2026-03-31) — Tax Provision: 214000.00
ZEPP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ZEPP balance_sheet (quarterly, 2026-03-31) — Total Assets: 532595000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234211000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Total Debt: 239439000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 194168000.00
ZEPP income_statement (quarterly, 2026-03-31) — Total Expenses: 69239000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 338427000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 273334000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44166000.00
ZEPP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17692000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 355000.00
ZEPP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 77000.00
ZEPP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 77000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16951000.00
ZEPP balance_sheet (quarterly, 2026-03-31) — Working Capital: -35000000.00
ZETA balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
ZETA cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5000000.00
ZETA balance_sheet (annual, 2021-12-31) — Net Debt: 79754000.00
ZETA cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 2566000.00
ZETA cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5000000.00
ZETA income_statement (annual, 2021-12-31) — Other Special Charges: -10000000.00
ZETA balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
ZETA income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 7060000.00
ZETA cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 183311000.00
ZETA cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -180745000.00
ZETA income_statement (annual, 2022-12-31) — +Operating Expense: 634185000.00
ZETA income_statement (annual, 2022-12-31) — +Total Revenue: 590961000.00
ZETA balance_sheet (annual, 2022-12-31) — Accounts Payable: 33668000.00
ZETA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106322000.00
ZETA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -19919000.00
ZETA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 900924000.00
ZETA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1882000.00
ZETA income_statement (annual, 2022-12-31) — Basic Average Shares: 138985265.00
ZETA income_statement (annual, 2022-12-31) — Basic EPS: -2.01
ZETA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103859000.00
ZETA cash_flow (annual, 2022-12-31) — Capital Expenditure: -39236000.00
ZETA cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -22232000.00
ZETA balance_sheet (annual, 2022-12-31) — Capital Stock: 207000.00
ZETA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 121110000.00
ZETA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 121110000.00
ZETA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -12625000.00
ZETA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -48445000.00
ZETA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 78486000.00
ZETA cash_flow (annual, 2022-12-31) — Change In Account Payable: 13530000.00
ZETA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 10001000.00
ZETA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -151000.00
ZETA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2003000.00
ZETA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4566000.00
ZETA cash_flow (annual, 2022-12-31) — Change In Payable: 13530000.00
ZETA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 23531000.00
ZETA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -270000.00
ZETA cash_flow (annual, 2022-12-31) — Change In Receivables: -19826000.00
ZETA cash_flow (annual, 2022-12-31) — Change In Working Capital: -3285000.00
ZETA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -19826000.00
ZETA cash_flow (annual, 2022-12-31) — Changes In Cash: 17416000.00
ZETA balance_sheet (annual, 2022-12-31) — Common Stock: 207000.00
ZETA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 128030000.00
ZETA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ZETA cash_flow (annual, 2022-12-31) — Common Stock Payments: -9607000.00
ZETA income_statement (annual, 2022-12-31) — Cost Of Revenue: 215466000.00