NYSE$ZEPP

ZEPP Health Corp.-ADR · Q4 2026 earnings

Q4 2026 earnings · · After market close · Investor relations

Briefing

Record gross margin and 43% revenue growth as Amazfit premium shift accelerates

Zepp Health reported Q4 2025 revenue of $85.2 million, up 43.0% year over year and at the top of guidance, driven by strong Amazfit-branded sales through Black Friday and holiday seasons. Gross margin hit a company-record 40.4%, up 360 bps YoY, reflecting a favorable premium product mix that offset memory-chip costs, tariffs, and FX headwinds. GAAP net loss narrowed to $11.0 million from $36.9 million; adjusted net loss was $6.4 million versus $22.5 million a year ago. Cash and restricted cash rose to $112.9 million while inventory fell to $72.8 million. Management guided Q1 2026 revenue of $50.0–$55.0 million (30%–43% YoY growth). Full-year 2025 revenue reached $258.9 million (+41.8%) with adjusted net loss of $31.5 million, down from $56.7 million in 2024.

  • Q4 revenue of $85.2M (+43% YoY) beat guidance; FY2025 revenue $258.9M (+41.8%)
  • Record Q4 gross margin of 40.4%, up 360 bps YoY on premium Amazfit mix
  • GAAP net loss narrowed to $11.0M; adjusted net loss $6.4M vs $22.5M prior year
  • Cash balance $112.9M; inventory reduced to $72.8M from $87.7M at Sep 30
  • Q1 2026 revenue guidance $50.0M–$55.0M (+30% to +43% YoY)

Headline financials

Total Revenue

$85.2M

No prior period
EPS (adj)

-$0.09

No prior period
Gross Margin

40.4%

No prior period
Cash and Restricted Cash

$113M

No prior period
Inventory

$72.8M

No prior period
Net Income

-$11M

No prior period

Revenue & EPS history

ZEPP Health · Revenue · Quarterly

$85.2M

Q4 2026
Beat estimate in 1 of 10 quarters(10%)
ActualEstimate

Forward guidance

Q1 2026 net revenue expected between $50.0 million and $55.0 million, representing approximately 30% to 43% year-over-year growth.

Tailwinds

  • Continued premium product mix and margin expansion trajectory
  • Strong Amazfit brand momentum into 2026

Headwinds

  • Memory chip cost increases and tariff uncertainty remain headwinds

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q4 2026

Historical avgQ4 2026

-2.3%

Avg return

Earnings day

-3.4%

Avg return

5 days after

+1.6%

Avg return

30 days after

24%

9 / 37 earnings

Positive

+32.6%

Q2 2025

Best reaction

-29.3%

Q1 2027

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2027-29.3%-24.1%
Q1 2026+0.0%-1.4%-44.9%
Q4 2026-12.1%-17.3%-13.5%
Q3 2025-6.1%-39.6%-22.9%
Q2 2025+32.6%+91.2%+312.8%
Q1 2025-5.1%-10.2%-15.8%
Q4 2024+15.3%+2.7%-9.7%
Q3 2024-14.9%-19.7%-8.7%
Q2 2024+19.7%-3.3%+10.0%
Q1 2024-6.2%-13.5%-22.5%
Q4 2023-8.5%-17.0%-29.4%
Q3 2023+9.8%-5.7%+12.2%
Q2 2023-4.2%-5.8%-6.7%
Q1 2023-11.2%-14.9%-16.4%
Q4 2022-6.9%-11.5%-11.5%
Q3 2022-4.5%-7.0%+21.0%
Q2 2022-9.1%-7.2%-28.8%
Q1 2022-8.2%-6.8%-9.5%
Q4 2021-0.6%-1.3%-15.1%
Q3 2021-5.8%-9.3%-46.4%
Q2 2021-1.0%+10.7%-5.6%
Q1 2021-3.4%+3.9%+13.8%
Q4 2020-2.1%-10.2%-28.6%
Q3 2020-11.3%-16.4%-18.4%
Q2 2020-11.1%-8.8%-4.2%
Q1 2020-16.7%-19.9%-19.7%
Q4 2019-5.2%+1.7%-2.8%
Q3 2019+5.0%+13.9%+10.1%
Q2 2019-1.5%-14.0%-5.7%
Q1 2019+8.7%+18.3%+35.3%
Q4 2018-7.9%-13.9%-18.1%
Q3 2018-6.8%+7.6%-1.8%
Q2 2018+9.1%+4.7%+0.4%
Q1 2018+18.8%+21.8%+20.5%
Q4 2015-1.5%-0.9%+21.6%
Q4 2016-1.5%-0.9%+21.6%
Q4 2017+0.1%-0.5%-15.3%
Q3 2017
Q2 2017
Q1 2017

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