Invesaro

Stocks ZPTA Financial statements

Financial statements

Zapata Quantum, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Zapata Quantum, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2022FY2022FY2023FY2024FY2025
Revenue5.683.88
Cost of revenue4.583.24
Gross profit1.10.64
Research and development5.924.420.25
Selling and marketing5.897.120.27
General and administrative7.4112.12.91
Operating expenses19.223.73.43
Operating income-0.01-1.51-18.1-23-3.43
Interest expense00.070.960.51
Interest income03.48.16
Other non-operating income3.4-11.6-15.112.8
Pre-tax income-29.7-38.19.34
Income tax00.020.02
Net income-0.011.89-29.7-38.19.34
EBITDA-17.9-22.9
EPS, basic-5.82-1.300.09
EPS, diluted-5.82-1.300.04
Shares, basic (weighted)4.6629.4102
Shares, diluted (weighted)4.6629.4227

Balance sheet

FY2022FY2022FY2023FY2024FY2025
Cash and equivalents002.690.040
Receivables0.831.57
Other current assets00.590.320.230.18
Total current assets01.215.592.181.84
Property, plant and equipment0.16
Lease right-of-use assets0.24
Other non-current assets0.140.550.43
Total assets0.62408.072.732.27
Accounts payable0.036.45143.96
Accrued liabilities00.03
Deferred revenue0.50.740.410.41
Short-term debt01.624.41
Total current liabilities0.580.129.3923.710.5
Long-term debt02.452.24
Total liabilities0.588.3318.326.210.5
Total debt8.92.55
Paid-in capital0.02014.6104110
Retained earnings-0.01-7.09-89.5-128-118
Other comprehensive income-0.05-0.11-0.16
Shareholders' equity0.01-57.1-10.2-23.5-8.27
Total equity0.01-57.1-10.2-23.5-8.27
Total liabilities and equity0.62408.072.732.27
Shares outstanding4.6843.6172

Cash flow statement

FY2022FY2022FY2023FY2024FY2025
Net income-0.011.89-29.7-38.19.37
Depreciation and amortization0.160.12
Stock-based compensation0.7800.03
Change in receivables-0.51-0.09
Change in payables3.517.060.2
Cash from operations-0.01-1.93-14.8-18.1-1.67
Capital expenditures-0.03
Cash from investing0-236161-0.03
Debt issued6
Stock issued00.0100.07
Share buybacks-161
Cash from financing0.012388.0415.13.02
Exchange rate effect-0.02-0.06-0.05
Net change in cash00.62-6.74-3.111.3
Free cash flow-18.1

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.76 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)139.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)31.9%Net income / average total assets.

Growth

MetricValueHow it is calculated
Net income CAGR, 3y70.3%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y-16.9%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-78.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y672.6%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets77.1%Total liabilities / total assets.
Interest coverage-7.90xOperating income / interest expense.
Tangible book value$3.1MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted$0.02Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share-$0.02Cash from operations / diluted weighted shares.
Book value per share$0.02Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.02Tangible book value / shares outstanding.
Cash per share$0.07(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$142.7MShare price x shares outstanding.
Enterprise value$130.0MMarket cap + total debt - cash - short-term investments.
P/E33.5xMarket cap / net income. Only when net income is positive.
P/B46.6xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book46.6xMarket cap / tangible book value, when positive.
Earnings yield3.0%Net income / market cap (the inverse of P/E).
Was Zapata Quantum, Inc. profitable in fiscal 2025?

Yes. Net income was $9.3M, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

Open interactive statements, quarterly figures and charts

Back to Zapata Quantum, Inc.