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Zapata Quantum, Inc. ZPTA

OTC · stock · Services-Prepackaged Software · website · IPO 2022-01-13

Zapata Quantum, Inc. financials (annual)

Revenue
$5.7M $3.9M 20212022202320242025
Net income
-$10861 $1.9M -$29.7M -$38.1M $9.3M 20212022202320242025
Free cash flow
-$18.1M 20212022202320242025

Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021
Revenue—$3.9M$5.7M——
Gross profit—$635,000$1.1M——
R&D expense$252,000$4.4M$5.9M——
Operating income-$3.4M-$23.0M-$18.1M-$1.5M-$10,861
Interest expense$513,000$962,000$70,918$0—
Income tax—$20,000$20,000$0—
Net income$9.3M-$38.1M-$29.7M$1.9M-$10,861
EPS (diluted)$0.04$-1.30$-5.82——
Operating cash flow-$1.7M-$18.1M-$14.8M-$1.9M-$7,910
Free cash flow—-$18.1M———
Cash & equivalents$0$38,000$2.7M$0$0
Total assets$2.3M$2.7M$8.1M$240.4M$597,648
Total liabilities$10.5M$26.2M$18.3M$8.3M$583,509
Shareholders' equity-$8.3M-$23.5M-$10.2M-$57.1M$14,139

Growth · year-over-year · Revenue CAGR -31.8%

MetricFY2025FY2024FY2023FY2022FY2021
Revenue growth—-31.8%———
Net income growth——-1673.0%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.