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Zapata Quantum, Inc. (ZPTA)
OTCMKTS · Delayed Price · Currency is USD
0.7510
-0.0790 (-9.52%)
Aug 20, 2026, 3:36 PM EST

Zapata Quantum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--3.885.685.170.83
Revenue Growth
---31.80%10.01%520.91%-
Gross Profit
--0.641.11.63-0.17
Operating Income
-4.99-3.43-23.05-18.11-23.39-16.94
Net Income
4.039.34-38.14-29.73-23.45-17.01
Earnings Per Share
0.010.04-1.30-5.82-4.68-4.50
EPS Growth
-60.67%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.771.660.363.3310.0731.03
Total Debt
4.544.414.179.150.61-
Net Cash (Debt)
8.23-2.75-3.81-5.829.4731.03
Net Cash Growth
-----69.49%-
Net Cash Per Share
0.03-0.01-0.13-1.141.898.22

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.89-1.67-18.11-14.76-20.99-16.3
Capital Expenditures
---0.03--0.25-0.12
Free Cash Flow
-3.89-1.67-18.14-14.76-21.24-16.42
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--16.38%19.37%31.57%-20.91%
Operating Margin
---594.58%-318.63%-452.73%-2035.94%
Pretax Margin
---983.57%-522.86%-452.86%-2040.14%
Profit Margin
---984.08%-523.21%-453.89%-2044.23%
FCF Margin
---468.06%-259.77%-411.15%-1973.68%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
62.6529.12----
PS Ratio
--1.3526.1057.46-