Skip to main content
logo
Zuora, Inc. (ZUO)
Feb 14, 2025 - ZUO was delisted (reason: acquired by Silver Lake and GIC)
10.02
+0.03 (0.30%)
Inactive · Last trade price on Feb 13, 2025

Zuora Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Revenue
452.76431.66396.09346.74305.42276.06
Revenue Growth
6.78%8.98%14.23%13.53%10.64%17.48%
Gross Profit
314.55293.58251.41216.35174.65141.88
Operating Income
-33.25-55.51-94.58-73.68-73.86-85.67
Net Income
-73.97-68.19-197.97-99.43-73.17-83.39
Earnings Per Share
-0.50-0.49-1.51-0.80-0.62-0.75
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Cash & Investments
559.46514.88387.41215.64186.59171.94
Total Debt
407.95403.39257.5758.7669.2878.59
Net Cash (Debt)
151.51111.5129.85156.88117.3193.35
Net Cash Growth
63.82%-14.13%-17.23%33.73%25.67%-42.52%
Net Cash Per Share
1.020.800.991.261.000.84

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Operating Cash Flow
83.62-18.77-20.6418.6911.29-3.59
Capital Expenditures
-12.33-9.99-10.63-8.78-13.14-21.42
Free Cash Flow
71.29-28.75-31.289.91-1.86-25.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Gross Margin
69.47%68.01%63.47%62.40%57.18%51.39%
Operating Margin
-7.34%-12.86%-23.88%-21.25%-24.18%-31.03%
Pretax Margin
-16.65%-15.30%-47.31%-28.26%-23.35%-30.05%
Profit Margin
-16.34%-15.80%-49.98%-28.67%-23.96%-30.21%
FCF Margin
15.75%-6.66%-7.90%2.86%-0.61%-9.06%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20
Forward PE
17.5833.85----
P/FCF Ratio
21.60--212.23--
PS Ratio
3.283.032.676.075.766.05