Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | — | — | $5.68M | $3.88M | — |
| Revenue growth | — | — | — | -31.8% | — |
| Gross profit | — | — | $1.10M | $635K | — |
| Gross margin | — | — | 19.4% | 16.4% | — |
| Operating income | -$10.9K | -$1.51M | -$18.1M | -$23.0M | -$3.43M |
| Operating margin | — | — | -318.6% | -594.6% | — |
| Net income | -$10.9K | $1.89M | -$29.7M | -$38.1M | $9.34M |
| Net margin | — | — | -523.2% | -984.1% | — |
| EPS (diluted) | — | — | -$5.82 | -$1.30 | $0.04 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$7.91K | -$1.93M | -$14.8M | -$18.1M | -$1.67M |
| Capital expenditures | — | — | — | $34.0K | — |
| Free cash flow | — | — | — | -$18.1M | — |
| Share buybacks | — | — | $161M | — | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $0.00 | $2.69M | $38.0K | $0.00 |
| Total assets | $598K | $240M | $8.07M | $2.73M | $2.27M |
| Total liabilities | $584K | $8.33M | $18.3M | $8.16M | $10.5M |
| Long-term debt | — | — | $8.90M | $2.55M | — |
| Shareholders' equity | $14.1K | -$57.1M | -$10.2M | -$23.5M | -$8.27M |
| Retained earnings | -$10.9K | -$7.09M | -$89.5M | -$128M | -$118M |
| Shares (wtd avg diluted) | — | — | 4.66M | 29.4M | 227M |
Every figure is extracted from Zapata Quantum, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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