Zapata Computing Holdings Inc. (ZPTA)

Zapata Computing Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	5.96	5.68	5.17	0.83
Revenue Growth (YoY)	3.65%	10.01%	520.91%	-
Cost of Revenue	4.45	4.58	3.54	1.01
Gross Profit	1.5	1.1	1.63	-0.17
Selling, General & Admin	17.51	13.29	16.81	10.19
Research & Development	5.32	5.92	8.21	6.57
Operating Expenses	22.83	19.21	25.02	16.77
Operating Income	-21.33	-18.11	-23.39	-16.94
Interest & Investment Income	0.05	0.05	0.05	0.02
Other Non Operating Income (Expenses)	-19.06	-4.79	-0.06	-0.05
EBT Excluding Unusual Items	-50.98	-22.85	-23.4	-16.97
Other Unusual Items	-6.86	-6.86	-	-
Pretax Income	-57.84	-29.71	-23.4	-16.97
Income Tax Expense	0.01	0.02	0.05	0.03
Net Income	-57.85	-29.73	-23.45	-17.01
Net Income to Common	-57.85	-29.73	-23.45	-17.01
Shares Outstanding (Basic)	12	5	5	4
Shares Outstanding (Diluted)	12	5	5	4
Shares Change (YoY)	146.53%	1.83%	32.74%	-
EPS (Basic)	-4.83	-5.82	-4.68	-4.50
EPS (Diluted)	-4.83	-5.82	-4.68	-4.50
Free Cash Flow	-14.1	-14.76	-21.24	-16.42
Free Cash Flow Per Share	-1.18	-2.89	-4.24	-4.35
Gross Margin	25.24%	19.37%	31.57%	-20.91%
Operating Margin	-357.94%	-318.63%	-452.73%	-2035.94%
Profit Margin	-970.90%	-523.21%	-453.89%	-2044.23%
Free Cash Flow Margin	-236.72%	-259.77%	-411.15%	-1973.68%
EBITDA	-21.17	-17.94	-23.21	-16.82
D&A For EBITDA	0.15	0.16	0.18	0.12
EBIT	-21.33	-18.11	-23.39	-16.94
Advertising Expenses	-	2.8	2.4	-

Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.