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ZeroFox Holdings, Inc.
ZFOX•NASDAQ
TechnologySoftware - Infrastructure
$1.14
$0.01(0.89%)
ZeroFox Holdings, Inc. (ZFOX) Financial Performance & Statements
Review ZeroFox Holdings, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
98.35%
↑ 98.35%
Operating Income Growth
-22.99%
↓ 22.99%
Net Income Growth
51.98%
↑ 51.98%
Operating Cash Flow Growth
70.79%
↑ 70.79%
Operating Margin
-29.48%
↓ 29.48%
Gross Margin
20.61%
↑ 20.61%
Net Profit Margin
-152.73%
↓ 152.73%
ROE
-112.38%
↓ 112.38%
ROIC
-16.55%
↓ 16.55%
ZeroFox Holdings, Inc. (ZFOX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for ZeroFox Holdings, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $60.51M | $65.02M | $62.23M | $45.53M |
| Cost of Revenue | $46.28M | $45.19M | $43.48M | $30.62M |
| Gross Profit | $14.22M | $19.83M | $18.75M | $14.91M |
| Gross Profit Ratio | $0.24 | $0.30 | $0.30 | $0.33 |
| R&D Expenses | $7.91M | $8.16M | $8.71M | $6.42M |
| SG&A Expenses | $22.85M | $26.43M | $26.23M | $29.80M |
| Operating Expenses | $30.75M | $34.59M | $34.93M | $36.21M |
| Total Costs & Expenses | $77.04M | $79.79M | $78.42M | $66.83M |
| Interest Income | $0.00 | $3.92M | $3.82M | $3.48M |
| Interest Expense | $3.98M | $3.92M | $3.82M | $3.48M |
| Depreciation & Amortization | $12.18M | $11.31M | $13.04M | $12.30M |
| EBITDA | -$4.35M | -$3.45M | -$4.60M | -$9.00M |
| EBITDA Ratio | -$0.07 | -$0.05 | -$0.07 | -$0.20 |
| Operating Income | -$16.53M | -$86.91M | -$16.18M | -$21.30M |
| Operating Income Ratio | -$0.27 | -$1.34 | -$0.26 | -$0.47 |
| Other Income/Expenses (Net) | -$219.74M | -$860000.00 | -$5.29M | $251000.00 |
| Income Before Tax | -$233.77M | -$87.77M | -$21.47M | -$21.05M |
| Income Before Tax Ratio | -$3.86 | -$1.35 | -$0.34 | -$0.46 |
| Income Tax Expense | $1.04M | -$1.08M | -$4.63M | -$3.07M |
| Net Income | -$234.80M | -$86.69M | -$16.84M | -$17.98M |
| Net Income Ratio | -$3.88 | -$1.33 | -$0.27 | -$0.39 |
| EPS | -$1.85 | -$0.68 | -$0.14 | -$0.15 |
| Diluted EPS | -$1.85 | -$0.68 | -$0.14 | -$0.15 |
| Weighted Avg Shares Outstanding | $127.23M | $126.59M | $123.35M | $117.89M |
| Weighted Avg Shares Outstanding (Diluted) | $127.23M | $126.59M | $123.35M | $117.89M |
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