Saturday 17 October 2026 Export ZPTA’s income statement to Excel — free account

Zapata Quantum Inc

Zapata Quantum Inc’s revenue for fiscal 2024 (year ended December 2024) was $3.9 million, down 31.8% from fiscal 2023. In the quarter to June 2026, revenue fell 100.0%, EPS fell 120.0%, free cash flow fell 317.0% and total debt rose 12.4%, each against the same quarter a year earlier.

0.67 0.14 +26.42%

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Market cap: $530.0K
P/E: 18.6×
Fwd P/E: 0.0×
Dividend yield: —
F-score: n/a
Altman Z: −101.15
Beneish M: −38.03
Dividend safety: n/a

Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	—	—	—	—	+8 more quarters Free account
EV/Sales Full definition →	—	—	—	—
EV/FCF Full definition →	—	—	—	—
Quick Ratio Full definition →	2.22	0.11	0.27	0.14
Current Ratio Full definition →	2.26	0.13	0.30	0.16
Net Debt/EBITDA Full definition →	5.06	(3.25)	(6.31)	(3.26)
Debt/Assets Full definition →	34.00%	376.91%	387.85%	129.39%
Debt/Equity Full definition →	1.48	(0.48)	(1.07)	(0.27)
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.82	0.76	(0.16)	(0.16)
Interest Coverage Full definition →	(7.10)	(9.07)	(8.46)	(7.57)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	—	—
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →	—	—	—	—
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.01)	(0.01)	(0.01)	(0.01)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(0.01)	(0.01)	(0.01)	(0.01)
Cash per Share Full definition →	0.07	0.00	0.02	0.01
Shareholders Equity per Share Full definition →	0.02	(0.05)	(0.08)	(0.17)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.02	(0.05)	(0.08)	(0.17)
Free Cash Flow Full definition →	(1.69)	(1.00)	(0.68)	(0.52)
Working Capital Full definition →	7.21	(5.22)	(4.29)	(15.29)
Net Current Asset Value Full definition →	2.68	(9.76)	(8.70)	(16.52)
Other line items
Average Receivables Full definition →	—	—	—	1.79
Average Payables Full definition →	8.84	9.04	8.96	12.65
Average Assets Full definition →	8.56	1.89	2.50	4.92
Average Common Equity Full definition →	(8.15)	(16.78)	(15.87)	(17.94)

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Columns are period end dates

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