Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 4M | 6M | 5M | 832K |
| Gross Profit | 0 | 635K | 1M | 2M | -174K |
| Operating Income | -3M | -23M | -18M | -23M | -17M |
| EBITDA | -3M | -37M | -30M | -23M | -17M |
| Net Income | 9M | -38M | -30M | -23M | -17M |
| EPS (Diluted) | — | — | — | — | — |
Technology
Live Price
Offline$1.04
+0.00% today
1Y Change
+9300.00%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 237 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Zapata Quantum, Inc. (ZPTA) is a Technology stock with a market cap of $40.00M and listed on OTC. The stock last traded around $1.04 and up 9300.0% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of -100.0%, EPS growth of +106.9%, a dividend yield of 0.0%. What stands out right now is revenue -100.0%, EPS +106.9%, free cash flow +90.8% with operating margin 0.0% and ROIC 88.7%. Valuation is more restrained than many high-expectation growth names at P/E 10.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ZPTA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ZPTA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ZPTA Max Drawdown
-99.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ZPTA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$832.0K
-83.9% YoY
FY Net Income
-$17.0M
+27.5% YoY
Free Cash Flow
-$16.4M
+22.7% YoY
Revenue Growth
-100.0%
EPS Growth
+106.9%
Gross Margin
0.0%
Net Margin
0.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 4M | 6M | 5M | 832K |
| Gross Profit | 0 | 635K | 1M | 2M | -174K |
| Operating Income | -3M | -23M | -18M | -23M | -17M |
| EBITDA | -3M | -37M | -30M | -23M | -17M |
| Net Income | 9M | -38M | -30M | -23M | -17M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2M | 359K | 3M | 10M | 31M |
| Total Assets | 2M | 3M | 8M | 13M | 33M |
| Total Liabilities | 11M | 26M | 18M | 71M | 68M |
| Shareholder Equity | -8M | -23M | -10M | -57M | -35M |
| Total Debt | 4M | 2M | 2M | 605K | 241K |
| Net Debt | 3M | 2M | 6M | -9M | -31M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
16M
+22.3% YoY
Capital Expenditures
121K
+52.2% YoY
Free Cash Flow
16M
+22.7% YoY
Key ratios
Gross Margin
0.0%
Operating Margin
0.0%
Net Margin
0.0%
ROE
-55.0%
Debt / Equity
-0.53x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.