ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $61 | $65 | $62 | $46 |
| % Growth | -6.9% | 4.5% | 36.7% | – |
| Cost of Goods Sold | $46 | $45 | $43 | $31 |
| Gross Profit | $14 | $20 | $19 | $15 |
| % Margin | 23.5% | 30.5% | 30.1% | 32.8% |
| R&D Expenses | $8 | $8 | $9 | $6 |
| G&A Expenses | $10 | $8 | $10 | $10 |
| SG&A Expenses | $30 | $26 | $26 | $30 |
| Sales & Mktg Exp. | $20 | $18 | $16 | $19 |
| Other Operating Expenses | $173 | $0 | $0 | $0 |
| Operating Expenses | $31 | $35 | $35 | $36 |
| Operating Income | -$17 | -$87 | -$16 | -$21 |
| % Margin | -27.3% | -133.7% | -26% | -46.8% |
| Other Income/Exp. Net | -$220 | -$1 | -$5 | $0 |
| Pre-Tax Income | -$234 | -$88 | -$21 | -$21 |
| Tax Expense | $1 | -$1 | -$5 | -$3 |
| Net Income | -$235 | -$87 | -$17 | -$18 |
| % Margin | -388.1% | -133.3% | -27.1% | -39.5% |
| EPS | -1.85 | -0.68 | -0.14 | -0.15 |
| % Growth | -172.1% | -385.7% | 6.7% | – |
| EPS Diluted | -1.85 | -0.68 | -0.14 | -0.15 |
| Weighted Avg Shares Out | 127 | 127 | 123 | 118 |
| Weighted Avg Shares Out Dil | 127 | 127 | 123 | 118 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $4 | $4 | $3 |
| Interest Expense | $4 | $4 | $4 | $3 |
| Depreciation & Amortization | $12 | $11 | $13 | $12 |
| EBITDA | -$4 | -$73 | -$5 | -$5 |
| % Margin | -7.2% | -111.6% | -7.4% | -11.6% |