ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Revenue | $60,508 | $65,023 | $62,235 | $45,534 |
| % Growth | -6.9% | 4.5% | 36.7% | – |
| Cost of Goods Sold | $46,285 | $45,194 | $43,483 | $30,620 |
| Gross Profit | $14,223 | $19,829 | $18,752 | $14,914 |
| % Margin | 23.5% | 30.5% | 30.1% | 32.8% |
| R&D Expenses | $7,906 | $8,162 | $8,705 | $6,417 |
| G&A Expenses | $10,026 | $8,199 | $10,126 | $10,407 |
| SG&A Expenses | $30,092 | $26,433 | $26,227 | $29,796 |
| Sales & Mktg Exp. | $20,066 | $18,234 | $16,101 | $19,389 |
| Other Operating Expenses | $173,052 | $0 | $0 | $0 |
| Operating Expenses | $30,754 | $34,595 | $34,932 | $36,213 |
| Operating Income | -$16,531 | -$86,914 | -$16,180 | -$21,299 |
| % Margin | -27.3% | -133.7% | -26% | -46.8% |
| Other Income/Exp. Net | -$219,736 | -$860 | -$5,289 | $251 |
| Pre-Tax Income | -$233,766 | -$87,774 | -$21,469 | -$21,048 |
| Tax Expense | $1,038 | -$1,082 | -$4,633 | -$3,069 |
| Net Income | -$234,804 | -$86,692 | -$16,836 | -$17,979 |
| % 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 | 127,227 | 126,586 | 123,354 | 117,892 |
| Weighted Avg Shares Out Dil | 127,227 | 126,586 | 123,354 | 117,892 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,917 | $3,818 | $3,482 |
| Interest Expense | $3,984 | $3,917 | $3,818 | $3,482 |
| Depreciation & Amortization | $12,178 | $11,313 | $13,036 | $12,302 |
| EBITDA | -$4,353 | -$72,544 | -$4,599 | -$5,264 |
| % Margin | -7.2% | -111.6% | -7.4% | -11.6% |