ZeroFox Holdings, Inc.

ZFOX · NASDAQ
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1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenue$233$118$47$29
% Growth98.3%148%66.2%
Cost of Goods Sold$185$71$16$10
Gross Profit$48$47$31$19
% Margin20.6%40%65.5%66.2%
R&D Expenses$31$20$13$6
G&A Expenses$39$28$16$10
SG&A Expenses$113$83$46$31
Sales & Mktg Exp.$74$54$30$21
Other Operating Expenses$126$0$0$0
Operating Expenses$117$103$59$37
Operating Income-$69-$56-$28-$18
% Margin-29.5%-47.5%-59.1%-63.8%
Other Income/Exp. Net-$295-$697-$11-$4
Pre-Tax Income-$364-$752-$39-$23
Tax Expense-$8-$10-$1$0
Net Income-$356-$742-$38-$23
% Margin-152.7%-630.9%-81%-79.7%
EPS-2.88-6.28-1.78-1.05
% Growth54.1%-252.8%-69.5%
EPS Diluted-2.88-6.28-1.78-1.05
Weighted Avg Shares Out1241182222
Weighted Avg Shares Out Dil1241182222
Supplemental Information
Interest Income$0$10$0$0
Interest Expense$15$11$4$2
Depreciation & Amortization$50$26$4$2
EBITDA-$284-$720-$31-$19
% Margin-121.5%-612.2%-65.9%-65.3%