ZeroFox Holdings, Inc.
ZFOX · NASDAQ
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Revenue | $233,300 | $117,623 | $47,433 | $28,538 |
| % Growth | 98.3% | 148% | 66.2% | – |
| Cost of Goods Sold | $185,223 | $70,631 | $16,357 | $9,646 |
| Gross Profit | $48,077 | $46,992 | $31,076 | $18,892 |
| % Margin | 20.6% | 40% | 65.5% | 66.2% |
| R&D Expenses | $31,190 | $20,226 | $12,810 | $5,942 |
| G&A Expenses | $38,758 | $28,311 | $16,408 | $9,681 |
| SG&A Expenses | $112,548 | $82,686 | $46,281 | $31,147 |
| Sales & Mktg Exp. | $73,790 | $54,375 | $29,873 | $21,466 |
| Other Operating Expenses | $125,904 | $0 | $0 | $0 |
| Operating Expenses | $116,851 | $102,912 | $59,091 | $37,089 |
| Operating Income | -$68,774 | -$55,920 | -$28,015 | -$18,197 |
| % Margin | -29.5% | -47.5% | -59.1% | -63.8% |
| Other Income/Exp. Net | -$295,282 | -$696,543 | -$10,960 | -$4,457 |
| Pre-Tax Income | -$364,056 | -$752,463 | -$38,975 | -$22,654 |
| Tax Expense | -$7,746 | -$10,411 | -$536 | $86 |
| Net Income | -$356,310 | -$742,052 | -$38,439 | -$22,740 |
| % Margin | -152.7% | -630.9% | -81% | -79.7% |
| EPS | -2.88 | -6.28 | -1.78 | -1.05 |
| % Growth | 54.1% | -252.8% | -69.5% | – |
| EPS Diluted | -2.88 | -6.28 | -1.78 | -1.05 |
| Weighted Avg Shares Out | 123,813 | 118,190 | 21,563 | 21,581 |
| Weighted Avg Shares Out Dil | 123,813 | 118,190 | 21,563 | 21,581 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9,732 | $20 | $2 |
| Interest Expense | $15,202 | $10,832 | $3,585 | $2,233 |
| Depreciation & Amortization | $50,124 | $25,947 | $4,128 | $1,783 |
| EBITDA | -$283,528 | -$720,084 | -$31,262 | -$18,638 |
| % Margin | -121.5% | -612.2% | -65.9% | -65.3% |