SequelSEC

Zapata Quantum, Inc. ZPTA

Services-Prepackaged Software · CIK 0001843714 · Fiscal year ends 1231

Revenue
$3.88M
Fiscal year ended 2024-12-31
Operating income
-$23.05M
Fiscal year ended 2024-12-31
Free cash flow
-$18.14M
Fiscal year ended 2024-12-31

Valuation, from the filing

Public float$906.00KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.0%0th
FCF margin-468.1%4th
Gross margin16.4%5th
Net margin-984.1%6th
Current ratio0.09x7th
Revenue YoY growth-31.8%7th
R&D / revenue114.0%92th
Operating margin-594.6%9th
CapEx / revenue0.9%51th

Zapata Quantum, Inc. (ZPTA) reported revenue of $3.88M and net income of -$38.14M for the fiscal year ended 2024-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Zapata Quantum, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Zapata Quantum, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Revenue$3.88M
Cost of revenue$3.24M
Gross profit$631.00K
Operating income-$23.05M
Net income-$38.14M
Research & development$4.41M
Weighted-average diluted sharesUnavailable
Pretax income-$38.12M
Income tax expense$20.00K
Diluted EPSUnavailable
Selling, general & administrative$19.27M
General & administrative$12.16M
Selling & marketing$7.10M

Balance

Zapata Quantum, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Cash & equivalents$38.00K
Total assets$2.73M
Current assets$2.18M
Total liabilities$26.21M
Current liabilities$23.66M
Total equity incl. NCI-$23.47M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.60M
GoodwillUnavailable
Long-term debt$2.55M
Accounts payable$13.97M

Cash flow

Zapata Quantum, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Operating cash flow-$18.11M
Capital expenditures$34.00K
Investing cash flow-$34.00K
Financing cash flow$15.10M
Net change in cash-$3.11M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$118.00K

Derived

Zapata Quantum, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-31
Free cash flow-$18.14M
Gross margin16.3%
Operating margin-594.6%
FCF margin-468.1%
SBC / revenueUnavailable
Current ratio0.09x
Revenue YoY growth-31.8%
Net margin-984.1%
R&D / revenue113.9%
CapEx / revenue0.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZPTA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-12-09View SEC filing
10-Q · Filed 2025-12-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.