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ZeroFox Holdings (ZFOX)
NASDAQ:ZFOX
US Market

ZeroFox Holdings (ZFOX) Financial Statements

68 Followers

ZeroFox Holdings Financial Overview

ZeroFox Holdings's market cap is currently ―. The company's EPS TTM is $-2.819; its P/E ratio is -0.40; ZeroFox Holdings is scheduled to report earnings on June 4, 2024, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 65.02M$ 62.23M$ 45.53M-$ 42.99M
Gross Profit$ 53.63M$ 62.23M$ 45.53M-$ 12.71M
EBIT$ -87.77M$ -21.47M$ -21.05M-$ -702.18M
EBITDA$ -76.42M$ -8.40M$ -8.73M-$ -690.68M
Net Income Common Stockholders$ -86.69M$ -16.84M$ -17.98M-$ -704.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.86M$ 28.85M$ 28.33M$ 47.55M$ 53.42M
Total Assets$ 690.35M$ 766.82M$ 786.31M$ 766.91M$ 784.30M
Total Debt$ 198.34M$ 195.73M$ 191.19M$ 174.61M$ 170.62M
Net Debt$ 168.48M$ 166.88M$ 162.85M$ 127.06M$ 117.20M
Total Liabilities$ 312.61M$ 306.12M$ 311.38M$ 278.04M$ 281.06M
Stockholders Equity$ 377.74M$ 460.70M$ 474.93M$ 488.87M$ 503.24M
Cash Flow-
Free Cash Flow$ -5.98M$ -1.52M$ -8.65M-$ -22.44M
Operating Cash Flow$ -5.80M$ -1.35M$ -8.39M-$ -22.11M
Investing Cash Flow$ -223.00K$ -8.09M$ -309.00K-$ -63.64M
Financing Cash Flow$ -213.00K$ -128.00K$ 7.35M-$ 139.07M
Currency in USD

ZeroFox Holdings Earnings and Revenue History

ZeroFox Holdings Debt to Assets

ZeroFox Holdings Cash Flow

ZeroFox Holdings Forecast EPS vs Actual EPS

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