ZFOX Financial Statements & Analysis
Complete financial statements for ZFOX including income statement, balance sheet, and cash flow statement. Analyze ZFOX's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
98.3% ↑
Net Income
52.0% ↑
Gross Margin
-48.4% ↓
Operating Margin
38.0% ↑
Balance Sheet
Current Ratio
-22.8% ↓
Debt to Equity
288.4% ↓
Asset Turnover
194.0% ↑
Cash Flow
Operating Cash Flow
70.8% ↑
Net Cash Flow
-138.6% ↓
Free Cash Flow
69.8% ↑
Cash Flow to Debt
74.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 117.62M | 233.30M | 98.3% | |
| Gross Profit | 46.99M | 48.08M | 2.3% | |
| Operating Income | -55.92M | -68.77M | 23.0% | |
| Net Income | -742.05M | -356.31M | 52.0% | |
| EPS | -6.28 | -2.88 | 54.1% | |
| EBITDA | -720.08M | -283.53M | 60.6% | |
| Gross Margin | 39.95% | 20.61% | 48.4% | |
| Operating Margin | -47.54% | -29.48% | 38.0% | |
| Net Income Margin | -630.87% | -152.73% | 75.8% | |
| R&D Expenses | 20.23M | 31.19M | 54.2% |
Income Statement Full Table
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Upgrade| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 233.30M | 117.62M | 47.43M | — | — |
| Gross Profit | 48.08M | 46.99M | 31.08M | — | — |
| Operating Income | -68.77M | -55.92M | -28.02M | — | — |
| Net Income | -356.31M | -742.05M | -38.44M | — | — |
| EPS | -2.88 | -6.28 | -1.78 | — | — |
| EBITDA | -283.53M | -720.08M | -31.26M | — | — |
| Gross Margin | 20.61% | 39.95% | 65.52% | — | — |
| Operating Margin | -29.48% | -47.54% | -59.06% | — | — |
| Net Income Margin | -152.73% | -630.87% | -81.04% | — | — |
| R&D Expenses | 31.19M | 20.23M | 12.81M | — | — |
Financial Metrics
Want to dive deeper into ZFOX's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics