ZeroFox Holdings, Inc. (ZFOX) — Financial statements
Income statement, balance sheet, and cash flow for ZeroFox Holdings, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 233↑98.3% | 118↑148.0% | 47↑66.2% | 29↑74.1% | 16 | |
| Cost of Revenue | 185↑162.2% | 71↑331.8% | 16↑69.6% | 10↑67.3% | 6 | |
| Gross Profit | 48↑2.3% | 47↑51.2% | 31↑64.5% | 19↑77.8% | 11 | |
| Operating Expenses | ||||||
| R&D Expenses | 31↑54.2% | 20↑57.9% | 13↑115.6% | 6↑6.4% | 6 | |
| General & Administrative Expenses | 39↑36.9% | 28↑72.5% | 16↑69.5% | 10↑72.0% | 6 | |
| Selling & Marketing Expenses | 74↑35.7% | 54↑82.0% | 30↑39.2% | 21↑13.9% | 19 | |
| SG&A Expenses | 113↑36.1% | 83↑78.7% | 46↑48.6% | 31↑27.2% | 24 | |
| Other Expenses | 126 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 117↑13.5% | 103↑74.2% | 59↑59.3% | 37↑23.4% | 30 | |
| Total Costs & Expenses | 302↑74.1% | 174↑130.0% | 75↑61.4% | 47↑30.4% | 36 | |
| Operating Results | ||||||
| Operating Income | -69↓23.0% | -56↓99.6% | -28↓54.0% | -18↑6.4% | -19 | |
| Depreciation & Amortization | 50↑93.2% | 26↑528.6% | 4↑131.5% | 2↑159.9% | 0.69 | |
| EBITDA | -284↑60.6% | -720↓2203.4% | -31↓67.7% | -19↑7.3% | -20 | |
| EBIT | -334↑55.3% | -746↓2008.0% | -35↓73.3% | -20↑1.8% | -21 | |
| Interest & Other Income | ||||||
| Net Interest Income | -15↓1282.0% | -1↑69.1% | -4↓59.8% | -2 | 0.00 | |
| Interest Income | 0.00↓100.0% | 10↑47377.8% | 0.02↑909.8% | 0.00↓99.9% | 2 | |
| Interest Expense | 15↑40.3% | 11↑202.1% | 4↑60.5% | 2↑20.4% | 2 | |
| Non-Operating Income | 265↓61.6% | 690↑9257.4% | 7↑231.6% | 2↑64.9% | 1 | |
| Other Income / Expenses | -295↑57.6% | -697↓6255.3% | -11↓145.9% | -4↓39.2% | -3 | |
| Income Before Tax | -364↑51.6% | -752↓1830.6% | -39↓72.0% | -23↓0.1% | -23 | |
| Income Tax Expense | -8↑25.6% | -10↓1842.4% | -0.54↓723.3% | 0.09↓12.2% | 0.10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -356↑52.0% | -742↓1830.5% | -38↓69.0% | -23↓0.0% | -23 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -356↑52.0% | -742↓1830.5% | -38↓69.0% | -23↓0.0% | -23 | |
| Bottom-Line Net Income | -356↑52.0% | -742↓1830.5% | -38↓69.0% | -23↓0.0% | -23 | |
| EPS (Basic) | -2.88↑54.1% | -6.28↓252.8% | -1.78↓69.5% | -1.05↓452.6% | -0.19 | |
| EPS (Diluted) | -2.88↑54.1% | -6.28↓252.8% | -1.78↓69.5% | -1.05↓452.6% | -0.19 | |
| Weighted Average Shares | 124↑4.8% | 118↑448.1% | 22↓0.1% | 22↓81.6% | 117 | |
| Weighted Average Diluted Shares | 124↑4.8% | 118↑448.1% | 22↓0.1% | 22↓81.6% | 117 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.