Revenue
60.5 million USD
2024 Q4 · USD
Fundies. English
ZEROFOX HOLDINGS, INC.
EDGAR25 filing records in this dataset, filed from 2020-10-15 to 2024-03-15. Reported financial figures are available; chart coverage varies by period.
Latest quarter
Operating margin
-377.84%
2024 Q4 · %
Operating cash flow
3.51 million USD
2024 Q4 · USD
Free cash flow
3.51 million USD
2024 Q4 · USD
- Cash and cash equivalents
- 33.1 million USD Source
Exact value
33149000 USD
- Long-term debt including current maturities
- 198 million USD Source
Exact value
197765000 USD
- Shares outstanding
- 125 million shares Source
Exact value
124639135 shares
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
233 million USD
2023-02-01 – 2024-01-31
Capital expenditure
600 thousand USD
2023-02-01 – 2024-01-31
Exact inputs and evidence
- Capital expenditure: 255000 USD · 2023-02-01 – 2023-04-30 Source
- Capital expenditure: 427000 USD · 2023-02-01 – 2023-07-31 Source
- Capital expenditure: 255000 USD · 2023-02-01 – 2023-04-30 Source
- Capital expenditure: 600000 USD · 2023-02-01 – 2023-10-31 Source
- Capital expenditure: 427000 USD · 2023-02-01 – 2023-07-31 Source
- Capital expenditure: 600000 USD · 2023-02-01 – 2024-01-31 Source
- Capital expenditure: 600000 USD · 2023-02-01 – 2023-10-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2024-03-15.
Financial data available through: 2024-01-31.
Coverage by financial measure
- Revenue: 2 of 11 periods available· newest 2024-01-31
- Operating income: 3 of 11 periods available· newest 2024-01-31
- Net income: 3 of 11 periods available· newest 2024-01-31
- Operating cash flow: 3 of 11 periods available· newest 2024-01-31
- Capital expenditure: 2 of 11 periods available· newest 2024-01-31
- Total assets: 2 of 11 periods available· newest 2024-01-31
- Total liabilities: 2 of 11 periods available· newest 2024-01-31
- Current assets: 2 of 11 periods available· newest 2024-01-31
- Current liabilities: 2 of 11 periods available· newest 2024-01-31
- Cash and cash equivalents: 2 of 11 periods available· newest 2024-01-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2024-01-31
- Shares outstanding: 2 of 11 periods available· newest 2024-01-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
No unambiguous prior-year comparison is available for the latest reporting period.
Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2024 2023-02-01 – 2024-01-31
- Revenue USD 233.3 million 100% of revenue
- Operating costs Derived USD 586.31 million 251% of revenue
- Operating income −USD 353.01 million −151% of revenue
- Tax, interest and other Derived USD 3.3 million 1.4% of revenue
- Net income −USD 356.31 million −153% of revenue
Cash
- Operating cash flow −USD 12.04 million −5.2% of revenue
- Capital expenditure USD 600,000 0.3% of revenue
- Free cash flow Derived −USD 12.64 million −5.4% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Operating loss: operating costs were 159% of revenue.
- 2024 Operating loss: operating costs were 251% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2021-02-01 – 2022-01-31 | 47433000 | 75448000 Derived | -28015000 | 10424000 Derived | -38439000 | -18644000 Derived | Source
|
| 2024 2023-02-01 – 2024-01-31 | 233300000 | 586314000 Derived | -353014000 | 3296000 Derived | -356310000 | -12641000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 233.3M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 47433000 |
|
| 2024 | Revenue | 233300000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2024 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -151.3% 2024
Net margin -152.7% 2024
Free cash flow margin -5.4% 2024
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -59.1% |
|
| 2024 | Operating margin | -151.3% |
|
| 2022 | Net margin | -81% |
|
| 2024 | Net margin | -152.7% |
|
| 2022 | Free cash flow margin | -39.3% |
|
| 2024 | Free cash flow margin | -5.4% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -12M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -18072000 |
|
| 2024 | Operating cash flow | -12041000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -12.6M 2024
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -18644000 |
|
| 2024 | Free cash flow | -12641000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
68.7% 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 122.9% |
|
| 2024 | Liabilities / assets | 68.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
0.84× 2024
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 0.7× |
|
| 2024 | Current assets / current liabilities | 0.84× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2021-01-01 – 2021-12-31 | USD 5.6 million Exact valueExact value: 5598086 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 903,189 Exact valueExact value: -903189 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-02-01 – 2022-01-31 | −USD 38.44 million Exact valueExact value: -38439000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.07 million Exact valueExact value: -18072000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 572,000 Exact valueExact value: 572000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 18.64 million Calculation and evidence-18072000 − 572000 USD Exact free cash flow: -18644000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-02-01 – 2024-01-31 | −USD 356.31 million Exact valueExact value: -356310000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.04 million Exact valueExact value: -12041000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 600,000 Exact valueExact value: 600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 12.64 million Calculation and evidence-12041000 − 600000 USD Exact free cash flow: -12641000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
25 filings · 1,143 latest values · 1,143 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001823575, 1823575, edgar:1823575
Also known as L&F ACQUISITION CORP., L&F Acquisition Corp., ZEROFOX HOLDINGS, INC., ZeroFox Holdings, Inc.