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Zapata Computing Holdings
(OTC:ZPTA)
Zapata Computing Holdings (ZPTA) vs. SPDR S&P 500 ETF (SPY)
Zapata Computing Holdings Business Overview & Revenue Model
Zapata Computing Holdings Earnings Call Summary
Zapata Computing Holdings Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 657.00K | 3.88M | 5.68M | 5.17M | 832.00K |
| Gross Profit | -252.00K | 635.00K | 1.10M | 1.63M | -174.00K |
| EBITDA | -2.98M | -23.05M | -628.00K | -23.21M | -16.82M |
| Net Income | 6.52M | -38.14M | -29.73M | -23.45M | -17.01M |
Balance Sheet | |||||
| Total Assets | 3.30M | 2.73M | 8.07M | 13.45M | 33.02M |
| Cash, Cash Equivalents and Short-Term Investments | 919.00K | 359.00K | 3.47M | 616.12K | 31.03M |
| Total Debt | 1.23M | 2.24M | 2.45M | 605.00K | 240.55K |
| Total Liabilities | 19.36M | 26.21M | 18.29M | 70.53M | 67.86M |
| Stockholders Equity | -16.06M | -23.47M | -10.23M | -57.08M | -34.84M |
Cash Flow | |||||
| Free Cash Flow | -6.46M | -18.14M | -14.76M | -21.24M | -16.42M |
| Operating Cash Flow | -6.48M | -18.11M | -14.76M | -20.99M | -16.30M |
| Investing Cash Flow | 14.00K | -34.00K | 161.04M | -253.00K | -121.00K |
| Financing Cash Flow | -6.79M | 15.10M | -158.45M | 280.00K | 715.00K |
Zapata Computing Holdings Risk Analysis
Zapata Computing Holdings Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $41.12M | -80.94 | -5.30% | ― | 20.68% | 84.51% | |
49 Neutral | $65.03M | -12.26 | ― | ― | -100.00% | 99.55% | |
46 Neutral | $443.73M | -9.89 | -181.44% | ― | 80.89% | 68.29% | |
46 Neutral | $21.50M | -7.67 | -19.02% | ― | 16.60% | 70.20% | |
41 Neutral | $129.35M | -2.60 | -142.36% | ― | -34.35% | 20.88% |
Zapata Computing Holdings Corporate Events
Zapata Computing Holdings has issued and sold securities in a transaction that relied on exemptions from registration under the Securities Act of 1933. This strategic financial move could potentially impact the company’s operations and market positioning by providing additional capital or resources.
On November 26, 2025, Zapata Quantum, Inc. entered into a Securities Purchase Agreement with an accredited investor, selling 1,000 shares of its Series A Convertible Preferred Stock at $100 per share, raising $100,000. This transaction, exempt from registration under the Securities Act of 1933, reflects the company’s ongoing financial strategies and its impact on stakeholders, as previously outlined in various filings with the Securities and Exchange Commission.
From November 17 to November 20, 2025, Zapata Quantum, Inc. entered into Securities Purchase Agreements with accredited investors, selling 2,000 shares of Series A Convertible Preferred Stock at $100 per share, raising $200,000. These transactions, exempt from registration under the Securities Act of 1933, reflect the company’s strategic financial maneuvers to enhance its capital structure.
On November 20, 2025, Zapata Quantum announced the appointment of William Klitgaard to its Board of Directors and as Chair of the Audit Committee, alongside naming Clark Golestani as Chairman of the Board. These strategic appointments aim to bolster the company’s financial governance and operational capabilities as it seeks to relist on a national securities exchange. The company has completed significant restructuring efforts, including raising over $4 million in new capital and restructuring $18.7 million of its liabilities, positioning itself for long-term growth in the quantum software market.
On November 18, 2025, Zapata Quantum announced the completion of Phase Two of its strategic restructure, which included raising $1.25 million in capital and restructuring $8.6 million of debt, totaling $18.7 million restructured. This move enhances the company’s financial flexibility, enabling it to rebuild its core team, advance commercial progress, and pursue SEC compliance. The restructuring reflects confidence from investors and positions Zapata to leverage its quantum software capabilities for long-term shareholder value.
Zapata Quantum, Inc. entered into Securities Purchase Agreements with accredited investors from October 31, 2025, through November 6, 2025, selling 7,000 shares of Series A Convertible Preferred Stock for $700,000. This transaction was exempt from registration under the Securities Act of 1933. On November 4, 2025, the company filed a Certificate of Amendment to increase the authorized shares of Series C Convertible Preferred Stock from 15,000 to 23,000, reflecting strategic adjustments in their capital structure.
On October 22, 2025, Zapata Quantum, Inc. entered into a Forbearance Agreement with a creditor to restructure $1,583,464 of outstanding invoices into a contingent obligation, with a temporary forbearance on collection. Additionally, the company raised $500,000 through the sale of Series A Convertible Preferred Stock to accredited investors, and authorized the issuance of up to 15,000 shares of Series A, which are convertible into common stock and have voting rights.
On October 8 and 9, 2025, Zapata Quantum, Inc. made significant appointments to its Board of Directors, enhancing its leadership team. William Klitgaard was appointed to the Board and named the sole member of the Audit Committee, while Clark Golestani was appointed as Chairman of the Board, and Sumit Kapur, the company’s CEO, was also appointed to the Board. These appointments were accompanied by stock option grants and cash compensations, reflecting the company’s commitment to strengthening its governance and leadership structure.