Zapata Quantum, Inc.

Zapata Quantum, Inc.

ZPTA
Zapata Quantum, Inc.US flagOther OTC
0.86
USD
-0.02
- -
34.87MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.16
1.01
0.2
0.13
- -
- -
Basic EPS, GAAP
-3.34
-4.6
-1.02
-1.3
0.09
0.08
Free Cash Flow per Basic Share
-3.22
-4.17
-0.51
-0.62
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-7.13
-11.73
-3.08
-4.34
-1.16
-1.12
Tangible Book Value per Share
-6.83
-11.2
-2.58
-0.8
-0.08
-0.09
Basic Weighted Avg Shares
5
5
29
29
102
107
Sales/Revenue/Turnover
1
5
6
4
- -
- -
Operating Margin (%)
-2,035.94
-452.73
-318.63
-594.58
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-17
-23
-30
-38
9
9
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2,044.23
-453.89
-523.21
-984.08
- -
- -
Working Capital
30
7
-4
-21
-9
-10
LT Debt
- -
- -
9
3
- -
- -
Total Equity
30
8
-10
-23
-8
-9
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-8.3
-7.81
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
4
5
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
172
187
Market Capitalization
3
100
45

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
3
2
1
Cash, Cash Equivalents & STI
1
2
1
Accounts Receivable, Net
2
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
18
11
11
Payables & Accruals
13
5
5
ST Debt
3
4
5
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-64.78%
Free Cash Flow
- -
- -
-90.82%
Net Income, GAAP
- -
- -
-124.48%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1
2
1
- -
4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.77
-0.48
0.09
- -
-1.3
2025
-0.02
0.05
0.03
- -
0.09
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sumit Kapur
Full Time Employees
50
Sector
Technology
Industry
Software - Infrastructure
Address
100 Federal Street Boston DE United States of America
IPO Date
Apr 1, 2024
Business
Zapata Computing Holdings Inc. (ZPTA) operates as an industrial generative artificial intelligence software company focused on quantum-inspired algorithms and enterprise solutions in the United States. Founded in 2017 and headquartered in Boston, Massachusetts, the company provides subscription-based platforms including Zapata AI Sense, a suite of algorithms and mathematical models for analytics enhancement; Zapata AI Prose, generative AI solutions using large language models for chatbot and text applications; and Orquestra, a development platform integrating Sense and Prose for custom industrial generative AI workflows; alongside professional services to address complex enterprise problems in sectors such as optimization, materials science, and data-driven decision-making. It targets enterprise customers including organizations like BP, BASF, BBVA, and government entities, leveraging both quantum and classical computing techniques across its hardware-agnostic software portfolio. In recent developments, the company, now operating as Zapata Quantum, completed a multi-phase strategic restructuring in 2025, raising $3 million in convertible bridge financing in Phase One with institutional investors and insiders, converting over $10 million of debt to equity, repaying portions of senior secured debt, and securing more than 60 patents; Phase Two in November 2025 added $1.25 million in capital at a premium valuation and restructured an additional $8.6 million in debt for a total of $18.7 million reduced, while retaining advisors for SEC compliance and pursuing Nasdaq uplisting; it expanded partnerships with Andretti Global, D-Wave, Tech Mahindra, KPMG, DARPA, and U.S. Special Operations Command via a CRADA for edge AI applications, following a prior Nasdaq delisting and operational wind-down attempt in late 2024 due to debt pressures from creditors like Sandia Investment Management.

Company News

APIChat
  • Zapata Quantum to Present Alongside Fortune 500 and Quantum Leaders at Upcoming Investor and Industry Conferences

  • Zapata Quantum Completes Oversubscribed $15 Million Strategic Financing, Capping Successful Restructuring

  • Zapata Quantum Completes Oversubscribed $15 Million Strategic Financing, Capping Successful Restructuring

  • Zapata Quantum (OTCMKTS:ZPTA) Stock Price Up 2% – Here’s Why

  • Zapata Computing (NASDAQ:ZPTA) Trading Up 5.3% – Time to Buy?

  • Leading Quantum Scientists Join Zapata's Scientific Advisory Board, Validating Its Software-First Approach

  • Zapata Quantum Now Current in SEC Reporting, Enabling Broader Trading Availability

  • Zapata Quantum Adds Financial Veteran William Klitgaard to Board as Company Aims to Relist on National Exchange

  • Zapata Expands Quantum Computing Intellectual Property Strategy

  • MAG Aerospace Partners with Zapata AI to Deliver Next-Generation Airborne Surveillance Platform

  • Zapata Computing Holdings Inc. (ZPTA) Q2 2024 Earnings Call Transcript

  • Zapata AI Joins KT Consortium to Help Transform Chemical Engineering Processes Using Generative AI

  • Zapata AI Publishes Research Findings From Phase II of DARPA's Quantum Benchmarking Program

  • Zapata AI Publishes Novel Research in PRX Quantum on the Future Potential of Quantum Computing

  • Zapata AI's Chief Revenue Officer Jon Zorio and Chief Technology Officer Yudong Cao to Participate in Livestreamed Panel Discussions at the D-Wave Qubits Conference on June 17, 2024

  • Zapata Computing Holdings Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Zapata AI Welcomes Derron Blakely as General Counsel

  • Zapata AI Announces First Quarter 2024 Financial Results and Provides Business Update

  • Zapata AI Partners with Tech Mahindra to Transform Network and Customer Operations Through Industrial Generative AI for Global Telecom Customers

  • Zapata Computing Holdings Inc. Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)