OTC$ZPTA

Zapata Quantum Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Zapata AI reported a decrease in revenue but maintained a stable operating loss and completed its public listing.

Zapata AI reported Q1 2024 revenue of $1.22 million, a decrease compared to $1.51 million in Q1 2023. The operating loss was $5.08 million, consistent with the previous year. The company completed its public listing and expanded collaborations across various industries.

  • Completed business combination and Nasdaq listing in March 2024.
  • Expanded commercial agreement with Andretti Global, resulting in a 43% sequential growth in quarterly bookings.
  • Advanced collaboration with Sumitomo Mitsui Trust Bank using generative AI for financial simulations.
  • Partnered with D-Wave to advance quantum-enabled machine learning.

Headline financials

Total Revenue

$1.22M

Previous: $1.51M-19.4%
EPS

-$4.09

Previous: -$1.19-243.0%
Capital Expenditures

-$11K

No prior period
Free Cash Flow

-$22.3M

Previous: -$5.32M-319.4%
Net Income

-$22.3M

Previous: -$5.07M-340.4%
Operating Income

-$5.08M

Previous: -$5.09M+0.3%
Gross Profit

$166K

Previous: $206K-19.4%
Cash & Equivalents

$6.04M

No prior period
Total Assets

$9.86M

Previous: $243M-95.9%
R&D Expense

$1.41M

No prior period
Stock-Based Comp

$191K

Previous: $45K+324.4%

Revenue & EPS history

Zapata Computing · Revenue · Quarterly

$1.22M

Q1 2024-19.4%vs Q1 2023
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

Zapata AI anticipates continued interest in its data streaming use cases and looks forward to progressing on new opportunities in Q2 and beyond across various industries, including telecom, pharmaceuticals, financial services, insurance, and defense.

Tailwinds

  • Anticipates continued interest among potential customers.
  • Expects to progress on new opportunities in Q2 and beyond.
  • Sees opportunities in telecom, pharmaceuticals, financial services, insurance, and defense.
  • Aims to demonstrate how they can assist in reducing network outages and disruptions.
  • Focuses on optimizing response times and processes for Tech Mahindra's global telecom customers.

Headwinds

  • Faces risks related to failure to realize the benefits expected from the business combination.
  • Potential decline in the price of securities if expectations are not met.
  • Faces risks related to ability to attract new customers, retain existing customers, and grow.
  • Competition in the generative AI industry.
  • Risks related to raising additional capital on non-dilutive terms or at all.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 3 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-4.6%

Avg return

Earnings day

+44.1%

Avg return

5 days after

+124.6%

Avg return

30 days after

33%

1 / 3 earnings

Positive

+9.7%

Q2 2024

Best reaction

-23.7%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2024+0.0%+166.7%+438.3%
Q2 2024+9.7%+2.5%-18.7%
Q1 2024-23.7%-37.0%-45.9%
Q4 2023
Q3 2023
Q2 2023
Q1 2023

Discussion

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