Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free ANZUW Stock Alerts

Anzu Special Acquisition Corp I (ANZUW) Financials

Anzu Special Acquisition Corp I logo
$0.04 0.00 (0.00%)
As of 07/17/2026
Compare
Annual Income Statements for Anzu Special Acquisition Corp I

Annual Income Statements for Anzu Special Acquisition Corp I

This table shows Anzu Special Acquisition Corp I's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -0.25 -16 -31 -28 -29
Consolidated Net Income / (Loss)		 -0.25 -16 -30 -21 -24
Net Income / (Loss) Continuing Operations		 -0.25 -16 -30 -21 -24
Total Pre-Tax Income 		-0.25 -16 -30 -21 -24
Total Operating Income		 -5.20 -8.71 -18 -19 -22
Total Gross Profit		 0.00 -0.26 -0.47 -0.52 -0.63
Total Revenue		 0.00 0.24 0.32 0.23 0.24
Operating Revenue		 - 0.24 0.32 0.23 0.24
Total Cost of Revenue		 0.00 0.50 0.79 0.74 0.87
Operating Cost of Revenue		 - 0.50 0.79 0.74 0.87
Total Operating Expenses		 5.20 8.45 18 19 22
Selling, General & Admin Expense		 5.20 2.59 7.26 6.83 7.93
Marketing Expense		 - 0.89 1.67 1.73 1.22
Research & Development Expense		 - 4.98 8.96 10 12
Total Other Income / (Expense), net		 4.95 -7.22 -12 -1.54 -1.49
Interest Expense		 0.00 - 0.00 0.82 1.59
Other Income / (Expense), net		 4.92 -7.22 -12 -0.72 0.10
Preferred Stock Dividends Declared		 - - 1.35 6.68 4.91
Basic Earnings per Share		 ($0.02) ($1.57) ($2.54) ($1.49) ($1.23)
Weighted Average Basic Shares Outstanding		 45.81M 10.12M 12.30M 18.79M 23.26M
Diluted Earnings per Share		 ($0.02) ($1.57) ($2.54) ($1.49) ($1.23)
Weighted Average Diluted Shares Outstanding		 45.81M 10.12M 12.30M 18.79M 23.26M
Weighted Average Basic & Diluted Shares Outstanding		 53.13M - 19.60M 21.33M 76.88M

Quarterly Income Statements for Anzu Special Acquisition Corp I

This table shows Anzu Special Acquisition Corp I's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 1.36 -6.13 -7.64 -5.31 -7.34 -7.69 -6.24 -6.94 -7.75 -7.74 -5.70
Consolidated Net Income / (Loss)		 1.56 -4.99 -6.27 -3.95 -5.96 -4.62 -5.00 -5.69 -6.48 -6.59 -4.35
Net Income / (Loss) Continuing Operations		 1.56 -4.99 -6.27 -3.95 -5.96 -4.62 -5.00 -5.69 -6.48 -6.59 -4.35
Total Pre-Tax Income 		1.56 -4.99 -6.27 -3.95 -5.96 -4.62 -5.00 -5.69 -6.48 -6.59 -4.35
Total Operating Income		 -3.39 -6.72 -4.88 -4.85 -4.97 -4.55 -5.11 -5.07 -5.71 -6.39 -5.96
Total Gross Profit		 -0.11 -0.17 -0.09 -0.18 -0.13 -0.12 -0.18 -0.16 -0.16 -0.14 -0.27
Total Revenue		 0.08 0.10 0.06 0.07 0.06 0.04 0.05 0.08 0.04 0.08 0.04
Operating Revenue		 0.08 0.10 0.06 0.07 0.06 0.04 0.05 0.08 0.04 0.08 0.04
Total Cost of Revenue		 0.19 0.26 0.15 0.25 0.19 0.16 0.23 0.23 0.20 0.21 0.31
Operating Cost of Revenue		 0.19 0.26 0.15 0.25 0.19 0.16 0.23 0.23 0.20 0.21 0.31
Total Operating Expenses		 3.28 6.56 4.79 4.68 4.84 4.43 4.93 4.91 5.55 6.25 5.69
Selling, General & Admin Expense		 1.03 3.02 2.11 1.59 1.69 1.44 1.82 2.07 2.44 1.60 1.88
Marketing Expense		 0.40 0.51 0.33 0.50 0.39 0.52 0.36 0.36 0.41 0.10 0.16
Research & Development Expense		 1.85 3.03 2.36 2.59 2.76 2.47 2.75 2.49 2.70 4.55 3.64
Total Other Income / (Expense), net		 4.95 1.74 -1.39 0.91 -0.99 -0.07 0.11 -0.62 -0.77 -0.20 1.61
Interest Expense		 0.00 - 0.04 0.13 0.26 0.38 0.50 0.62 0.47 - 0.00
Other Income / (Expense), net		 4.95 1.74 -1.35 1.04 -0.72 0.31 0.60 0.00 -0.30 -0.20 1.61
Preferred Stock Dividends Declared		 0.20 - 1.37 1.37 1.38 2.57 1.24 1.25 1.27 1.15 1.35
Basic Earnings per Share		 $0.13 - ($0.41) ($0.29) ($0.39) ($0.40) ($0.29) ($0.32) ($0.35) ($0.27) ($0.08)
Weighted Average Basic Shares Outstanding		 10.21M 12.30M 18.60M 18.60M 18.62M 18.79M 21.33M 21.38M 21.85M 23.26M 68.93M
Diluted Earnings per Share		 $0.13 - ($0.41) ($0.29) ($0.39) ($0.40) ($0.29) ($0.32) ($0.35) ($0.27) ($0.08)
Weighted Average Diluted Shares Outstanding		 11.22M 12.30M 18.60M 18.60M 18.62M 18.79M 21.33M 21.38M 21.85M 23.26M 68.93M
Weighted Average Basic & Diluted Shares Outstanding		 19.55M 19.60M 19.60M 19.60M 20.24M 21.33M 21.33M 21.52M 28.79M 76.88M 76.88M

Annual Cash Flow Statements for Anzu Special Acquisition Corp I

This table details how cash moves in and out of Anzu Special Acquisition Corp I's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.12 -0.94 4.04 1.26 -1.74
Net Cash From Operating Activities		 -3.24 -8.81 -17 -18 -18
Net Cash From Continuing Operating Activities		 -3.24 -8.81 -17 -18 -18
Net Income / (Loss) Continuing Operations		 -0.25 -16 -30 -21 -24
Consolidated Net Income / (Loss)		 -0.25 -16 -30 -21 -24
Depreciation Expense		 - 0.08 0.13 0.17 0.30
Amortization Expense		 0.50 - 0.60 1.86 2.55
Non-Cash Adjustments To Reconcile Net Income		 -4.95 7.20 14 1.01 0.27
Changes in Operating Assets and Liabilities, net		 1.46 -0.15 -2.05 -0.20 2.43
Net Cash From Investing Activities		 -425 -0.22 -0.15 -0.98 -0.18
Net Cash From Continuing Investing Activities		 -425 -0.22 -0.15 -0.98 -0.18
Purchase of Property, Plant & Equipment		 - -0.22 -0.15 -0.98 -0.18
Net Cash From Financing Activities		 428 8.09 21 20 17
Net Cash From Continuing Financing Activities		 428 8.09 21 20 17
Repayment of Debt		 - - -0.56 -0.92 -0.93
Repurchase of Common Equity		 -9.13 - - 0.00 -0.06
Payment of Dividends		 - - 0.00 -2.45 -1.82
Issuance of Debt		 0.00 8.00 10 20 10
Issuance of Common Equity		 - 0.09 0.11 1.75 6.33
Other Financing Activities, net		 438 0.00 12 1.82 3.11
Cash Interest Paid		 - 0.00 0.03 0.04 0.04

Quarterly Cash Flow Statements for Anzu Special Acquisition Corp I

This table details how cash moves in and out of Anzu Special Acquisition Corp I's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 17 -13 0.73 -3.20 2.68 1.06 -0.18 -0.02 -1.73 0.18 22
Net Cash From Operating Activities		 1.10 -11 -5.59 -4.65 -2.62 -5.09 -3.73 -4.46 -4.33 -5.69 -6.06
Net Cash From Continuing Operating Activities		 1.10 -11 -5.59 -4.65 -2.71 -5.00 -3.73 -4.47 -4.32 -5.69 -6.06
Net Income / (Loss) Continuing Operations		 1.47 -4.90 -6.27 -3.95 -5.96 -4.62 -5.00 -5.69 -6.48 -6.59 -4.35
Consolidated Net Income / (Loss)		 1.47 -4.90 -6.27 -3.95 -5.96 -4.62 -5.00 -5.69 -6.48 -6.59 -4.35
Depreciation Expense		 0.03 0.05 0.03 0.04 0.05 0.05 0.06 0.09 0.08 0.08 0.07
Amortization Expense		 - 0.60 0.27 0.44 0.53 0.62 0.74 0.87 0.71 0.23 0.23
Non-Cash Adjustments To Reconcile Net Income		 -0.99 -3.04 0.40 -0.61 1.64 -0.43 -0.48 -0.05 0.44 0.13 0.36
Changes in Operating Assets and Liabilities, net		 0.59 -3.86 -0.03 -0.57 1.02 -0.62 0.94 0.32 0.93 0.46 -2.37
Net Cash From Investing Activities		 -0.06 -0.02 -0.11 -0.79 -0.62 0.53 -0.01 -0.00 - -0.17 0.00
Net Cash From Continuing Investing Activities		 -0.06 -0.02 -0.11 -0.79 -0.62 0.53 -0.01 -0.00 - -0.17 0.00
Purchase of Property, Plant & Equipment		 -0.06 -0.02 -0.11 -0.79 -0.62 0.53 -0.01 -0.00 - -0.17 0.00
Net Cash From Financing Activities		 16 -1.45 6.43 2.24 5.92 5.62 3.55 4.44 2.60 6.04 28
Net Cash From Continuing Financing Activities		 16 -1.45 6.43 2.24 5.92 5.62 3.55 4.44 2.60 6.04 28
Repayment of Debt		 - - -0.26 -0.26 -0.18 -0.21 -0.23 -0.24 -0.27 -0.19 -0.21
Payment of Dividends		 - - 0.00 - -1.83 -0.61 -1.21 -0.61 - 0.00 0.00
Issuance of Debt		 3.00 - 5.00 2.50 7.50 5.00 5.00 5.00 - - 0.00
Issuance of Common Equity		 - 0.11 1.68 - - 0.06 0.00 0.28 2.71 3.34 28
Cash Interest Paid		 - 0.03 0.01 0.01 0.00 0.02 0.01 0.01 0.00 0.01 0.01

Annual Balance Sheets for Anzu Special Acquisition Corp I

This table presents Anzu Special Acquisition Corp I's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024 2025
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 0.12 427 2.56 8.27 12 8.56
Total Current Assets		 0.03 0.86 1.65 7.46 8.90 6.28
Cash & Equivalents		 0.03 0.15 0.18 4.22 5.48 3.74
Accounts Receivable		 - - 0.04 0.25 0.82 0.05
Inventories, net		 - - 1.30 1.40 1.71 1.55
Prepaid Expenses		 0.00 0.71 0.13 1.59 1.38 1.30
Plant, Property, & Equipment, net		 0.00 0.00 0.33 0.35 1.28 1.04
Total Noncurrent Assets		 0.09 426 1.15 0.46 0.88 0.89
Other Noncurrent Operating Assets		 0.09 426 1.15 0.46 0.88 0.89
Total Liabilities & Shareholders' Equity		 0.12 427 2.56 8.27 12 8.56
Total Liabilities		 0.10 39 39 10 30 20
Total Current Liabilities		 0.10 2.68 2.52 7.29 7.54 12
Accounts Payable		 0.10 0.62 1.00 1.55 1.65 2.92
Accrued Expenses		 0.00 2.06 0.61 4.92 4.00 7.93
Other Current Liabilities		 - 0.00 0.59 0.80 0.72 0.69
Total Noncurrent Liabilities		 0.00 36 37 2.77 23 8.79
Other Noncurrent Operating Liabilities		 0.00 36 3.40 2.36 4.60 8.79
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 0.00 425 - - 0.00 0.39
Total Equity & Noncontrolling Interests		 0.02 -37 -36 -1.78 -19 -12
Total Preferred & Common Equity		 0.02 -37 -36 -1.78 -19 -12
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 0.02 -37 -36 -1.78 -19 -12
Common Stock		 0.03 0.00 190 256 266 301
Retained Earnings		 -0.00 -37 -226 -257 -285 -313
Accumulated Other Comprehensive Income / (Loss)		 - - -0.12 -0.12 -0.12 -0.12

Quarterly Balance Sheets for Anzu Special Acquisition Corp I

This table presents Anzu Special Acquisition Corp I's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 21 8.48 6.74 9.40 10 9.90 8.18 30
Total Current Assets		 20 7.73 5.00 7.14 8.31 7.51 5.76 28
Cash & Equivalents		 7.44 4.95 1.75 4.42 5.31 5.29 3.56 25
Accounts Receivable		 1.11 0.22 0.20 0.23 0.07 0.06 0.05 0.05
Inventories, net		 1.40 1.46 1.58 1.64 1.66 1.59 1.64 1.49
Prepaid Expenses		 1.00 1.11 1.47 0.84 1.28 1.00 0.51 1.22
Plant, Property, & Equipment, net		 0.38 0.32 0.63 1.20 1.22 1.14 1.12 0.96
Total Noncurrent Assets		 0.00 0.87 1.11 1.06 0.85 0.00 1.31 0.85
Other Noncurrent Operating Assets		 - 0.87 1.11 1.06 0.85 - 1.31 0.85
Total Liabilities & Shareholders' Equity		 21 8.48 6.74 9.40 10 9.90 8.18 30
Total Liabilities		 16 16 19 28 35 40 16 19
Total Current Liabilities		 13 7.00 8.06 9.07 7.60 8.00 8.99 12
Accounts Payable		 3.38 0.91 1.59 1.76 1.66 1.62 2.68 1.70
Accrued Expenses		 4.05 5.62 6.29 7.09 5.32 4.96 6.11 9.92
Other Current Liabilities		 0.85 1.51 0.18 0.23 0.56 0.38 3.55 0.56
Total Noncurrent Liabilities		 4.15 8.39 11 19 27 32 3.36 7.10
Other Noncurrent Operating Liabilities		 4.15 7.32 2.65 4.50 3.96 3.14 3.36 7.10
Commitments & Contingencies		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 - - - - - - 0.13 0.39
Total Equity & Noncontrolling Interests		 4.79 -7.41 -12 -19 -24 -30 -7.66 10
Total Preferred & Common Equity		 4.79 -7.41 -12 -19 -24 -30 -7.66 10
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4.79 -7.41 -12 -19 -24 -30 -7.66 10
Common Stock		 256 258 258 259 267 268 298 329
Retained Earnings		 -251 -265 -270 -278 -291 -298 -306 -319
Accumulated Other Comprehensive Income / (Loss)		 -0.12 -0.12 -0.12 -0.12 -0.12 -0.12 -0.12 -0.12

Annual Metrics And Ratios for Anzu Special Acquisition Corp I

This table displays calculated financial ratios and metrics derived from Anzu Special Acquisition Corp I's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 53,125,000.00 53,125,000.00 39,099,964.00 39,099,964.00 39,099,964.00
DEI Adjusted Shares Outstanding		 53,125,000.00 53,125,000.00 39,099,964.00 39,099,964.00 39,099,964.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -0.30 -0.80 -0.72 -0.73
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 33.33% -28.80% 7.11%
EBITDA Growth		 0.00% -7,632.28% -84.17% 38.52% -7.62%
EBIT Growth		 0.00% -5,404.01% -87.92% 33.23% -10.95%
NOPAT Growth		 0.00% -67.26% -110.88% -4.89% -15.65%
Net Income Growth		 0.00% -6,227.87% -87.92% 30.50% -14.24%
EPS Growth		 0.00% -7,750.00% -61.78% 41.34% 17.45%
Operating Cash Flow Growth		 0.00% -171.69% -94.11% -5.02% -1.40%
Free Cash Flow Firm Growth		 0.00% 0.00% -102.58% -42.96% 64.77%
Invested Capital Growth		 0.00% -100.68% -111.26% 12.24% -216.06%
Revenue Q/Q Growth		 0.00% 315.79% -21.20% -19.06% 15.87%
EBITDA Q/Q Growth		 0.00% -276.30% 46.41% 4.13% -16.34%
EBIT Q/Q Growth		 0.00% -277.13% 45.17% 3.63% -11.87%
NOPAT Q/Q Growth		 0.00% -39.53% -13.64% 10.15% -8.99%
Net Income Q/Q Growth		 0.00% -267.72% 45.67% 1.74% -9.03%
EPS Q/Q Growth		 0.00% -575.76% 0.00% 0.00% 9.56%
Operating Cash Flow Q/Q Growth		 0.00% -20.43% -105.30% 25.22% -3.37%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -102.44% 2.04% 57.77%
Invested Capital Q/Q Growth		 0.00% -100.65% 30.59% 42.93% -39.86%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% -110.13% -149.68% -229.78% -262.66%
EBITDA Margin		 0.00% -6,686.92% -9,236.39% -7,974.67% -8,012.45%
Operating Margin		 0.00% -3,673.42% -5,809.81% -8,558.22% -9,240.66%
EBIT Margin		 0.00% -6,718.57% -9,468.99% -8,879.56% -9,197.51%
Profit (Net Income) Margin		 0.00% -6,718.57% -9,468.99% -9,242.22% -9,857.26%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 86.98% 100.00% 100.00% 104.08% 107.17%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -3.16% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -62.02% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -5.88% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -0.13% -9.04% 157.60% 201.72% 155.22%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -7.42% -552.73% -201.72% -220.60%
Return on Assets (ROA)		 0.00% -7.42% -552.73% -209.96% -236.43%
Return on Common Equity (ROCE)		 0.01% 1.87% 157.60% 201.72% 157.21%
Return on Equity Simple (ROE_SIMPLE)		 0.69% 43.99% 1,684.80% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.64 -6.09 -13 -13 -16
NOPAT Margin		 0.00% -2,571.39% -4,066.87% -5,990.76% -6,468.46%
Net Nonoperating Expense Percent (NNEP)		 2,263.57% 58.86% 114.82% 144.55% 160.18%
Return On Investment Capital (ROIC_SIMPLE)		 - - 936.68% 10,697.78% 128.22%
Cost of Revenue to Revenue		 0.00% 210.13% 249.68% 329.78% 362.66%
SG&A Expenses to Revenue		 0.00% 1,090.72% 2,298.73% 3,033.78% 3,290.87%
R&D to Revenue		 0.00% 2,099.16% 2,834.18% 4,524.00% 5,180.91%
Operating Expenses to Revenue		 0.00% 3,563.29% 5,660.13% 8,328.44% 8,978.01%
Earnings before Interest and Taxes (EBIT)		 -0.29 -16 -30 -20 -22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.21 -16 -29 -18 -19
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.00 427.99 70.45 119.42 63.80
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.24 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 570.03 58.38 178.24 49.91
Enterprise Value to EBITDA (EV/EBITDA)		 4,140.10 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.35 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 -0.94 -0.23 -0.99 0.00
Long-Term Debt to Equity		 0.00 -0.92 -0.23 -0.99 0.00
Financial Leverage		 0.00 0.09 -0.78 -0.49 -0.33
Leverage Ratio		 1.10 1.22 -0.29 -0.96 -0.66
Compound Leverage Factor		 0.96 1.22 -0.29 -1.00 -0.70
Debt to Total Capital		 0.00% -1,440.21% -29.45% -14,853.97% 0.00%
Short-Term Debt to Total Capital		 0.00% -19.06% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% -1,421.15% -29.45% -14,853.97% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 109.46% 0.00% 0.00% 0.00% -3.32%
Common Equity to Total Capital		 -9.46% 1,540.21% 129.45% 14,953.97% 103.32%
Debt to EBITDA		 0.00 -2.14 -0.01 -1.04 0.00
Net Debt to EBITDA		 0.00 -2.12 0.13 -0.74 0.00
Long-Term Debt to EBITDA		 0.00 -2.11 -0.01 -1.04 0.00
Debt to NOPAT		 0.00 -5.55 -0.03 -1.39 0.00
Net Debt to NOPAT		 0.00 -5.52 0.30 -0.98 0.00
Long-Term Debt to NOPAT		 0.00 -5.48 -0.03 -1.39 0.00
Altman Z-Score		 6.81 -143.08 -54.09 -39.57 -60.07
Noncontrolling Interest Sharing Ratio		 109.45% 120.71% 0.00% 0.00% -1.28%
Liquidity Ratios		 - - - - -
Current Ratio		 0.32 0.65 1.02 1.18 0.54
Quick Ratio		 0.06 0.09 0.61 0.84 0.33
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 385 -9.91 -14 -4.99
Operating Cash Flow to CapEx		 0.00% -4,038.99% -11,170.59% -1,831.53% -10,168.16%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 -17.36 -3.14
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 -22.00 -11.45
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 -23.20 -11.56
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.06 0.02 0.02
Accounts Receivable Turnover		 0.00 0.00 2.20 0.42 0.55
Inventory Turnover		 0.00 0.00 0.58 0.48 0.54
Fixed Asset Turnover		 0.00 0.00 0.93 0.28 0.21
Accounts Payable Turnover		 0.00 0.61 0.62 0.46 0.38
Days Sales Outstanding (DSO)		 0.00 0.00 165.75 863.02 659.57
Days Inventory Outstanding (DIO)		 0.00 0.00 624.29 765.42 679.47
Days Payable Outstanding (DPO)		 0.00 594.31 591.45 788.54 954.68
Cash Conversion Cycle (CCC)		 0.00 -594.31 198.60 839.90 384.36
Capital & Investment Metrics		 - - - - -
Invested Capital		 388 -2.65 -5.59 -4.91 -16
Invested Capital Turnover		 0.00 0.00 -0.08 -0.04 -0.02
Increase / (Decrease) in Invested Capital		 0.00 -391 -2.94 0.68 -11
Enterprise Value (EV)		 871 135 18 40 12
Market Capitalization		 446 101 22 27 15
Book Value per Share		 ($0.69) ($0.68) ($0.09) ($1.00) ($0.52)
Tangible Book Value per Share		 ($0.69) ($0.68) ($0.09) ($1.00) ($0.52)
Total Capital		 388 -2.35 -1.37 -0.13 -12
Total Debt		 0.00 34 0.40 19 0.00
Total Long-Term Debt		 0.00 33 0.40 19 0.00
Net Debt		 -0.15 34 -3.81 13 -3.74
Capital Expenditures (CapEx)		 0.00 0.22 0.15 0.98 0.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1.96 -0.61 -4.05 -4.13 -9.02
Debt-free Net Working Capital (DFNWC)		 -1.82 -0.42 0.17 1.36 -5.28
Net Working Capital (NWC)		 -1.82 -0.87 0.17 1.36 -5.28
Net Nonoperating Expense (NNE)		 -3.39 9.83 17 7.32 8.17
Net Nonoperating Obligations (NNO)		 -0.15 34 -3.81 14 -3.74
Total Depreciation and Amortization (D&A)		 0.50 0.08 0.74 2.04 2.86
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -255.70% -1,280.70% -1,833.33% -3,743.57%
Debt-free Net Working Capital to Revenue		 0.00% -178.48% 54.11% 603.56% -2,192.12%
Net Working Capital to Revenue		 0.00% -367.51% 54.11% 603.56% -2,192.12%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.72 ($2.38) ($1.49) ($1.23)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 53.13M 12.55M 18.79M 23.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.72 ($2.38) ($1.49) ($1.23)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 53.13M 12.55M 18.79M 23.26M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 19.60M 21.33M 76.88M
Normalized Net Operating Profit after Tax (NOPAT)		 -3.64 -6.09 -13 -13 -16
Normalized NOPAT Margin		 0.00% -2,571.39% -4,066.87% -5,990.76% -6,468.46%
Pre Tax Income Margin		 0.00% -6,718.57% -9,468.99% -9,242.22% -9,857.26%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 -24.48 -13.94
NOPAT to Interest Expense		 0.00 0.00 0.00 -16.52 -9.80
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 -25.69 -14.05
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 -17.72 -9.92
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% -11.77% -7.66%
Augmented Payout Ratio		 -3,630.02% 0.00% 0.00% -11.77% -7.92%

Quarterly Metrics And Ratios for Anzu Special Acquisition Corp I

This table displays calculated financial ratios and metrics derived from Anzu Special Acquisition Corp I's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 14,937,774.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00
DEI Adjusted Shares Outstanding		 14,937,774.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00 39,099,964.00
DEI Earnings Per Adjusted Shares Outstanding		 0.09 -0.16 -0.20 -0.14 -0.19 -0.20 -0.16 -0.18 -0.20 -0.20 -0.15
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 40.35% -47.22% -24.36% 7.94% -30.00% -55.79% -22.03% 14.71% -25.00% 78.57% -15.22%
EBITDA Growth		 218.89% 85.36% 55.16% 74.76% -421.17% 17.80% 37.61% -23.26% -2.13% -76.09% -9.49%
EBIT Growth		 216.73% 83.18% 52.96% 71.20% -464.43% 15.08% 27.77% -32.79% -5.53% -55.55% 3.38%
NOPAT Growth		 -169.25% -48.75% -29.51% -8.30% -2.82% 32.35% -4.57% -4.49% -14.80% -40.39% -16.68%
Net Income Growth		 216.73% 83.46% 52.69% 70.20% -481.32% 7.38% 20.29% -44.16% -8.76% -42.62% 12.95%
EPS Growth		 200.00% 0.00% 68.70% 0.00% -400.00% 0.00% 29.27% -10.34% 10.26% 32.50% 72.41%
Operating Cash Flow Growth		 120.92% -368.47% -85.62% -15.17% -338.67% 54.32% 33.35% 4.00% -65.12% -11.67% -62.71%
Free Cash Flow Firm Growth		 2,246.74% -100.45% -91.21% -93.10% -100.71% -119.49% -126.01% -114.59% 48.74% 258.51% 148.01%
Invested Capital Growth		 -101.97% -111.26% -145.85% -124.16% -6.74% 12.24% 43.55% 4.25% -28.96% -216.06% -128.60%
Revenue Q/Q Growth		 26.98% 18.75% -37.89% 15.25% -17.65% -25.00% 9.52% 69.57% -46.15% 78.57% -48.00%
EBITDA Q/Q Growth		 112.05% -372.36% -36.76% 43.74% -53.27% 30.30% -3.82% -11.14% -26.99% -20.18% 35.45%
EBIT Q/Q Growth		 111.80% -419.00% -25.03% 38.80% -49.31% 25.67% -6.35% -12.50% -18.65% -9.57% 33.94%
NOPAT Q/Q Growth		 -7.94% -39.03% 27.35% 0.66% -2.47% 8.53% -12.29% 0.72% -12.58% -11.86% 6.67%
Net Income Q/Q Growth		 111.80% -419.00% -25.75% 37.05% -51.00% 22.52% -8.23% -13.85% -13.92% -1.60% 33.94%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 29.27% -34.48% -2.56% 27.50% -10.34% -9.38% 22.86% 70.37%
Operating Cash Flow Q/Q Growth		 127.24% -1,114.10% 49.85% 16.87% 43.54% -94.09% 26.83% -19.73% 2.89% -31.26% -6.61%
Free Cash Flow Firm Q/Q Growth		 9.92% -100.43% 1,962.01% -20.77% -111.30% -31.67% -120.68% 55.57% 60.30% 507.18% -33.16%
Invested Capital Q/Q Growth		 -134.02% 30.59% -103.76% 49.78% -50.30% 42.93% -31.06% 14.82% -102.43% -39.86% 5.20%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -136.25% -176.84% -159.32% -260.29% -233.93% -273.81% -391.30% -200.00% -383.33% -181.33% -702.56%
EBITDA Margin		 1,990.00% -4,564.21% -10,050.85% -4,905.88% -9,130.36% -8,485.71% -8,043.48% -5,271.79% -12,433.33% -8,368.00% -10,387.18%
Operating Margin		 -4,231.25% -7,076.84% -8,277.97% -7,135.29% -8,878.57% -10,828.57% -11,102.17% -6,500.00% -13,590.48% -8,513.33% -15,279.49%
EBIT Margin		 1,953.75% -5,248.42% -10,566.10% -5,610.29% -10,171.43% -10,080.95% -9,789.13% -6,494.87% -14,311.90% -8,781.33% -11,156.41%
Profit (Net Income) Margin		 1,953.75% -5,248.42% -10,627.12% -5,804.41% -10,642.86% -10,995.24% -10,865.22% -7,294.87% -15,433.33% -8,781.33% -11,156.41%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.58% 103.46% 104.63% 109.07% 110.99% 112.32% 107.84% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -8.46% 0.00% -255.92% -168.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -83.76% 0.00% -116.19% -184.90% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 2.66% 0.00% 27.05% -105.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -5.80% 157.60% -228.87% -273.86% 307.98% 201.72% 123.42% 100.68% 167.21% 155.22% 338.05%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 3.49% -306.36% -115.37% -65.44% -184.74% -229.01% -220.02% -173.33% -338.70% -210.62% -129.86%
Return on Assets (ROA)		 3.49% -306.36% -116.04% -67.71% -193.30% -249.78% -244.20% -194.68% -365.24% -210.62% -129.86%
Return on Common Equity (ROCE)		 0.18% 157.60% 347.75% 795.75% 307.98% 201.72% 123.42% 100.68% 168.05% 157.21% 347.72%
Return on Equity Simple (ROE_SIMPLE)		 -1,150.69% 0.00% 309.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -3.39 -4.71 -3.42 -3.40 -3.48 -3.18 -3.57 -3.55 -4.00 -4.47 -4.17
NOPAT Margin		 -4,231.25% -4,953.79% -5,794.58% -4,994.71% -6,215.00% -7,580.00% -7,771.52% -4,550.00% -9,513.33% -5,959.33% -10,695.64%
Net Nonoperating Expense Percent (NNEP)		 75.30% 1.88% -139.73% 16.85% -170.54% 28.34% 20.60% 13.79% 77.99% 41.51% -4.82%
Return On Investment Capital (ROIC_SIMPLE)		 - 343.01% 53.90% 85.47% 83.40% 2,526.67% 319.76% 289.95% 52.16% 36.76% -41.05%
Cost of Revenue to Revenue		 236.25% 276.84% 259.32% 360.29% 333.93% 373.81% 491.30% 300.00% 483.33% 281.33% 802.56%
SG&A Expenses to Revenue		 1,283.75% 3,174.74% 3,567.80% 2,333.82% 3,017.86% 3,438.10% 3,958.70% 2,651.28% 5,814.29% 2,133.33% 4,817.95%
R&D to Revenue		 2,312.50% 3,185.26% 4,000.00% 3,810.29% 4,923.21% 5,883.33% 5,973.91% 3,185.90% 6,428.57% 6,070.67% 9,338.46%
Operating Expenses to Revenue		 4,095.00% 6,900.00% 8,118.64% 6,875.00% 8,644.64% 10,554.76% 10,710.87% 6,300.00% 13,207.14% 8,332.00% 14,576.92%
Earnings before Interest and Taxes (EBIT)		 1.56 -4.99 -6.23 -3.82 -5.70 -4.23 -4.50 -5.07 -6.01 -6.59 -4.35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.59 -4.34 -5.93 -3.34 -5.11 -3.56 -3.70 -4.11 -5.22 -6.28 -4.05
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 16.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.51
Price to Tangible Book Value (P/TBV)		 16.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.51
Price to Revenue (P/Rev)		 196.19 70.45 245.49 145.35 217.64 119.42 130.78 136.78 81.49 63.80 195.93
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 164.17 58.38 232.45 167.43 253.36 178.24 214.71 241.95 65.02 49.91 89.70
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.16 0.00 3.05 3.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.84 -0.23 -0.14 -0.68 -0.77 -0.99 -0.95 -0.96 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 -0.23 -0.14 -0.68 -0.77 -0.99 -0.95 -0.96 0.00 0.00 0.00
Financial Leverage		 -0.03 -0.78 -0.23 0.57 0.21 -0.49 -0.44 -0.74 -0.24 -0.33 0.55
Leverage Ratio		 1.08 -0.29 3.10 4.53 -2.23 -0.96 -0.60 -0.39 -0.67 -0.66 -2.94
Compound Leverage Factor		 1.08 -0.29 3.12 4.69 -2.33 -1.05 -0.66 -0.44 -0.73 -0.66 -2.94
Debt to Total Capital		 45.53% -29.45% -16.87% -211.70% -344.02% -14,853.97% -2,066.73% -2,339.46% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 45.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% -29.45% -16.87% -211.70% -344.02% -14,853.97% -2,066.73% -2,339.46% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.73% -3.32% 3.71%
Common Equity to Total Capital		 54.47% 129.45% 116.87% 311.70% 444.02% 14,953.97% 2,166.73% 2,439.46% 101.73% 103.32% 96.29%
Debt to EBITDA		 -0.07 -0.01 -0.05 -0.63 -0.77 -1.04 -1.47 -1.74 0.00 0.00 0.00
Net Debt to EBITDA		 0.24 0.13 0.17 -0.50 -0.53 -0.74 -1.13 -1.42 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 -0.01 -0.05 -0.63 -0.77 -1.04 -1.47 -1.74 0.00 0.00 0.00
Debt to NOPAT		 -0.35 -0.03 -0.08 -0.61 -0.96 -1.39 -1.69 -2.08 0.00 0.00 0.00
Net Debt to NOPAT		 1.14 0.30 0.28 -0.48 -0.66 -0.98 -1.31 -1.69 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 -0.03 -0.08 -0.61 -0.96 -1.39 -1.69 -2.08 0.00 0.00 0.00
Altman Z-Score		 -13.00 -44.14 -43.26 -57.14 -42.27 -35.07 -40.07 -43.40 -54.53 -54.07 -13.40
Noncontrolling Interest Sharing Ratio		 103.03% 0.00% 251.94% 390.57% 0.00% 0.00% 0.00% 0.00% -0.50% -1.28% -2.86%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.60 1.02 1.10 0.62 0.79 1.18 1.09 0.94 0.64 0.54 2.27
Quick Ratio		 0.67 0.61 0.74 0.24 0.51 0.84 0.71 0.67 0.40 0.33 2.07
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 414 -1.76 33 26 -2.94 -3.87 -8.53 -3.79 -1.51 6.13 4.10
Operating Cash Flow to CapEx		 1,772.58% -53,071.43% -5,127.52% -588.10% -426.50% 0.00% -62,083.33% -446,000.00% 0.00% -3,305.23% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 911.40 196.94 -11.13 -10.07 -17.24 -6.08 -3.20 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -155.25 -35.20 -9.94 -13.26 -7.53 -7.15 -9.20 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -158.28 -41.18 -12.27 -11.87 -7.54 -7.15 -9.20 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.06 0.01 0.01 0.02 0.02 0.02 0.03 0.02 0.02 0.01
Accounts Receivable Turnover		 0.00 2.20 0.00 0.00 0.42 0.42 1.48 1.68 1.47 0.55 4.14
Inventory Turnover		 0.00 0.58 0.00 0.00 0.56 0.48 0.52 0.51 0.50 0.54 0.61
Fixed Asset Turnover		 0.00 0.93 0.00 0.00 0.35 0.28 0.28 0.25 0.18 0.21 0.21
Accounts Payable Turnover		 0.41 0.62 0.62 0.56 0.33 0.46 0.63 0.50 0.37 0.38 0.57
Days Sales Outstanding (DSO)		 0.00 165.75 0.00 0.00 878.36 863.02 246.20 217.85 248.31 659.57 88.13
Days Inventory Outstanding (DIO)		 0.00 624.29 0.00 0.00 653.81 765.42 696.86 719.33 730.00 679.47 597.64
Days Payable Outstanding (DPO)		 885.13 591.45 589.81 648.53 1,105.76 788.54 576.61 728.18 987.73 954.68 638.47
Cash Conversion Cycle (CCC)		 -885.13 198.60 -589.81 -648.53 426.42 839.90 366.45 209.00 -9.42 384.36 47.30
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -8.05 -5.59 -11 -5.72 -8.60 -4.91 -6.43 -5.48 -11 -16 -15
Invested Capital Turnover		 0.00 -0.08 0.04 0.03 -0.03 -0.04 -0.02 -0.04 -0.02 -0.02 -0.02
Increase / (Decrease) in Invested Capital		 -417 -2.94 -36 -29 -0.54 0.68 4.96 0.24 -2.49 -11 -8.27
Enterprise Value (EV)		 66 18 69 51 70 40 46 54 14 12 21
Market Capitalization		 79 22 73 44 61 27 28 30 17 15 46
Book Value per Share		 $0.32 ($0.09) ($0.38) ($0.67) ($1.00) ($1.00) ($1.14) ($1.40) ($0.35) ($0.52) $0.15
Tangible Book Value per Share		 $0.32 ($0.09) ($0.38) ($0.67) ($1.00) ($1.00) ($1.14) ($1.40) ($0.35) ($0.52) $0.15
Total Capital		 8.79 -1.37 -6.34 -3.97 -4.17 -0.13 -1.12 -1.22 -7.53 -12 11
Total Debt		 4.00 0.40 1.07 8.41 14 19 23 29 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.40 1.07 8.41 14 19 23 29 0.00 0.00 0.00
Net Debt		 -13 -3.81 -3.88 6.67 9.93 13 18 23 -3.56 -3.74 -25
Capital Expenditures (CapEx)		 0.06 0.02 0.11 0.79 0.62 -0.53 0.01 0.00 0.00 0.17 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -5.19 -4.05 -4.21 -4.81 -6.36 -4.13 -4.60 -5.77 -6.79 -9.02 -9.78
Debt-free Net Working Capital (DFNWC)		 12 0.17 0.73 -3.06 -1.94 1.36 0.72 -0.49 -3.23 -5.28 15
Net Working Capital (NWC)		 7.65 0.17 0.73 -3.06 -1.94 1.36 0.72 -0.49 -3.23 -5.28 15
Net Nonoperating Expense (NNE)		 -4.95 0.28 2.85 0.55 2.48 1.43 1.42 2.14 2.49 2.12 0.18
Net Nonoperating Obligations (NNO)		 -13 -3.81 -3.98 6.67 9.93 14 18 24 -3.56 -3.74 -25
Total Depreciation and Amortization (D&A)		 0.03 0.65 0.30 0.48 0.58 0.67 0.80 0.95 0.79 0.31 0.30
Debt-free, Cash-free Net Working Capital to Revenue		 -1,293.52% -1,280.70% -1,417.85% -1,592.05% -2,288.49% -1,833.33% -2,167.45% -2,600.90% -3,262.98% -3,743.57% -4,179.49%
Debt-free Net Working Capital to Revenue		 2,905.99% 54.11% 247.14% -1,013.91% -697.12% 603.56% 338.21% -219.37% -1,553.37% -2,192.12% 6,611.54%
Net Working Capital to Revenue		 1,908.48% 54.11% 247.14% -1,013.91% -697.12% 603.56% 338.21% -219.37% -1,553.37% -2,192.12% 6,611.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.27) ($0.37) ($0.40) ($0.29) ($0.32) ($0.35) ($0.27) ($0.08)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 12.30M 19.60M 19.60M 19.62M 18.79M 21.33M 21.38M 21.85M 23.26M 68.93M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.32) $0.00 ($0.37) ($0.40) ($0.29) ($0.32) ($0.35) ($0.27) ($0.08)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 12.30M 19.60M 19.60M 19.62M 18.79M 21.33M 21.38M 21.85M 23.26M 68.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 19.60M 19.60M 19.60M 20.24M 21.33M 21.33M 21.52M 28.79M 76.88M 76.88M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.37 -4.71 -3.42 -3.40 -3.48 -3.18 -3.57 -3.55 -4.00 -4.47 -4.17
Normalized NOPAT Margin		 -2,961.88% -4,953.79% -5,794.58% -4,994.71% -6,215.00% -7,580.00% -7,771.52% -4,550.00% -9,513.33% -5,959.33% -10,695.64%
Pre Tax Income Margin		 1,953.75% -5,248.42% -10,627.12% -5,804.41% -10,642.86% -10,995.24% -10,865.22% -7,294.87% -15,433.33% -8,781.33% -11,156.41%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 -173.17 -28.90 -21.58 -11.03 -9.10 -8.12 -12.76 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 -94.97 -25.73 -13.18 -8.29 -7.22 -5.69 -8.48 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 -176.19 -34.89 -23.91 -9.64 -9.11 -8.12 -12.76 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 -97.99 -31.72 -15.51 -6.90 -7.23 -5.69 -8.48 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% -8.66% -11.77% -18.75% -20.06% -11.17% -7.66% -2.62%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% -8.66% -11.77% -18.75% -20.06% -11.17% -7.92% -2.62%

Financials Breakdown Chart

Key Financial Trends

Envoy Medical (NASDAQ: COCH) remains a pre-commercial, cash-burning company with very limited revenue and significant losses, but its latest quarter also shows one important change: a much stronger cash position after a large equity raise.

In Q1 2026, Envoy posted just $39,000 in revenue and a $4.4 million net loss, while operating cash flow was a negative $6.1 million. The company ended the quarter with $25.3 million in cash and equivalents, up sharply from $3.6 million at the end of Q3 2025. That jump was driven by $27.8 million in common equity issuance.

For retail investors, the big picture is that Envoy is still in heavy investment mode. Revenue is tiny relative to expenses, and the business is not yet generating positive operating cash flow. At the same time, the balance sheet improved materially in the latest quarter, which may reduce near-term financing pressure.

  • Cash balance improved dramatically in Q1 2026 to $25.3 million, giving the company more runway than it had a quarter earlier.
  • Operating cash burn narrowed versus prior periods, with operating cash outflow of $6.1 million compared with $5.7 million in Q4 2025 and $4.3 million in Q3 2025 on a quarter-to-quarter basis that still remains highly negative.
  • Debt repayment was modest at $208,000 in Q1 2026, suggesting no immediate debt wall in the quarter.
  • R&D spending remains elevated at $3.6 million in Q1 2026, which is consistent with a company still developing its products rather than scaling sales.
  • Quarterly revenue remains very small at $39,000, so there is still no meaningful commercial scale yet.
  • Recent dilution has been significant, as the company relied on equity issuance to fund operations and rebuild cash.
  • Net loss remains large at $4.4 million in Q1 2026, showing the business is still far from profitability.
  • Operating losses continue to dwarf revenue, with $5.7 million in operating expenses against just $39,000 in sales.
  • Preferred stock dividends pressure the bottom line, with $1.35 million deducted in Q1 2026 before losses attributable to common shareholders.
  • Historical pattern shows persistent cash consumption, with repeated quarterly operating cash outflows across 2024 and 2025.

Looking at the last four years of reported quarterly data, Envoy’s trend is clear: revenue has stayed minimal, losses have persisted, and cash has periodically been replenished through financing rather than operations. The company’s recent capital raise strengthens liquidity, but investors should view the stock as a high-risk story that still depends on execution and future commercialization to justify long-term value creation.

07/21/26 09:06 AM ETAI Generated. May Contain Errors.

Anzu Special Acquisition Corp I Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Anzu Special Acquisition Corp I's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Anzu Special Acquisition Corp I's net income appears to be on an upward trend, with a most recent value of -$23.76 million in 2025, rising from -$251.63 thousand in 2021. The previous period was -$20.80 million in 2024.

Anzu Special Acquisition Corp I's total operating income in 2025 was -$22.27 million, based on the following breakdown:
  • Total Gross Profit: -$633 thousand
  • Total Operating Expenses: $21.64 million

Over the last 4 years, Anzu Special Acquisition Corp I's total revenue changed from $0.00 in 2021 to $241 thousand in 2025, a change of 24,100,000.0%.

Anzu Special Acquisition Corp I's total liabilities were at $20.33 million at the end of 2025, a 33.1% decrease from 2024, and a 21,139.8% increase since 2020.

In the past 5 years, Anzu Special Acquisition Corp I's cash and equivalents has ranged from $25 thousand in 2020 to $5.48 million in 2024, and is currently $3.74 million as of their latest financial filing in 2025.

Over the last 4 years, Anzu Special Acquisition Corp I's book value per share changed from -0.69 in 2021 to -0.52 in 2025, a change of -24.4%.


Related Companies

Financial statements for NASDAQ:ANZUW last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Your $29.97 book is free today
Why Some Traders Skip Stocks Entirely You don't need a big account to trade options. In fact, options ca...
Profits Run | Sponsoredtc pixel
SPCX Warning - and Worst News for Stocks in 50 Years
Goldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...
TradeSmith | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
Elon’s new "tollbooth"
The SpaceX IPO was valued at $1.75 trillion. But one analyst says fighting over those shares may be the wrong ...
Weiss Ratings | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel