Skip to content
Screener

Zeta Global Holdings ZETA Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Polaryx Therapeutics, Inc. logo
Polaryx Therapeutics, Inc.PLYX
$18.7M+19.1%
Schering-Plough logo
Schering-PloughSGP
$4.97M+82.7%
Corvex logo
CorvexMOVE
$105.1M+27.1%
Our Bond, Inc. logo
Our Bond, Inc.OBAI
$93M
IDT Corporation logo
IDT CorporationIDT
$71M-17.4%
La-Z-Boy logo
La-Z-BoyLZB
$2.16M+84.9%

Other financials

Income statement

See full
Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

See full
Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

See full
Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

See full
Market cap$6.42B+34.6%
Enterprise value$6.34B+37.2%
P/S4.1×0.0×

Profitability

See full
Gross margin59.5%-1.4pp
Operating margin1.6%
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

See full
Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

FAQ

What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.