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Zeta Global Holdings ZETA FR — Open Tax Year

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:OpenTaxYear.

The source filing: Zeta Global Holdings’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 8:00 AM EST
Fiscal year
FY2025
Accession
0001193125-26-068598

FAQ

What is Zeta Global Holdings's FR — open tax year?
Zeta Global Holdings (ZETA) reported FR — open tax year of $505.5 in Q4 2025.
What does FR — open tax year mean?
This metric represents the most recent fiscal or calendar year for which the tax filings of the specific geographic segment remain subject to audit or adjustment by relevant tax authorities. It serves as a measure of tax compliance exposure and the potential for future financial restatements or liabilities within that jurisdiction. Monitoring this period helps investors assess the duration of tax-related risk and the maturity of the segment's financial reporting cycle.

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