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Zeta Global Holdings ZETA GB — 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 GB — open tax year?
Zeta Global Holdings (ZETA) reported GB — open tax year of $505.5 in Q4 2025.
What does GB — open tax year mean?
Indicates the most recent fiscal period for which the tax filings within a specific geographic or business segment remain subject to audit or adjustment by tax authorities. This metric helps investors understand the duration of tax-related uncertainty and the potential for future tax liabilities or refunds. It serves as a key indicator of the regulatory and compliance status of the segment's historical financial reporting.

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