Skip to content

Zeta Global Holdings ZETA GB — Operating Loss Carryforwards

Similar metrics at other companies

CRISPR Therapeutics logo
CRSPGB — Deferred Tax Assets Operating Loss Carryforwards Foreign
$2.4M-7.7%
Viasat logo
VSATGB — Deferred Tax Assets Operating Loss Carryforwards
$64.2M
Novanta logo
NOVTGB — Deferred Tax Assets Capital Loss Carryforwards
$1M+25.0%
Novanta logo
NOVTUS — Operating Loss Carryforwards
$500K+66.7%
Terex logo
TEXAll other — Operating loss carryforwards
$71M+44.9%
Energy Transfer logo
ETForeign — Operating Loss Carryforwards
$425M

Other financials

Income statement

See full
Revenue$396.3M+49.9%
Gross profit$233.9M+45.3%
Operating income-$18.8M-16.9%
Net income-$13.2M+38.7%
EPS (diluted)-$0.06+40.0%

Balance sheet

See full
Cash & equivalents$288.8M-20.8%
Total debt$231.1M+6.1%
Total equity$880.3M+30.1%
Total assets$1.4B+33.1%

Cash flow

See full
Operating cash flow$49.7M+42.9%
CapEx$3.0M+10.1%
Free cash flow$46.7M+45.7%

Valuation

See full
Market cap$4.71B+20.6%

Profitability

See full
Gross margin60.1%-0.2pp
Operating margin0.2%
Net margin-13.3%-4.7pp
FCF margin13.9%+2.6pp

Returns & leverage

See full
Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.1×-1.3×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The official record: Zeta Global Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Zeta Global Holdings's gb — operating loss carryforwards.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Zeta Global Holdings's GB — operating loss carryforwards?
Zeta Global Holdings (ZETA) reported GB — operating loss carryforwards of $273.14M in Q4 2025.
What does GB — operating loss carryforwards mean?
Represents the accumulated net operating losses within a specific geographic or business segment that can be applied to offset future taxable income. This metric is critical for assessing the tax shield potential and the long-term cash flow impact of historical losses in that specific region. Investors use this to evaluate the timing and magnitude of potential future tax savings.