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Zeta Global Holdings ZETA IN — 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 IN — open tax year?
Zeta Global Holdings (ZETA) reported IN — open tax year of $505.75 in Q4 2025.
How has Zeta Global Holdings's IN — open tax year changed year-over-year?
Zeta Global Holdings's IN — open tax year increased by 0.0% year-over-year, from $505.5 to $505.75.
What is the long-term trend for Zeta Global Holdings's IN — open tax year?
Over 4 years (2021 to 2025), Zeta Global Holdings's IN — open tax year has grown at a 0.0% compound annual growth rate (CAGR), from $2.02K to $2.02K.
What does IN — open tax year mean?
This metric represents the most recent fiscal or calendar year for which the tax filings and associated financial records for the specified geographic or operational segment remain subject to audit or adjustment by tax authorities. It serves as a critical indicator of the segment's tax compliance status and the duration of potential financial exposure related to historical tax positions. Monitoring this timeframe helps investors assess the company's ongoing regulatory risk and the potential for future tax-related financial adjustments within this specific business unit.

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