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Zeta Global Holdings ZETA US — Open Tax Year

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.71B+20.6%

Profitability

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

Returns & leverage

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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:OpenTaxYear.

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

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Questions, answered.

What is Zeta Global Holdings's US — open tax year?
Zeta Global Holdings (ZETA) reported US — open tax year of $505.5 in Q4 2025.
How has Zeta Global Holdings's US — open tax year changed year-over-year?
Zeta Global Holdings's US — open tax year increased by 0.0% year-over-year, from $505.25 to $505.5.
What is the long-term trend for Zeta Global Holdings's US — open tax year?
Over 4 years (2021 to 2025), Zeta Global Holdings's US — open tax year has grown at a 0.0% compound annual growth rate (CAGR), from $2.02K to $2.02K.
What does US — open tax year mean?
This metric represents the most recent fiscal or calendar year for which the company's tax filings in the United States remain subject to audit or adjustment by tax authorities. It serves as a proxy for the duration of tax exposure and the potential for future financial restatements related to historical tax positions. Monitoring this timeframe helps investors assess the company's ongoing regulatory compliance risk and the potential for deferred tax liabilities or assets to be resolved.