Technology • Computer Software: Prepackaged Software
$32.74 ▼ -0.71
(-2.12%)
MKT CAP: $8.22B • VOL: 2.96M
52W L $14 52W H $36
ZETA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.30B | $1.01B | $728.7M |
| YoY Revenue Growth % | +29.7% | +38.0% | — |
| Gross Profit | $791.1M | $606.2M | $320.6M |
| Gross Margin % | 60.6% | 60.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $5.4M | -$67.9M | -$167.7M |
| Operating Margin % | 0.4% | -6.8% | -23.0% |
| Net Income (GAAP) | -$31.5M | -$69.8M | -$187.5M |
| EBITDA (Normalized) | $16.4M | -$47.3M | -$141.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $198.9M | $133.9M | $90.5M |
| Capital Expenditures (CapEx) | $13.8M | $25.7M | $32.8M |
| Free Cash Flow (FCF) | $185.1M | $108.1M | $57.7M |
| FCF Margin % | 14.2% | 10.8% | 7.9% |
| Return on Invested Capital (ROIC %) | 0.6% | -10.6% | -4.9% |
| Cash & Short-Term Equivalents | $319.8M | $366.2M | $497.2M |
| Total Debt (Short + Long Term) | $197.1M | $196.3M | $1.06B |
| Total Stockholders' Equity | $804.6M | $676.8M | $2.17B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZETA.