ZETA

Value 20212022202320242025 TTM Total revenue 458.34 M590.96 M728.72 M1.01 B1.3 B 1.3 B Gross profit 283.62 M375.5 M454.24 M606.2 M791.08 M 791.08 M Operating expenses 1.13 B1.36 B1.39 B1.59 B1.88 B 1.87 B Selling/general/admin expenses 418.95 M512.85 M493.86 M519.11 M573.06 M 573.06 M Research & development 64.47 M69.45 M73.87 M90.68 M117.17 M 117.17 M Operating income 248.41 M259.03 M167.69 M67.92 M5.37 M 5.37 M Non-Operating Income, Total 3.04 M22.69 M19.38 M7.9 M38.82 M 38.46 M Interest expense, net of interest capitalized 7.03 M7.3 M10.94 M7.15 M371 K 371 K Non-Operating Income, excl. Interest Expenses -5.75 M-6.31 M-10.32 M-6.28 M-14 K -371 K Unusual income/expense 1.75 M21.7 M18.76 M7.03 M38.46 M 38.46 M Pretax income 250.16 M280.73 M186.44 M74.95 M33.09 M 33.09 M Equity in earnings ————— — Taxes 598 K1.49 M1.04 M5.18 M1.58 M 1.58 M Non-controlling/minority interest ————— — After tax other income/expense 45 K592 K2.02 M7 0003.46 M 3.46 M Net income before discontinued operations 249.56 M279.24 M187.48 M69.77 M31.51 M 31.51 M Discontinued operations ————— — Net income 249.56 M279.24 M187.48 M69.77 M31.51 M 31.51 M Dilution adjustment 21.18 M———— — Preferred dividends 14.12 M———— — Diluted net income available to common stockholders 256.62 M279.24 M187.48 M69.77 M31.51 M 31.51 M Basic earnings per share (Basic EPS) -2.95-2.01-1.2-0.38-0.14 -0.14 Diluted earnings per share (Diluted EPS) -2.952.281.330.41-0.14 -0.14 Average basic shares outstanding 86.93 M122.46 M140.59 M168.28 M201.57 M 797.6 M Diluted shares outstanding 86.93 M122.46 M140.59 M168.28 M201.57 M 797.6 M EBITDA -821.91 M-960.85 M-911.31 M-954.49 M-1.03 B -1 B EBIT -841.85 M-988 M-938.3 M-988.3 M-1.08 B -1.08 B Cost of revenue 174.72 M215.47 M274.48 M399.55 M513.59 M 513.59 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 19.94 M27.16 M26.99 M33.81 M51.47 M 80.02 M