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 M-259.03 M-167.69 M-67.92 M5.37 M 5.37 M Non-Operating Income, Total -3.04 M-22.69 M-19.38 M-7.9 M-38.82 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 -8.32 M-8.3 M-11.56 M-8.01 M-728 K -371 K Unusual income/expense -1.75 M-21.7 M-18.76 M-7.03 M-38.46 M -38.46 M Pretax income -250.16 M-280.73 M-186.44 M-74.95 M-33.09 M -33.09 M Equity in earnings ————— — Taxes -598 K-1.49 M1.04 M-5.18 M-1.58 M -1.58 M Non-controlling/minority interest ————— — After tax other income/expense -45 K592 K-2.02 M7 0003.46 M 3.46 M Net income before discontinued operations -249.56 M-279.24 M-187.48 M-69.77 M-31.51 M -31.51 M Discontinued operations ————— — Net income -249.56 M-279.24 M-187.48 M-69.77 M-31.51 M -31.51 M Dilution adjustment 7.06 M———— — Preferred dividends 14.12 M———— — Diluted net income available to common stockholders -256.62 M-279.24 M-187.48 M-69.77 M-31.51 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) -2.95-2.28-1.33-0.41-0.14 -0.14 Average basic shares outstanding 86.93 M122.46 M140.59 M168.28 M201.57 M 791.47 M Diluted shares outstanding 86.93 M122.46 M140.59 M168.28 M201.57 M 791.47 M EBITDA -822.44 M-960.85 M-911.31 M-954.49 M-1.03 B -1 B EBIT -842.38 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