ZETA

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 268.3 M314.67 M264.42 M308.44 M337.17 M394.64 M 1.3 B Gross profit 162.64 M188.73 M160.93 M191.45 M203.94 M234.75 M 791.08 M Operating expenses 415.72 M444.83 M409.94 M462.11 M470.13 M530.19 M 1.87 B Selling/general/admin expenses 135.04 M137.08 M129.41 M148.56 M141.71 M153.39 M 573.06 M Research & development 22.81 M24.27 M26.8 M30.59 M29.81 M29.97 M 117.17 M Operating income 12.38 M-6.92 M16.11 M5.11 M8.75 M-24.6 M 5.37 M Non-Operating Income, Total 4.8 M-2.06 M3.84 M6.52 M11.55 M16.55 M 38.46 M Interest expense, net of interest capitalized 1.95 M17 K331 K166 K180 K-306 K 371 K Non-Operating Income, excl. Interest Expenses -1.95 M-17 K-331 K-166 K-180 K306 K -371 K Unusual income/expense 4.8 M-2.06 M3.84 M6.52 M11.55 M16.55 M 38.46 M Pretax income 17.18 M-8.98 M19.96 M11.62 M2.79 M-1.28 M 33.09 M Equity in earnings —————— — Taxes 200 K4.09 M1.64 M1.19 M840 K-2.1 M 1.58 M Non-controlling/minority interest —————— — After tax other income/expense -350 K-93 K519 K2.24 M1.38 M-686 K 3.46 M Net income before discontinued operations 17.38 M-15.24 M21.6 M12.81 M3.63 M-6.54 M 31.51 M Discontinued operations —————— — Net income 17.38 M-15.24 M21.6 M12.81 M3.63 M-6.54 M 31.51 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 17.38 M-15.24 M21.6 M12.81 M3.63 M-6.54 M 31.51 M Basic earnings per share (Basic EPS) -0.090.1-0.1-0.06-0.020.04 -0.14 Diluted earnings per share (Diluted EPS) 0.1-0.090.110.060.020.04 -0.14 Average basic shares outstanding 170.44 M168.28 M194.62 M198.51 M202.91 M201.57 M 797.6 M Diluted shares outstanding 170.44 M168.28 M194.62 M198.51 M202.91 M201.57 M 797.6 M EBITDA -246.77 M-226.49 M-237.6 M-259.48 M-255.3 M-248.88 M -1 B EBIT -253.07 M-256.11 M-249.01 M-270.66 M-266.18 M-295.44 M -1.08 B Cost of revenue 105.65 M125.94 M103.49 M116.99 M133.22 M159.89 M 513.59 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 6.3 M29.62 M11.41 M11.17 M10.88 M46.56 M 80.02 M