ZETA
Rank #61Rank #61 by gross profitability (GP/assets 0.55) · ROE -3.6% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0001851003 · all metrics point-in-time as of the filing date.
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-26 | 2023-12-31filed 2024-02-28 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,304.7 | 1,005.8 | 728.7 | 591.0 |
| Revenue growth (YoY) | 29.7% | 38.0% | 23.3% | 28.9% |
| Gross profit | 791.1 | 606.2 | 454.2 | 375.5 |
| Gross margin | 60.6% | 60.3% | 62.3% | 63.5% |
| Net income | (31.5) | (69.8) | (187.5) | (279.2) |
| Net margin | -2.4% | -6.9% | -25.7% | -47.3% |
| EPS (diluted) | -$0.14 | -$0.38 | -$1.20 | -$2.01 |
| EPS growth (YoY) | 63.2% | 68.3% | 40.3% | — |
| Cash flow | ||||
| Operating cash flow | 198.9 | 133.9 | 90.5 | 78.5 |
| Capital expenditures | 13.8 | 25.7 | 20.5 | 22.2 |
| Free cash flow | 185.1 | 108.1 | 70.0 | 56.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?