ZETA Financial Statements & Analysis
Complete financial statements for ZETA including income statement, balance sheet, and cash flow statement. Analyze ZETA's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
29.7% ↑
Net Income
54.8% ↑
Gross Margin
10.9% ↑
Operating Margin
106.9% ↑
Balance Sheet
Current Ratio
-48.4% ↓
Debt to Equity
-15.5% ↑
Asset Turnover
-2.4% ↓
Cash Flow
Operating Cash Flow
48.6% ↑
Net Cash Flow
-119.8% ↓
Free Cash Flow
101.0% ↑
Cash Flow to Debt
48.0% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.01B | 1.30B | 29.7% | |
| Gross Profit | 550.10M | 791.08M | 43.8% | |
| Operating Income | -59.69M | 5.37M | 109.0% | |
| Net Income | -69.77M | -31.51M | 54.8% | |
| EPS | -0.38 | -0.14 | 63.2% | |
| EBITDA | -11.70M | 39.32M | 436.1% | |
| Gross Margin | 54.70% | 60.63% | 10.9% | |
| Operating Margin | -5.93% | 0.41% | 106.9% | |
| Net Income Margin | -6.94% | -2.42% | 65.2% | |
| R&D Expenses | 90.68M | 117.17M | 29.2% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.30B | 1.01B | 728.72M | — | — |
| Gross Profit | 791.08M | 550.10M | 403.09M | — | — |
| Operating Income | 5.37M | -59.69M | -164.64M | — | — |
| Net Income | -31.51M | -69.77M | -187.48M | — | — |
| EPS | -0.14 | -0.38 | -1.20 | — | — |
| EBITDA | 39.32M | -11.70M | -124.36M | — | — |
| Gross Margin | 60.63% | 54.70% | 55.31% | — | — |
| Operating Margin | 0.41% | -5.93% | -22.59% | — | — |
| Net Income Margin | -2.42% | -6.94% | -25.73% | — | — |
| R&D Expenses | 117.17M | 90.68M | 73.87M | — | — |
Financial Metrics
Want to dive deeper into ZETA's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics