ZETA · trading date Oct 9, 2026 · previous close $33.03 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.30B
Net income
-$31.51M
Total assets
$1.50B
Total liabilities
$698.94M
Stockholders' equity
$804.59M
Cash & equivalents
$319.76M
Operating income
$5.37M
Operating cash flow
$198.90M
Capital expenditures
$13.82M
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
0.4%
Net margin
-2.4%
Free cash flow
$185.09M
Free cash flow margin
14.2%
Liabilities / assets
46.5%
Equity / assets
53.5%
CapEx / revenue
1.1%
Operating cash flow / net income
-6.31×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10016
3 PARK AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.