ZETA Earnings & Financial Statements
Zeta Global Holdings Corp.
$33.55
+$1.28(+3.97%)
54
Overall
25
Value
66
Tech
71
Quality
Market Cap
$8.10B
Volume
7.02M
52W Range
$14.37 - $34.80
Target Price
$32.40
ZETA earnings and financial statements: Zeta Global Holdings Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ZETA Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.30B | $1.01B | $728.72M | $590.96M | $458.34M |
| Cost of revenue | $513.59M | $399.55M | $274.48M | $215.47M | $174.72M |
| Operating income | $5.37M | -$67.92M | -$167.69M | -$259.03M | -$248.41M |
| EBITDA | $39.32M | -$11.70M | -$124.36M | -$221.55M | -$197.21M |
| Net income | -$31.51M | -$69.77M | -$187.48M | -$279.24M | -$249.56M |
| EPS (diluted) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.50B | $1.11B | $550.71M | $466.50M | $397.26M |
| Total liabilities | $698.93M | $434.57M | $370.19M | $338.47M | $306.78M |
| Shareholders’ equity | $804.59M | $676.80M | $180.52M | $128.03M | $90.49M |
| Cash and equivalents | $319.76M | $366.16M | $131.73M | $121.11M | $103.86M |
| Long-term debt | $197.08M | $196.29M | $184.15M | $183.95M | $183.61M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $198.90M | $133.86M | $90.52M | $78.49M | $44.29M |
| Capital expenditure | -$33.91M | -$41.77M | -$35.97M | -$39.24M | -$26.76M |
| Free cash flow | $164.99M | $92.09M | $54.55M | $39.25M | $17.54M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ZETA | $33.55 | +4.0% | 7.02M |
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