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Zeta Global Holdings Corp (ZETA)
NYSE:ZETA
US Market

Zeta Global Holdings Corp (ZETA) Financial Statements

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Zeta Global Holdings Corp Financial Overview

Zeta Global Holdings Corp's market cap is currently $5.86B. The company's EPS TTM is $-0.696; its P/E ratio is ―; Zeta Global Holdings Corp is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 728.72M$ 590.96M$ 458.34M$ 368.12M$ 306.05M
Gross Profit$ 454.24M$ 375.50M$ 283.62M$ 219.24M$ 195.67M
Operating Income$ -167.69M$ -258.69M$ -245.73M$ -457.00K$ -10.46M
EBITDA$ -124.36M$ -221.55M$ -197.21M$ 4.01M$ 12.38M
Net Income$ -187.48M$ -279.24M$ -249.56M$ -53.23M$ -38.47M
Balance Sheet
Cash & Short-Term Investments$ 131.73M$ 121.11M$ 103.86M$ 50.73M$ 37.48M
Total Assets$ 550.71M$ 466.50M$ 397.26M$ 286.29M$ 313.32M
Total Debt$ 184.15M$ 183.95M$ 183.61M$ 189.69M$ 183.10M
Net Debt$ 52.41M$ 62.84M$ 79.75M$ 138.97M$ 145.62M
Total Liabilities$ 370.19M$ 338.47M$ 306.78M$ 371.30M$ 345.44M
Stockholders' Equity$ 180.52M$ 128.03M$ 90.49M$ -85.01M$ -32.12M
Cash Flow
Free Cash Flow$ 54.55M$ 39.25M$ 17.54M$ 10.33M$ 7.92M
Operating Cash Flow$ 90.52M$ 78.49M$ 44.29M$ 35.54M$ 30.60M
Investing Cash Flow$ -54.22M$ -48.45M$ -46.85M$ -25.21M$ -61.66M
Financing Cash Flow$ -25.65M$ -12.63M$ 55.73M$ 2.78M$ 28.03M
Currency in USD

Zeta Global Holdings Corp Earnings and Revenue History

Zeta Global Holdings Corp Debt to Assets

Zeta Global Holdings Corp Cash Flow

Zeta Global Holdings Corp Forecast EPS vs Actual EPS

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