Zeta Global Holdings Corp's market cap is currently ―. The company's EPS TTM is $-1.204; its P/E ratio is -9.68; Zeta Global Holdings Corp is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 188.98M	$ 171.82M	$ 157.60M	-	$ 152.25M
Gross Profit	$ 115.50M	$ 171.82M	$ 103.25M	-	$ 94.72M
EBIT	$ -39.60M	$ -49.05M	$ -54.31M	-	$ -66.51M
EBITDA	-	$ -36.46M	$ -42.48M	-	$ -53.14M
Net Income Common Stockholders	$ -43.09M	$ -52.16M	$ -56.95M	-	$ -69.44M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 120.80M	$ 117.07M	$ 107.79M	$ 121.11M	$ 114.81M
Total Assets	$ 511.35M	$ 491.21M	$ 469.85M	$ 466.50M	$ 440.74M
Total Debt	$ 184.04M	$ 183.94M	$ 183.84M	$ 183.95M	$ 183.87M
Net Debt	$ 63.25M	$ 66.88M	$ 76.05M	$ 62.84M	$ 69.06M
Total Liabilities	$ 361.57M	$ 353.86M	$ 339.93M	$ 466.47M	$ 331.62M
Stockholders Equity	$ 149.78M	$ 137.32M	$ 129.93M	$ 128.00M	$ 109.11M
Cash Flow	-
Free Cash Flow	-	$ 16.84M	$ 14.94M	-	$ 9.65M
Operating Cash Flow	$ 22.83M	$ 20.63M	$ 20.10M	-	$ 19.54M
Investing Cash Flow	$ -9.37M	$ -10.19M	$ -25.92M	-	$ -9.94M
Financing Cash Flow	$ -9.63M	$ -1.30M	$ -7.47M	-	$ -5.28M

Currency in USD

Zeta Global Holdings Corp Earnings and Revenue History

Income Statement >

Zeta Global Holdings Corp Debt to Assets

Balance Sheet >

Zeta Global Holdings Corp Cash Flow

Cash Flow >

Zeta Global Holdings Corp Forecast EPS vs Actual EPS

Earnings >

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