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Zeta Global Holdings Corp (ZETA) Financial Statements
Zeta Global Holdings Corp Financial Overview
Zeta Global Holdings Corp's market cap is currently $7.82B. The company's EPS TTM is $-0.01; its P/E ratio is -3542.05; Zeta Global Holdings Corp is estimated to report earnings on November 9, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.01B | $ 728.72M | $ 590.96M | $ 458.34M |
| Gross Profit | $ 791.08M | $ 550.10M | $ 403.09M | $ 323.62M | $ 237.70M |
| Operating Income | $ 5.37M | $ -59.69M | $ -164.64M | $ -258.69M | $ -245.73M |
| EBITDA | $ 39.32M | $ -11.70M | $ -124.36M | $ -221.55M | $ -197.21M |
| Net Income | $ -31.51M | $ -69.77M | $ -187.48M | $ -279.24M | $ -249.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 319.76M | $ 366.16M | $ 131.73M | $ 121.11M | $ 103.86M |
| Total Assets | $ 1.50B | $ 1.13B | $ 564.78M | $ 480.01M | $ 402.07M |
| Total Debt | $ 197.08M | $ 196.29M | $ 184.15M | $ 183.95M | $ 183.61M |
| Net Debt | $ -122.68M | $ -169.87M | $ 52.41M | $ 62.84M | $ 79.75M |
| Total Liabilities | $ 698.93M | $ 454.36M | $ 384.26M | $ 351.98M | $ 311.59M |
| Stockholders' Equity | $ 804.59M | $ 676.80M | $ 180.52M | $ 128.03M | $ 90.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 185.09M | $ 92.09M | $ 54.55M | $ 39.25M | $ 17.54M |
| Operating Cash Flow | $ 198.90M | $ 133.86M | $ 90.52M | $ 78.49M | $ 44.29M |
| Investing Cash Flow | $ -124.21M | $ -97.59M | $ -54.22M | $ -48.45M | $ -46.85M |
| Financing Cash Flow | $ -120.82M | $ 197.92M | $ -25.65M | $ -12.63M | $ 55.73M |
Currency in USD
