Zeta Global Holdings Corp.
ZETA · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 590.96M | 323.62M | -258.69M | -279.24M | -2.01 |
| 2023 FY | 728.72M | 403.09M | -164.64M | -187.48M | -1.20 |
| 2024 FY | 1.01B | 550.10M | -59.69M | -69.77M | -0.38 |
| 2025 FY | 1.30B | 791.08M | 5.37M | -31.51M | -0.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 480.01M | 351.98M | 121.11M | 183.95M | 128.03M |
| 2023 FY | 564.79M | 384.27M | 131.73M | 184.15M | 180.52M |
| 2024 FY | 1.13B | 454.36M | 366.16M | 196.29M | 676.80M |
| 2025 FY | 1.50B | 698.94M | 319.76M | 197.08M | 804.59M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 78.49M | -39.24M | 39.25M | — | 17.25M |
| 2023 FY | 90.52M | -35.97M | 54.55M | — | 10.62M |
| 2024 FY | 133.86M | -41.77M | 92.09M | — | 234.43M |
| 2025 FY | 198.90M | -13.82M | 185.09M | — | -46.39M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.26B | 1.32B | — | — | — |
| 2023 FY | 1.53B | 1.58B | — | — | — |
| 2024 FY | 3.71B | 3.54B | — | — | — |
| 2025 FY | 5.02B | 4.89B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 308.44M | 191.45M | -5.11M | -12.81M | -0.05 |
| 2025 Q3 | 337.17M | 203.95M | 15.23M | -3.63M | -0.02 |
| 2025 Q4 | 394.64M | 287.03M | 8.20M | 6.54M | 0.03 |
| 2026 Q1 | 396.30M | 210.33M | -10.42M | -13.25M | -0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.10B | 426.84M | 365.31M | 196.69M | 673.26M |
| 2025 Q3 | 1.15B | 461.56M | 385.18M | 196.88M | 689.21M |
| 2025 Q4 | 1.50B | 698.94M | 319.76M | 197.08M | 804.59M |
| 2026 Q1 | 1.45B | 566.87M | 288.78M | 218.61M | 880.33M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 42.05M | -2.35M | 39.70M | — | 916.00K |
| 2025 Q3 | 57.92M | -5.47M | 52.45M | — | 19.87M |
| 2025 Q4 | 64.14M | -3.26M | 60.88M | — | -65.42M |
| 2026 Q1 | 49.73M | -3.01M | 46.72M | — | -30.99M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 4.07B | 3.91B | — | — | — |
| 2025 Q3 | 5.24B | 5.05B | — | — | — |
| 2025 Q4 | 5.02B | 4.89B | — | — | — |
| 2026 Q1 | 3.92B | 3.85B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |