NYSE · Financial Statements

Zeta Global Holdings Corp. (ZETA) Financial Statements

$33.03 NYSE: ZETA Market Cap $8.26B

Zeta Global Holdings Corp. most recently reported annual revenue of $1.3B, net profit of $-32.0M, revenue has compounded at 28.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$458.0M$591.0M$729.0M$1.0B$1.3B
Operating Profit$-246.0M$-259.0M$-165.0M$-60.0M$5.0M
Net Profit$-250.0M$-279.0M$-187.0M$-70.0M$-32.0M
EPS$-1.95$-2.01$-1.20$-0.38$-0.14
Op Margin-53.6%-43.8%-22.6%-5.9%0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$402.0M$480.0M$565.0M$1.1B$1.5B
Total Liabilities$312.0M$352.0M$384.0M$454.0M$699.0M
Cash$104.0M$121.0M$132.0M$366.0M$320.0M
Borrowings$184.0M$184.0M$184.0M$196.0M$197.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$44.0M$78.0M$91.0M$134.0M$199.0M
Investing Cash Flow$-74.0M$-88.0M$-90.0M$-139.0M$-138.0M
Financing Cash Flow$-73.0M$-13.0M$-26.0M$-43.0M$-121.0M
Net Cash Flow$53.0M$17.0M$11.0M$234.0M$-46.0M
Free Cash Flow$18.0M$39.0M$55.0M$92.0M$185.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-41.53
EV / EBITDA106.82
FCF Yield2.75%
Quick Ratio2.38
Interest Coverage17.48
Return 1Y70.10%
Return 3Y286.82%
Return 5Y394.20%

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