Zeta Global Holdings (ZETA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.0B
Gross Profit
606.2M
60.27%
Operating Income
-59.7M
-5.93%
Net Income
-69.8M
-6.94%
Balance Sheet Metrics
Total Assets
1.1B
Total Liabilities
434.6M
Shareholders Equity
676.8M
Debt to Equity
0.64
Cash Flow Metrics
Operating Cash Flow
107.5M
Free Cash Flow
92.1M
Revenue & Profitability Trend
Zeta Global Holdings Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.0B | 728.7M | 591.0M | 458.3M | 368.1M |
| Cost of Goods Sold | 399.6M | 274.5M | 215.5M | 174.7M | 148.9M |
| Gross Profit | 606.2M | 454.2M | 375.5M | 283.6M | 219.2M |
| Operating Expenses | 609.8M | 567.7M | 582.3M | 483.4M | 179.8M |
| Operating Income | -59.7M | -164.6M | -258.7M | -245.7M | -583.0K |
| Pre-tax Income | -74.9M | -186.4M | -280.7M | -250.2M | -52.3M |
| Income Tax | -5.2M | 1.0M | -1.5M | -598.0K | 919.0K |
| Net Income | -69.8M | -187.5M | -279.2M | -249.6M | -53.2M |
| EPS (Diluted) | - | -$1.20 | -$2.01 | -$2.95 | -$0.62 |
Income Statement Trend
Zeta Global Holdings Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 616.5M | 309.8M | 236.4M | 196.1M | 141.4M |
| Non-Current Assets | 494.8M | 241.0M | 230.1M | 201.2M | 144.9M |
| Total Assets | 1.1B | 550.7M | 466.5M | 397.3M | 286.3M |
| Liabilities | |||||
| Current Liabilities | 199.3M | 176.4M | 128.7M | 105.8M | 104.0M |
| Non-Current Liabilities | 235.2M | 193.8M | 209.8M | 201.0M | 267.3M |
| Total Liabilities | 434.6M | 370.2M | 338.5M | 306.8M | 371.3M |
| Equity | |||||
| Total Shareholders Equity | 676.8M | 180.5M | 128.0M | 90.5M | -85.0M |
Balance Sheet Composition
Zeta Global Holdings Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -69.8M | -187.5M | -279.2M | -249.6M | -53.2M |
| Operating Cash Flow | 107.5M | 77.0M | 68.3M | 37.7M | 23.5M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | -2.2M |
| Investing Cash Flow | -55.8M | -18.2M | -9.2M | -20.1M | -2.2M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 191.3M | -40.2M | -15.6M | 57.4M | 2.8M |
| Free Cash Flow | 92.1M | 54.6M | 39.2M | 17.5M | 10.3M |
Cash Flow Trend
Zeta Global Holdings Key Financial Ratios
Valuation Ratios
Forward P/E
20.30
Price to Book
5.24
Price to Sales
3.29
PEG Ratio
20.30
Profitability Ratios
Profit Margin
-4.82%
Operating Margin
-4.90%
Return on Equity
-11.93%
Return on Assets
-2.81%
Financial Health
Current Ratio
3.33
Debt to Equity
30.73
Beta
1.25
Per Share Data
EPS (TTM)
-$0.25
Book Value per Share
$2.87
Revenue per Share
$5.48
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| zeta | 3.5B | - | 5.24 | -11.93% | -4.82% | 30.73 |
| Microsoft | 3.6T | 36.91 | 11.04 | 33.61% | 35.79% | 32.63 |
| Oracle | 581.5B | 47.60 | 28.42 | 82.38% | 21.68% | 505.59 |
| Wix.com | 9.0B | 64.23 | -52.79 | -175.57% | 8.16% | -5.71 |
| Shift4 Payments | 8.2B | 32.04 | 8.00 | 29.87% | 6.50% | 283.66 |
| Dropbox | 7.8B | 18.89 | -7.75 | -60.11% | 18.50% | -2.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.