Zeta Global Holdings Corp. | Mid-cap | Technology
$19.56
6.94%
| Zeta Global Holdings Stock Comparison:
Zeta Global Holdings vs MicrosoftZeta Global Holdings vs OracleZeta Global Holdings vs AmdocsZeta Global Holdings vs KlaviyoZeta Global Holdings vs Shift4 PaymentsZeta Global Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 308.4M
Gross Profit 191.5M 62.07%
Operating Income -5.1M -1.66%
Net Income -12.8M -4.15%
EPS (Diluted) $-0.05

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 411.0M
Shareholders Equity 676.6M
Debt to Equity 0.61

Cash Flow Metrics

Operating Cash Flow 36.3M
Free Cash Flow 27.9M

Revenue & Profitability Trend

Zeta Global Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.0B728.7M591.0M458.3M368.1M
Cost of Goods Sold i399.6M274.5M215.5M174.7M148.9M
Gross Profit i606.2M454.2M375.5M283.6M219.2M
Gross Margin % i60.3%62.3%63.5%61.9%59.6%
Operating Expenses
Research & Development i90.7M73.9M69.5M64.5M31.8M
Selling, General & Administrative i519.1M493.9M512.9M418.9M148.0M
Other Operating Expenses i-----
Total Operating Expenses i609.8M567.7M582.3M483.4M179.8M
Operating Income i-59.7M-164.6M-258.7M-245.7M-583.0K
Operating Margin % i-5.9%-22.6%-43.8%-53.6%-0.2%
Non-Operating Items
Interest Income i-----
Interest Expense i7.1M10.9M7.3M7.0M16.3M
Other Non-Operating Income-8.1M-10.9M-14.7M2.6M-35.5M
Pre-tax Income i-74.9M-186.4M-280.7M-250.2M-52.3M
Income Tax i-5.2M1.0M-1.5M-598.0K919.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-69.8M-187.5M-279.2M-249.6M-53.2M
Net Margin % i-6.9%-25.7%-47.3%-54.4%-14.5%
Key Metrics
EBITDA i-3.5M-121.3M-220.8M-199.5M39.6M
EPS (Basic) i$-0.38$-1.20$-2.01$-2.95$-0.62
EPS (Diluted) i$-0.38$-1.20$-2.01$-2.95$-0.62
Basic Shares Outstanding i18598410715669730813898526586932191117909914
Diluted Shares Outstanding i18598410715669730813898526586932191117909914

Income Statement Trend

Zeta Global Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i366.2M131.7M121.1M103.9M50.7M
Short-term Investments i-----
Accounts Receivable i235.2M170.1M106.3M83.6M79.4M
Inventory i-----
Other Current Assets1.8M1.6M1.9M1.6M7.4M
Total Current Assets i616.5M309.8M236.4M196.1M141.4M
Non-Current Assets
Property, Plant & Equipment i8.8M6.6M7.4M00
Goodwill i796.1M362.7M347.2M308.0M214.3M
Intangible Assets i144.1M80.9M81.1M79.0M61.5M
Long-term Investments-----
Other Non-Current Assets7.0M5.1M2.5M2.1M887.0K
Total Non-Current Assets i494.8M241.0M230.1M201.2M144.9M
Total Assets i1.1B550.7M466.5M397.3M286.3M
Liabilities
Current Liabilities
Accounts Payable i43.7M63.6M33.7M21.7M41.0M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities23.9M24.1M20.4M13.2M14.3M
Total Current Liabilities i199.3M176.4M128.7M105.8M104.0M
Non-Current Liabilities
Long-term Debt i196.3M184.1M184.0M183.6M189.7M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities38.9M9.7M25.8M17.4M19.5M
Total Non-Current Liabilities i235.2M193.8M209.8M201.0M267.3M
Total Liabilities i434.6M370.2M338.5M306.8M371.3M
Equity
Common Stock i237.0K218.0K207.0K198.0K115.0K
Retained Earnings i-1.0B-958.5M-771.1M-491.8M-242.3M
Treasury Stock i----23.5M
Other Equity-----
Total Shareholders Equity i676.8M180.5M128.0M90.5M-85.0M
Key Metrics
Total Debt i196.3M184.1M184.0M183.6M189.7M
Working Capital i417.2M133.4M107.7M90.3M37.4M

Balance Sheet Composition

Zeta Global Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-69.8M-187.5M-279.2M-249.6M-53.2M
Depreciation & Amortization i56.1M51.1M51.9M45.9M40.1M
Stock-Based Compensation i195.0M242.9M299.0M259.2M105.0K
Working Capital Changes i-65.5M-38.8M-13.0M-15.3M32.5M
Operating Cash Flow i107.5M77.0M68.3M37.7M23.5M
Investing Activities
Capital Expenditures i-----2.2M
Acquisitions i-55.8M-18.2M-9.2M-20.1M0
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-55.8M-18.2M-9.2M-20.1M-2.2M
Financing Activities
Share Repurchases i-42.2M-13.4M-9.6M-64.5M0
Dividends Paid i-----
Debt Issuance i209.1M-5.6M183.3M10.0M
Debt Repayment i-197.5M-11.2M-5.6M-180.7M-6.5M
Financing Cash Flow i191.3M-40.2M-15.6M57.4M2.8M
Free Cash Flow i92.1M54.6M39.2M17.5M10.3M
Net Change in Cash i243.1M18.6M43.6M75.0M24.0M

Cash Flow Trend

Zeta Global Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -47.82
Forward P/E 23.57
Price to Book 6.15
Price to Sales 3.59
PEG Ratio 0.72

Profitability Ratios

Profit Margin -3.16%
Operating Margin -1.65%
Return on Equity -8.21%
Return on Assets -1.14%

Financial Health

Current Ratio 3.25
Debt to Equity 31.00
Beta 1.29

Per Share Data

EPS (TTM) $-0.15
Book Value per Share $2.84
Revenue per Share $5.61

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
zeta4.2B-47.826.15-8.21%-3.16%31.00
Microsoft 3.8T39.6711.8633.61%35.79%32.63
Oracle 659.0B54.0632.2082.38%21.68%519.59
Amdocs 9.7B17.612.7515.73%11.94%23.65
Klaviyo 9.6B-179.008.75-6.42%-6.19%9.04
Shift4 Payments 8.0B33.909.8718.28%6.11%186.68

Financial data is updated regularly. All figures are in the company's reporting currency.