Zeta Global Holdings Corp. (ZETA)

NYSE: ZETA · IEX Real-Time Price · USD

20.55

+0.27 (1.33%)

At close: Jul 19, 2024, 4:00 PM

21.45

+0.90 (4.38%)

Pre-market: Jul 22, 2024, 7:29 AM EDT

Zeta Global Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	766.07	728.72	590.96	458.34	368.12	306.05
Revenue Growth (YoY)	23.10%	23.31%	28.94%	24.51%	20.28%	-
Cost of Revenue	297.01	274.48	215.47	174.72	148.88	110.39
Gross Profit	469.06	454.24	375.5	283.62	219.24	195.67
Selling, General & Admin	488.93	493.86	512.85	418.95	147.99	142.86
Research & Development	75.34	73.87	69.45	64.47	31.77	28.69
Other Operating Expenses	55.91	54.2	52.22	48.6	47.56	41.64
Operating Expenses	620.18	621.93	634.53	532.03	227.32	213.19
Operating Income	-151.11	-167.69	-259.03	-248.41	-8.08	-17.53
Interest Expense / Income	11.12	10.94	7.3	7.03	16.26	15.49
Other Expense / Income	6.63	7.82	14.39	-5.28	27.97	4.44
Pretax Income	-168.86	-186.44	-280.73	-250.16	-52.31	-37.46
Income Tax	1.24	1.04	-1.49	-0.6	0.92	1.01
Net Income	-170.09	-187.48	-279.24	-249.56	-53.23	-38.47
Preferred Dividends	0	0	0	7.06	19.57	17.28
Net Income Common	-170.09	-187.48	-279.24	-256.62	-72.8	-55.74
Shares Outstanding (Basic)	171	157	139	87	33	32
Shares Outstanding (Diluted)	171	157	139	87	33	32
Shares Change	14.12%	12.74%	59.88%	166.75%	3.20%	-
EPS (Basic)	-1.05	-1.20	-2.01	-2.95	-2.23	-1.77
EPS (Diluted)	-1.05	-1.20	-2.01	-2.95	-2.23	-1.77
Free Cash Flow	59.73	54.55	39.25	17.54	10.33	7.93
Free Cash Flow Per Share	0.35	0.35	0.28	0.20	0.32	0.25
Gross Margin	61.23%	62.33%	63.54%	61.88%	59.56%	63.93%
Operating Margin	-19.73%	-23.01%	-43.83%	-54.20%	-2.19%	-5.73%
Profit Margin	-22.20%	-25.73%	-47.25%	-55.99%	-19.78%	-18.21%
Free Cash Flow Margin	7.80%	7.49%	6.64%	3.83%	2.81%	2.59%
EBITDA	-104.68	-124.36	-221.55	-197.21	4.02	12.38
EBITDA Margin	-13.66%	-17.06%	-37.49%	-43.03%	1.09%	4.04%
Depreciation & Amortization	53.07	51.15	51.88	45.92	40.06	34.34
EBIT	-157.74	-175.51	-273.43	-243.13	-36.05	-21.97
EBIT Margin	-20.59%	-24.08%	-46.27%	-53.05%	-9.79%	-7.18%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).