Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
22.18
-0.93 (-4.02%)
Nov 21, 2024, 12:54 PM EST - Market open
Zeta Global Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 901.4 | 728.72 | 590.96 | 458.34 | 368.12 | 306.05 |
| Revenue Growth (YoY) | 29.97% | 23.31% | 28.94% | 24.51% | 20.28% | - |
| Cost of Revenue | 358.22 | 274.48 | 215.47 | 174.72 | 148.88 | 110.39 |
| Gross Profit | 543.18 | 454.24 | 375.5 | 283.62 | 219.24 | 195.67 |
| Selling, General & Admin | 506.15 | 493.86 | 512.85 | 418.95 | 147.99 | 142.86 |
| Research & Development | 86.35 | 73.87 | 69.45 | 64.47 | 31.77 | 28.69 |
| Operating Expenses | 645.29 | 618.88 | 634.19 | 529.35 | 219.83 | 205.89 |
| Operating Income | -102.11 | -164.64 | -258.69 | -245.73 | -0.58 | -10.22 |
| Interest Expense | -9.93 | -10.94 | -7.3 | -7.03 | -16.26 | -15.49 |
| Currency Exchange Gain (Loss) | -0.62 | -0.62 | -0.99 | -1.28 | 0.01 | -0.35 |
| Other Non Operating Income (Expenses) | 6.57 | - | -0.41 | -5 | -28.1 | -4.2 |
| EBT Excluding Unusual Items | -106.1 | -176.2 | -267.4 | -259.04 | -44.93 | -30.27 |
| Merger & Restructuring Charges | -4.58 | -3.05 | -0.34 | -2.68 | -7.49 | -7.3 |
| Gain (Loss) on Sale of Assets | - | - | - | -0.27 | 0.41 | 1.8 |
| Other Unusual Items | -8.59 | -7.2 | -12.99 | 11.83 | -0.3 | -1.69 |
| Pretax Income | -119.27 | -186.44 | -280.73 | -250.16 | -52.31 | -37.46 |
| Income Tax Expense | 1.02 | 1.04 | -1.49 | -0.6 | 0.92 | 1.01 |
| Net Income | -120.29 | -187.48 | -279.24 | -249.56 | -53.23 | -38.47 |
| Preferred Dividends & Other Adjustments | - | - | - | 7.06 | 19.57 | 17.28 |
| Net Income to Common | -120.29 | -187.48 | -279.24 | -256.62 | -72.8 | -55.74 |
| Shares Outstanding (Basic) | 175 | 157 | 139 | 87 | 33 | 32 |
| Shares Outstanding (Diluted) | 175 | 157 | 139 | 87 | 33 | 32 |
| Shares Change (YoY) | 15.25% | 12.74% | 59.88% | 166.75% | 3.20% | - |
| EPS (Basic) | -0.69 | -1.20 | -2.01 | -2.95 | -2.23 | -1.77 |
| EPS (Diluted) | -0.69 | -1.20 | -2.01 | -2.95 | -2.23 | -1.77 |
| Free Cash Flow | 94.09 | 70.04 | 56.25 | 34.81 | 33.29 | 27.3 |
| Free Cash Flow Per Share | 0.54 | 0.45 | 0.40 | 0.40 | 1.02 | 0.86 |
| Gross Margin | 60.26% | 62.33% | 63.54% | 61.88% | 59.56% | 63.93% |
| Operating Margin | -11.33% | -22.59% | -43.77% | -53.61% | -0.16% | -3.34% |
| Profit Margin | -13.34% | -25.73% | -47.25% | -55.99% | -19.78% | -18.21% |
| Free Cash Flow Margin | 10.44% | 9.61% | 9.52% | 7.59% | 9.04% | 8.92% |
| EBITDA | -73.49 | -137.65 | -231.54 | -199.81 | 39.48 | 24.12 |
| EBITDA Margin | -8.15% | -18.89% | -39.18% | -43.59% | 10.72% | 7.88% |
| D&A For EBITDA | 28.63 | 26.99 | 27.16 | 45.92 | 40.06 | 34.34 |
| EBIT | -102.11 | -164.64 | -258.69 | -245.73 | -0.58 | -10.22 |
| EBIT Margin | -11.33% | -22.59% | -43.77% | -53.61% | -0.16% | -3.34% |
Source: S&P Capital IQ. Standard template. Financial Sources.