Zeta Global Holdings Corp. (ZETA)

Aspen Technology Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,075	1,006	728.72	590.96	458.34	368.12
Revenue Growth (YoY)	40.36%	38.02%	23.31%	28.94%	24.51%	20.28%
Cost of Revenue	426.17	399.55	274.48	215.47	174.72	148.88
Gross Profit	649.06	606.2	454.24	375.5	283.62	219.24
Selling, General & Admin	528.29	519.11	493.86	512.85	418.95	147.99
Research & Development	97.49	90.68	73.87	69.45	64.47	31.77
Operating Expenses	685.83	665.89	618.88	634.19	529.35	219.83
Operating Income	-36.77	-59.69	-164.64	-258.69	-245.73	-0.58
Interest Expense	-4.85	-7.15	-10.94	-7.3	-7.03	-16.26
Currency Exchange Gain (Loss)	-0.86	-0.86	-0.62	-0.99	-1.28	0.01
Other Non Operating Income (Expenses)	0.12	-	-	-0.41	-5	-28.1
EBT Excluding Unusual Items	-42.38	-67.7	-176.2	-267.4	-259.04	-44.93
Merger & Restructuring Charges	-11.38	-8.23	-3.05	-0.34	-2.68	-7.49
Gain (Loss) on Sale of Assets	-	-	-	-	-0.27	0.41
Other Unusual Items	-1.98	0.98	-7.2	-12.99	11.83	-0.3
Pretax Income	-55.73	-74.95	-186.44	-280.73	-250.16	-52.31
Income Tax Expense	-3.93	-5.18	1.04	-1.49	-0.6	0.92
Net Income	-51.81	-69.77	-187.48	-279.24	-249.56	-53.23
Preferred Dividends & Other Adjustments	-	-	-	-	7.06	19.57
Net Income to Common	-51.81	-69.77	-187.48	-279.24	-256.62	-72.8
Shares Outstanding (Basic)	196	186	157	139	87	33
Shares Outstanding (Diluted)	196	186	157	139	87	33
Shares Change (YoY)	21.19%	18.69%	12.74%	59.88%	166.75%	3.20%
EPS (Basic)	-0.26	-0.38	-1.20	-2.01	-2.95	-2.23
EPS (Diluted)	-0.27	-0.38	-1.20	-2.01	-2.95	-2.23
Free Cash Flow	121.34	108.13	70.04	56.25	34.81	33.29
Free Cash Flow Per Share	0.62	0.58	0.45	0.41	0.40	1.02
Gross Margin	60.37%	60.27%	62.33%	63.54%	61.88%	59.56%
Operating Margin	-3.42%	-5.93%	-22.59%	-43.77%	-53.61%	-0.16%
Profit Margin	-4.82%	-6.94%	-25.73%	-47.25%	-55.99%	-19.78%
Free Cash Flow Margin	11.29%	10.75%	9.61%	9.52%	7.60%	9.04%
EBITDA	0.99	-25.87	-137.65	-206.81	-199.81	39.48
EBITDA Margin	0.09%	-2.57%	-18.89%	-35.00%	-43.59%	10.72%
D&A For EBITDA	37.76	33.81	26.99	51.88	45.92	40.06
EBIT	-36.77	-59.69	-164.64	-258.69	-245.73	-0.58
EBIT Margin	-3.42%	-5.93%	-22.59%	-43.77%	-53.61%	-0.16%

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q