Zeta Global Holdings Corp (ZETA) financials · rev $1.30B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
Zeta Global Holdings Corp (ZETA) rev $1.30B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.30B | $1.01B |
| Cost of Revenue | $513.6M | $399.6M |
| Gross Profit | $791.1M | $606.2M |
| Operating Income | $5.37M | -$67.9M |
| Net Income | -$31.5M | -$69.8M |
| EPS (Diluted) | -$0.14 | -$0.38 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.50B | $1.11B |
| Current Assets | $685.8M | $616.5M |
| Cash & Equivalents | $319.8M | $366.2M |
| PP&E | $15.4M | $8.86M |
| Total Liabilities | $698.9M | $434.6M |
| Current Liabilities | $429.5M | $199.3M |
| Long-term Debt | $197.1M | $196.3M |
| Total Debt | $197.1M† | $196.3M† |
| Shareholders' Equity | $804.6M | $676.8M |
| Retained Earnings | -$1.06B | -$1.03B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $198.9M | $133.9M |
| CapEx | $13.8M | $25.7M |
| Investing Cash Flow | -$124.2M | -$97.6M |
| Financing Cash Flow | -$120.8M | $197.9M |
| Net Change in Cash | -$46.4M | $234.4M |
| Free Cash Flow | $185.1M | $108.1M |
FAQ
What is ZETA P/E and revenue?
Zeta Global Holdings Corp (ZETA) rev $1.30B.
What is ZETA revenue?
Zeta Global Holdings Corp last cached revenue is $1.30B (FY2025).
Is ZETA profitable?
Zeta Global Holdings Corp last cached net income is -$31.5M (FY2025).
What are ZETA total assets?
Zeta Global Holdings Corp last cached total assets are $1.50B (FY2025).
What is ZETA free cash flow?
Zeta Global Holdings Corp last cached free cash flow is $185.1M (FY2025).
Not investment advice. Cached statements, not a live tape.