Stocktoria
Zeta Global Holdings Corp. ZETA
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-06-10
Zeta Global Holdings Corp. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.0B | $728.7M | $591.0M | $458.3M |
| R&D expense | $117.2M | $90.7M | $73.9M | $69.5M | $64.5M |
| Operating income | $5.4M | -$67.9M | -$167.7M | -$259.0M | -$248.4M |
| Interest expense | $371,000 | $7.1M | $10.9M | $7.3M | $7.0M |
| Income tax | -$1.6M | -$5.2M | $1.0M | -$1.5M | -$598,000 |
| Net income | -$31.5M | -$69.8M | -$187.5M | -$279.2M | -$249.6M |
| EPS (diluted) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
| Operating cash flow | $198.9M | $133.9M | $90.5M | $78.5M | $44.3M |
| Free cash flow | $185.1M | $108.1M | $70.0M | $56.3M | $34.8M |
| Cash & equivalents | $319.8M | $366.2M | $131.7M | $121.1M | $103.9M |
| Total assets | $1.5B | $1.1B | $550.7M | $466.5M | $397.3M |
| Total liabilities | $698.9M | $434.6M | $370.2M | $338.5M | $306.8M |
| Shareholders' equity | $804.6M | $676.8M | $180.5M | $128.0M | $90.5M |
Source: SEC EDGAR filings · CIK 0001851003 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.