Stocktoria
Zeta Global Holdings Corp. ZETA
Zeta Global Holdings Corp. financials (annual)
Bars are annual figures from 2020 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.0B | $728.7M | $591.0M | $458.3M | $368.1M |
| R&D expense | $117.2M | $90.7M | $73.9M | $69.5M | $64.5M | $31.8M |
| Operating income | $5.4M | -$67.9M | -$167.7M | -$259.0M | -$248.4M | -$8.1M |
| Interest expense | $371,000 | $7.1M | $10.9M | $7.3M | $7.0M | $16.3M |
| Income tax | -$1.6M | -$5.2M | $1.0M | -$1.5M | -$598,000 | $919,000 |
| Net income | -$31.5M | -$69.8M | -$187.5M | -$279.2M | -$249.6M | -$53.2M |
| EPS (diluted) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 |
| Operating cash flow | $198.9M | $133.9M | $90.5M | $78.5M | $44.3M | $35.5M |
| Free cash flow | $185.1M | $108.1M | $70.0M | $56.3M | $34.8M | $33.3M |
| Cash & equivalents | $319.8M | $366.2M | $131.7M | $121.1M | $103.9M | $50.7M |
| Total assets | $1.5B | $1.1B | $550.7M | $466.5M | $397.3M | $286.3M |
| Total liabilities | $698.9M | $434.6M | $370.2M | $338.5M | $306.8M | $371.3M |
| Shareholders' equity | $804.6M | $676.8M | $180.5M | $128.0M | $90.5M | -$239.2M |
Growth · year-over-year · Revenue CAGR 28.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue growth | +29.7% | +38.0% | +23.3% | +28.9% | +24.5% | — |
| Free cash flow growth | +71.2% | +54.4% | +24.5% | +61.6% | +4.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.