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ZETA

Zeta Global Holdings Corp.

ZETA

Zeta Global Holdings Corp. NYSE
$18.25 0.44% (+0.08)

Market Cap $4.49 B
52w High $27.79
52w Low $10.69
Dividend Yield 0%
P/E -228.12
Volume 2.31M
Outstanding Shares 222.25M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $337.169M $171.52M $-3.634M -1.078% $-0.017 $14.577M
Q2-2025 $308.442M $179.156M $-12.814M -4.154% $-0.059 $5.947M
Q1-2025 $264.419M $156.205M $-21.6M -8.169% $-0.1 $-1.938M
Q4-2024 $314.673M $161.355M $15.236M 4.842% $0.074 $25.8M
Q3-2024 $268.295M $157.849M $-17.375M -6.476% $-0.092 $-2.64M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $385.184M $1.151B $461.561M $689.206M
Q2-2025 $365.314M $1.1B $426.837M $673.256M
Q1-2025 $364.398M $1.088B $410.968M $676.597M
Q4-2024 $366.157M $1.131B $454.359M $676.801M
Q3-2024 $418.538M $869.081M $394.214M $474.867M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-3.634M $57.919M $-10.632M $-27.256M $19.87M $52.446M
Q2-2025 $-12.814M $42.049M $-8.819M $-31.97M $916K $39.7M
Q1-2025 $-21.6M $34.799M $-7.421M $-29.426M $-1.759M $32.063M
Q4-2024 $15.236M $43.683M $-68.018M $-28.23M $-52.381M $31.484M
Q3-2024 $-17.375M $34.402M $-8.791M $238.102M $263.834M $37.721M