Zeta Global Holdings Corp.ZETANYSE

Revenue (LTM)

$1.3B

+29.7% YoY

Net Income (LTM)

$-32M

+54.8% YoY

Free Cash Flow

$185M

Revenue CAGR (5Y)

+28.8%

Marginsimproving

FCF$0.2B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	458	591↑28.9%	729↑23.3%	1,006↑38.0%	1,305↑29.7%
Gross Profit	238	324↑36.1%	403↑24.6%	550↑36.5%	791↑43.8%
Operating Income	-246	-259↓5.3%	-165↑36.4%	-60↑63.7%	5↑109.0%
Net Income	-250	-279↓11.9%	-187↑32.9%	-70↑62.8%	-32↑54.8%
EBITDA	-197	-222↓12.3%	-124↑43.9%	-12↑90.6%	39↑436.1%
EPS Diluted	-1.95	-2.01↓3.1%	-1.20↑40.3%	-0.38↑68.3%	-0.14↑63.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	104	121↑16.6%	132↑8.8%	366↑178.0%	320↓12.7%
Total Current Assets	196	236↑20.6%	310↑31.0%	617↑99.0%	686↑11.2%
Total Assets	402	480↑19.4%	565↑17.7%	1,131↑100.3%	1,504↑32.9%
Total Current Liabilities	106	129↑21.7%	176↑37.0%	199↑13.0%	429↑115.5%
Total Liabilities	312	352↑13.0%	384↑9.2%	454↑18.2%	699↑53.8%
Total Equity	90	128↑41.5%	181↑41.0%	677↑274.9%	805↑18.9%
Total Debt	184	184↑0.2%	184↑0.1%	196↑6.6%	197↑0.4%
Net Debt	80	63↓21.2%	52↓16.6%	-170↓424.1%	-123↑27.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	44	78↑77.2%	91↑15.3%	134↑47.9%	199↑48.6%
Capital Expenditure	-27	-39↓46.6%	-36↑8.3%	-42↓16.1%	-14↑66.9%
Free Cash Flow	18	39↑123.8%	55↑39.0%	92↑68.8%	185↑101.0%
Stock-Based Comp	259	299↑15.4%	243↓18.8%	195↓19.7%	178↓8.8%
Net Change in Cash	53	17↓67.5%	11↓38.4%	234↑2107.0%	-46↓119.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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