ZETA

ZETA GLOBAL HOLDINGS CORP.

ZETA · CIK 1851003 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$1.3B
20212025
Net Income−$0.0B
20212025
Operating CF$0.2B
20212025
Free Cash Flow$0.2B
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$1.3B$1.0B$0.7B$0.6B$0.5B
Cost of Revenue$0.5B$0.4B$0.3B$0.2B$0.2B
Gross Profit—————
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense—————
Operating Income$0.0B$-0.1B$-0.2B$-0.3B$-0.2B
Net Income$-0.0B$-0.1B$-0.2B$-0.3B$-0.2B
EPS (Basic)$-0.14$-0.38$-1.20$-2.01$-2.95
EPS (Diluted)$-0.14$-0.38$-1.20$-2.01$-2.95

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$1.5B$1.1B$0.6B$0.5B$0.4B
Current Assets$0.7B$0.6B$0.3B$0.2B$0.2B
Cash & Equivalents$0.3B$0.4B$0.1B$0.1B$0.1B
Total Liabilities$0.7B$0.4B$0.4B$0.3B$0.3B
Current Liabilities$0.4B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$0.8B$0.7B$0.2B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$0.2B$0.1B$0.1B$0.1B$0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.1B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.1B$0.2B$-0.0B$-0.0B$0.1B
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