Zeta Global Holdings Corp.
Zeta Global Holdings Corp. (ZETA) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Zeta Global Holdings Corp. (ZETA), featuring income statements, balance sheets, and cash flow data.
Zeta Global Holdings Corp. (ZETA) Income Statement & Financial Overview
Analyze Zeta Global Holdings Corp.’s ZETA earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $264.42M | $314.67M | $268.30M | $227.84M |
| Cost of Revenue | $103.49M | $125.94M | $105.65M | $91.08M |
| Gross Profit | $160.93M | $188.73M | $162.64M | $136.76M |
| Gross Profit Ratio | $0.61 | $0.60 | $0.61 | $0.60 |
| R&D Expenses | $26.80M | $24.27M | $22.81M | $23.61M |
| SG&A Expenses | $129.41M | $137.08M | $135.04M | $126.76M |
| Operating Expenses | $177.04M | $181.81M | $175.02M | $163.34M |
| Total Costs & Expenses | $280.53M | $307.75M | $280.67M | $254.42M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $331000.00 | $17000.00 | $1.95M | $2.56M |
| Depreciation & Amortization | $17.69M | $16.80M | $12.59M | $12.96M |
| EBITDA | -$1.94M | $25.80M | -$2.64M | -$12.06M |
| EBITDA Ratio | -$0.007 | $0.08 | -$0.010 | -$0.05 |
| Operating Income | -$16.11M | $6.92M | -$12.38M | -$26.58M |
| Operating Income Ratio | -$0.06 | $0.02 | -$0.05 | -$0.12 |
| Other Income/Expenses (Net) | -$3.84M | $2.06M | -$4.80M | -$996000.00 |
| Income Before Tax | -$19.96M | $8.98M | -$17.18M | -$27.58M |
| Income Before Tax Ratio | -$0.08 | $0.03 | -$0.06 | -$0.12 |
| Income Tax Expense | $1.64M | -$6.26M | $200000.00 | $486000.00 |
| Net Income | -$21.60M | $15.24M | -$17.38M | -$28.07M |
| Net Income Ratio | -$0.08 | $0.05 | -$0.06 | -$0.12 |
| EPS | -$0.10 | $0.07 | -$0.09 | -$0.16 |
| Diluted EPS | -$0.10 | $0.06 | -$0.09 | -$0.16 |
| Weighted Avg Shares Outstanding | $212.56M | $185.98M | $187.91M | $177.87M |
| Weighted Avg Shares Outstanding (Diluted) | $212.56M | $185.98M | $187.91M | $177.87M |
The company's financials show resilient growth, with revenue advancing from $227.84M in Q2 2024 to $264.42M in Q1 2025. Gross profit remained healthy with margins at 61% in Q1 2025 compared to 60% in Q2 2024. Operating income hit -$16.11M last quarter, sustaining a consistent -6% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at -$1.94M. Net income dropped to -$21.60M, while earnings per share reached -$0.10. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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