Zeta Global Holdings Corp.
ZETA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,898 | $3,729 | $3,194 | $4,114 |
| - Cash | $385 | $365 | $364 | $366 |
| + Debt | $197 | $197 | $208 | $196 |
| Enterprise Value | $4,710 | $3,561 | $3,037 | $3,944 |
| Revenue | $337 | $308 | $264 | $315 |
| % Growth | 9.3% | 16.6% | -16% | – |
| Gross Profit | $187 | $174 | $143 | $172 |
| % Margin | 55.4% | 56.4% | 54.2% | 54.6% |
| EBITDA | $15 | $6 | -$2 | $26 |
| % Margin | 4.3% | 1.9% | -0.7% | 8.2% |
| Net Income | -$4 | -$13 | -$22 | $15 |
| % Margin | -1.1% | -4.2% | -8.2% | 4.8% |
| EPS Diluted | -0.017 | -0.059 | -0.1 | 0.061 |
| % Growth | 71.2% | 41% | -264.2% | – |
| Operating Cash Flow | $58 | $42 | $35 | $44 |
| Capital Expenditures | -$5 | -$2 | -$3 | -$12 |
| Free Cash Flow | $52 | $40 | $32 | $31 |