Zeta Global Holdings Corp.
ZETA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,897,868 | $3,729,182 | $3,193,977 | $4,113,678 |
| - Cash | $385,184 | $365,314 | $364,398 | $366,157 |
| + Debt | $196,884 | $196,686 | $207,918 | $196,288 |
| Enterprise Value | $4,709,568 | $3,560,554 | $3,037,497 | $3,943,809 |
| Revenue | $337,169 | $308,442 | $264,419 | $314,673 |
| % Growth | 9.3% | 16.6% | -16% | – |
| Gross Profit | $186,754 | $174,051 | $143,244 | $171,923 |
| % Margin | 55.4% | 56.4% | 54.2% | 54.6% |
| EBITDA | $14,577 | $5,947 | -$1,938 | $25,800 |
| % Margin | 4.3% | 1.9% | -0.7% | 8.2% |
| Net Income | -$3,634 | -$12,814 | -$21,600 | $15,236 |
| % 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 | $57,919 | $42,049 | $34,799 | $43,683 |
| Capital Expenditures | -$5,473 | -$2,349 | -$2,736 | -$12,199 |
| Free Cash Flow | $52,446 | $39,700 | $32,063 | $31,484 |