Zeta Global (ZETA) Financials

$13.95 -0.64 (-4.39%)

As of 05/15/2025 03:53 PM Eastern

Annual Income Statements for Zeta Global

This table shows Zeta Global's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Income / (Loss) Attributable to Common Shareholders	-70	-187	-279	-257	-73	-56
Consolidated Net Income / (Loss)	-70	-187	-279	-250	-53	-38
Net Income / (Loss) Continuing Operations	-70	-187	-279	-250	-53	-38
Total Pre-Tax Income	-75	-186	-281	-250	-52	-37
Total Operating Income	-68	-168	-259	-248	-8.08	-18
Total Gross Profit	606	454	375	284	219	196
Total Revenue	1,006	729	591	458	368	306
Operating Revenue	1,006	729	591	458	368	306
Total Cost of Revenue	400	274	215	175	149	110
Operating Cost of Revenue	400	274	215	175	149	110
Total Operating Expenses	674	622	635	532	227	213
Selling, General & Admin Expense	205	205	214	190	71	73
Marketing Expense	315	288	299	229	77	70
Research & Development Expense	91	74	69	64	32	29
Depreciation Expense	56	51	52	46	40	34
Other Operating Expenses / (Income)	-0.12	-	-	-0.28	-	-
Restructuring Charge	8.23	3.05	0.34	2.68	7.49	7.30
Total Other Income / (Expense), net	-7.15	-19	-22	-2.03	-44	-20
Interest Expense	7.15	11	7.30	-2.97	16	15
Other Income / (Expense), net	0.00	-7.82	-14	-5.00	-28	-4.44
Income Tax Expense	-5.18	1.04	-1.49	-0.60	0.92	1.01
Preferred Stock Dividends Declared	0.00	0.00	0.00	7.06	20	17
Basic Earnings per Share	($0.38)	($1.20)	($2.01)	($2.95)	($2.23)	($1.77)
Weighted Average Basic Shares Outstanding	185.98M	156.70M	138.99M	86.93M	32.59M	31.58M
Diluted Earnings per Share	($0.38)	($1.20)	($2.01)	($2.95)	($2.23)	($1.77)
Weighted Average Diluted Shares Outstanding	185.98M	156.70M	138.99M	86.93M	32.59M	31.58M
Weighted Average Basic & Diluted Shares Outstanding	475.44M	218.42M	207.42M	199.20M	-	-

This table shows Zeta Global's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-22	15	-17	-28	-40	-35	-43	-52	-57	-52	-69
Consolidated Net Income / (Loss)	-22	15	-17	-28	-40	-35	-43	-52	-57	-52	-69
Net Income / (Loss) Continuing Operations	-22	15	-17	-28	-40	-35	-43	-52	-57	-52	-69
Total Pre-Tax Income	-20	8.98	-17	-28	-39	-35	-42	-52	-57	-52	-69
Total Operating Income	-16	6.92	-12	-27	-36	-32	-37	-46	-52	-48	-66
Total Gross Profit	161	189	163	137	118	126	116	110	103	109	95
Total Revenue	264	315	268	228	195	210	189	172	158	175	152
Operating Revenue	264	315	268	228	195	210	189	172	158	175	152
Total Cost of Revenue	103	126	106	91	77	85	73	62	54	66	58
Operating Cost of Revenue	103	126	106	91	77	85	73	62	54	66	58
Total Operating Expenses	177	182	175	163	154	158	153	156	156	157	161
Selling, General & Admin Expense	54	54	50	51	49	51	51	51	53	51	54
Marketing Expense	75	83	85	76	71	73	71	72	73	76	77
Research & Development Expense	27	24	23	24	20	20	18	17	19	17	17
Depreciation Expense	18	17	13	13	14	13	13	13	12	12	13
Restructuring Charge	3.15	3.65	4.58	0.00	0.00	-	0.00	2.85	0.20	-	0.00
Total Other Income / (Expense), net	-3.84	1.94	-4.80	-1.00	-3.30	-3.48	-5.33	-5.64	-4.31	-4.17	-2.38
Interest Expense	0.33	0.02	1.95	2.56	2.63	2.80	2.89	2.80	2.45	2.30	2.04
Other Income / (Expense), net	-3.51	1.96	-2.85	1.56	-0.67	-0.68	-2.44	-2.84	-1.86	-1.87	-0.34
Income Tax Expense	1.64	-6.26	0.20	0.49	0.40	-0.06	0.59	0.31	0.20	-0.13	0.90
Basic Earnings per Share	($0.10)	$0.10	($0.09)	($0.16)	($0.23)	($0.21)	($0.27)	($0.34)	($0.38)	($0.35)	($0.49)
Weighted Average Basic Shares Outstanding	212.56M	185.98M	187.91M	177.87M	171.23M	156.70M	158.06M	154.60M	150.05M	138.99M	140.59M
Diluted Earnings per Share	($0.10)	$0.10	($0.09)	($0.16)	($0.23)	($0.21)	($0.27)	($0.34)	($0.38)	($0.35)	($0.49)
Weighted Average Diluted Shares Outstanding	212.56M	185.98M	187.91M	177.87M	171.23M	156.70M	158.06M	154.60M	150.05M	138.99M	140.59M
Weighted Average Basic & Diluted Shares Outstanding	471.09M	475.44M	237.45M	219.95M	218.79M	218.42M	214.28M	214.17M	212.31M	207.42M	206.62M

This table details how cash moves in and out of Zeta Global's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Net Change in Cash & Equivalents	234	11	17	53	13	-3.11
Net Cash From Operating Activities	134	91	78	44	36	31
Net Cash From Continuing Operating Activities	134	91	78	44	36	31
Net Income / (Loss) Continuing Operations	-70	-187	-279	-250	-53	-38
Consolidated Net Income / (Loss)	-70	-187	-279	-250	-53	-38
Depreciation Expense	56	51	52	46	40	34
Non-Cash Adjustments To Reconcile Net Income	194	252	312	254	32	6.80
Changes in Operating Assets and Liabilities, net	-46	-25	-5.95	-6.27	16	28
Net Cash From Investing Activities	-98	-54	-48	-47	-25	-62
Net Cash From Continuing Investing Activities	-98	-54	-48	-47	-25	-62
Purchase of Property, Plant & Equipment	-42	-36	-39	-27	-25	-23
Acquisitions	-56	-18	-9.21	-20	0.00	-39
Net Cash From Financing Activities	198	-26	-13	56	2.78	28
Net Cash From Continuing Financing Activities	198	-26	-13	56	2.78	28
Repayment of Debt	-198	-11	-5.63	-181	-6.50	-1.70
Repurchase of Common Equity	-42	-13	-9.61	-64	0.00	-
Payment of Dividends	-7.03	-16	-5.96	-9.85	-0.72	-1.77
Issuance of Debt	209	11	5.63	183	0.00	32
Issuance of Common Equity	232	3.06	2.74	127	0.00	0.00
Other Financing Activities, net	3.18	0.24	0.20	0.14	10	0.00
Effect of Exchange Rate Changes	0.23	-0.03	-0.17	-0.04	-0.21	-0.08
Cash Interest Paid	7.35	10	5.67	7.00	13	12
Cash Income Taxes Paid	1.89	1.90	1.61	1.76	1.30	0.78

This table details how cash moves in and out of Zeta Global's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-1.76	-52	264	13	9.92	11	3.73	9.27	-13	6.30	4.03
Net Cash From Operating Activities	35	44	34	31	25	27	23	21	20	23	20
Net Cash From Continuing Operating Activities	35	44	34	31	25	27	23	21	20	23	20
Net Income / (Loss) Continuing Operations	-22	15	-17	-28	-40	-35	-43	-52	-57	-52	-69
Consolidated Net Income / (Loss)	-22	15	-17	-28	-40	-35	-43	-52	-57	-52	-69
Depreciation Expense	18	17	13	13	14	13	13	13	12	12	13
Non-Cash Adjustments To Reconcile Net Income	45	41	49	51	53	64	60	61	66	68	75
Changes in Operating Assets and Liabilities, net	-6.22	-29	-10	-4.67	-2.61	-16	-7.63	-0.95	-0.93	-5.66	0.55
Net Cash From Investing Activities	-7.42	-68	-8.79	-11	-9.45	-8.74	-9.37	-10	-26	-9.25	-9.94
Net Cash From Continuing Investing Activities	-7.42	-68	-8.79	-11	-9.45	-8.74	-9.37	-10	-26	-9.25	-9.94
Purchase of Property, Plant & Equipment	-6.89	-12	-8.79	-11	-9.45	-8.74	-9.37	-7.79	-10	-9.25	-9.89
Acquisitions	-0.53	-56	-	-	0.00	0.00	-	-2.39	-16	-	-0.05
Net Cash From Financing Activities	-29	-28	238	-6.77	-5.18	-7.25	-9.63	-1.30	-7.47	-7.51	-5.28
Net Cash From Continuing Financing Activities	-29	-28	238	-6.77	-5.18	-7.25	-9.63	-1.30	-7.47	-7.51	-5.28
Repayment of Debt	-6.25	-1.25	-185	-	-11	-	-	-8.44	-2.81	-	-
Repurchase of Common Equity	-26	-30	-3.89	-4.92	-3.44	-1.96	-3.55	-1.41	-6.53	-5.30	-4.31
Payment of Dividends	-3.67	-	-0.08	-4.78	-2.17	-6.80	-6.22	-1.51	-0.98	-3.67	-1.00
Issuance of Debt	6.25	1.25	197	-	11	-	-	8.44	2.81	-	-
Issuance of Common Equity	0.00	1.51	229	1.53	0.00	1.49	-	1.57	0.00	1.42	-
Other Financing Activities, net	0.12	0.19	1.14	1.41	0.43	0.02	0.14	0.04	0.04	0.03	0.04
Effect of Exchange Rate Changes	0.29	0.18	0.12	0.03	-0.11	-0.04	-0.09	0.13	-0.03	-0.04	-0.30
Cash Interest Paid	1.45	-0.14	2.48	2.30	2.72	2.80	2.70	2.52	2.46	1.67	1.52
Cash Income Taxes Paid	0.38	0.71	0.54	0.25	0.39	0.63	0.52	0.71	0.05	0.50	0.63

This table presents Zeta Global's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Total Assets	1,111	551	467	397	286
Total Current Assets	617	310	236	196	141
Cash & Equivalents	366	132	121	104	51
Accounts Receivable	235	170	106	84	79
Prepaid Expenses	13	6.27	7.15	6.97	3.90
Other Current Assets	1.81	1.62	1.87	1.65	7.37
Plant, Property, & Equipment, net	8.86	7.45	5.98	5.63	6.12
Total Noncurrent Assets	486	234	224	196	139
Goodwill	326	141	133	115	76
Intangible Assets	144	81	81	79	61
Noncurrent Deferred & Refundable Income Taxes	0.62	0.73	0.75	0.96	0.37
Other Noncurrent Operating Assets	15	11	9.19	1.11	0.52
Total Liabilities & Shareholders' Equity	1,111	551	467	397	286
Total Liabilities	435	370	338	307	371
Total Current Liabilities	199	176	129	106	104
Accounts Payable	44	64	34	22	41
Accrued Expenses	121	85	72	64	45
Current Deferred Revenue	10	3.30	2.23	6.87	4.05
Other Current Liabilities	24	24	20	13	14
Total Noncurrent Liabilities	235	194	210	201	267
Long-Term Debt	196	184	184	184	190
Other Noncurrent Operating Liabilities	39	9.66	26	17	78
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	677	181	128	90	-239
Total Preferred & Common Equity	677	181	128	90	-239
Total Common Equity	677	181	128	90	-239
Common Stock	1,707	1,141	901	584	5.07
Retained Earnings	-1,028	-959	-771	-492	-242
Accumulated Other Comprehensive Income / (Loss)	-2.01	-2.01	-2.05	-2.10	-2.04

This table presents Zeta Global's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,088	869	584	550	511	491	470	441
Total Current Assets	602	634	348	311	270	247	226	216
Cash & Equivalents	364	419	155	142	121	117	108	115
Accounts Receivable	224	204	183	161	140	122	109	91
Prepaid Expenses	11	9.70	8.60	7.39	6.49	5.39	6.61	7.60
Other Current Assets	2.54	1.70	1.46	1.28	1.84	2.06	2.23	1.89
Plant, Property, & Equipment, net	8.95	7.38	7.53	8.12	7.46	6.67	5.99	6.24
Total Noncurrent Assets	477	228	229	231	234	238	238	219
Goodwill	326	141	141	141	141	141	141	133
Intangible Assets	134	72	75	78	83	87	86	82
Noncurrent Deferred & Refundable Income Taxes	0.84	0.84	0.79	0.75	0.84	0.77	0.76	1.25
Other Noncurrent Operating Assets	16	14	12	12	9.35	9.80	9.85	2.06
Total Liabilities & Shareholders' Equity	1,088	869	584	550	511	491	470	441
Total Liabilities	411	394	367	359	362	354	340	332
Total Current Liabilities	181	191	176	164	163	147	130	123
Accounts Payable	33	58	47	53	59	56	38	28
Accrued Expenses	115	108	108	84	73	64	66	64
Current Deferred Revenue	6.02	3.59	3.68	4.46	2.33	3.38	3.71	6.10
Other Current Liabilities	27	21	18	23	28	24	22	25
Total Noncurrent Liabilities	230	203	191	194	199	207	210	208
Long-Term Debt	196	196	184	184	184	184	184	184
Other Noncurrent Operating Liabilities	34	7.21	6.52	10	15	23	26	24
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	677	475	217	192	150	137	130	109
Total Preferred & Common Equity	677	475	217	192	150	137	130	109
Total Common Equity	677	475	217	192	150	137	130	109
Common Stock	1,729	1,520	1,245	1,192	1,075	1,019	960	832
Retained Earnings	-1,050	-1,044	-1,026	-998	-923	-880	-828	-719
Accumulated Other Comprehensive Income / (Loss)	-2.03	-1.86	-2.01	-2.06	-2.12	-1.84	-1.90	-3.52

This table displays calculated financial ratios and metrics derived from Zeta Global's official financial filings.

Metric	2024	2023	2022	2021	2020	2019
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Growth Metrics	-	-	-	-	-	-
Revenue Growth	38.02%	23.31%	28.94%	24.51%	20.28%	0.00%
EBITDA Growth	90.50%	43.87%	-6.78%	-5,267.75%	-67.56%	0.00%
EBIT Growth	61.30%	35.81%	-7.90%	-602.95%	-64.12%	0.00%
NOPAT Growth	59.50%	35.27%	-4.28%	-2,976.25%	53.93%	0.00%
Net Income Growth	62.79%	32.86%	-11.89%	-368.88%	-38.37%	0.00%
EPS Growth	68.33%	40.30%	31.86%	-32.29%	-25.99%	0.00%
Operating Cash Flow Growth	47.88%	15.34%	77.20%	24.63%	16.14%	0.00%
Free Cash Flow Firm Growth	-101.66%	21.05%	30.40%	-386.77%	0.00%	0.00%
Invested Capital Growth	117.63%	22.04%	12.12%	215.51%	0.00%	0.00%
Revenue Q/Q Growth	11.58%	5.07%	7.32%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	79.11%	12.71%	4.29%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	37.88%	8.85%	3.63%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	36.35%	8.64%	4.93%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	42.00%	8.08%	3.25%	0.00%	0.00%	0.00%
EPS Q/Q Growth	44.93%	10.45%	-54.62%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	14.27%	4.46%	2.84%	4.80%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-181.85%	2.38%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	100.83%	9.35%	7.13%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-
Gross Margin	60.27%	62.33%	63.54%	61.88%	59.56%	63.93%
EBITDA Margin	-1.17%	-17.06%	-37.49%	-45.27%	1.09%	4.04%
Operating Margin	-6.75%	-23.01%	-43.83%	-54.20%	-2.19%	-5.73%
EBIT Margin	-6.75%	-24.08%	-46.27%	-55.29%	-9.79%	-7.18%
Profit (Net Income) Margin	-6.94%	-25.73%	-47.25%	-54.45%	-14.46%	-12.57%
Tax Burden Percent	93.09%	100.56%	99.47%	99.76%	101.76%	102.69%
Interest Burden Percent	110.35%	106.23%	102.67%	98.72%	145.10%	170.53%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-12.85%	-55.39%	-100.42%	-155.12%	-20.95%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	25.00%	-177.04%	-237.76%	-224.32%	-89.42%	0.00%
Return on Net Nonoperating Assets (RNNOA)	-3.43%	-66.13%	-155.15%	-8,956.35%	146.17%	0.00%
Return on Equity (ROE)	-16.28%	-121.52%	-255.58%	-9,111.46%	125.22%	0.00%
Cash Return on Invested Capital (CROIC)	-86.92%	-75.24%	-111.85%	-258.85%	-220.95%	0.00%
Operating Return on Assets (OROA)	-8.17%	-34.51%	-63.31%	-74.14%	-12.59%	0.00%
Return on Assets (ROA)	-8.40%	-36.86%	-64.66%	-73.02%	-18.59%	0.00%
Return on Common Equity (ROCE)	-16.28%	-121.52%	-255.58%	247,383.40%	352.37%	0.00%
Return on Equity Simple (ROE_SIMPLE)	-10.31%	-103.86%	-218.10%	-275.80%	22.25%	0.00%
Net Operating Profit after Tax (NOPAT)	-48	-117	-181	-174	-5.65	-12
NOPAT Margin	-4.73%	-16.11%	-30.68%	-37.94%	-1.54%	-4.01%
Net Nonoperating Expense Percent (NNEP)	-37.85%	121.64%	137.33%	69.20%	68.47%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	-5.45%	-32.19%	-58.12%	-	-	-
Cost of Revenue to Revenue	39.73%	37.67%	36.46%	38.12%	40.44%	36.07%
SG&A Expenses to Revenue	20.34%	28.19%	36.15%	41.37%	19.25%	23.96%
R&D to Revenue	9.02%	10.14%	11.75%	14.07%	8.63%	9.37%
Operating Expenses to Revenue	67.01%	85.34%	107.37%	116.02%	61.75%	69.66%
Earnings before Interest and Taxes (EBIT)	-68	-176	-273	-253	-36	-22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-12	-124	-222	-207	4.02	12
Valuation Ratios	-	-	-	-	-	-
Price to Book Value (P/BV)	6.31	10.47	13.19	18.37	0.00	0.00
Price to Tangible Book Value (P/TBV)	20.67	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.25	2.59	2.86	3.63	0.58	0.70
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	8.09	8.34	9.17	10.23	9.42	0.00
Enterprise Value to Revenue (EV/Rev)	4.08	2.67	2.96	3.80	1.38	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	126.57	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	30.64	21.46	22.31	39.34	14.30	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-
Debt to Equity	0.29	1.02	1.44	2.03	-2.23	0.00
Long-Term Debt to Equity	0.29	1.02	1.44	2.03	-2.23	0.00
Financial Leverage	-0.14	0.37	0.65	39.93	-1.63	0.00
Leverage Ratio	1.94	3.30	3.95	124.78	-3.37	0.00
Compound Leverage Factor	2.14	3.50	4.06	123.18	-4.89	0.00
Debt to Total Capital	22.48%	50.50%	58.96%	66.99%	181.21%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	22.48%	50.50%	58.96%	66.99%	181.21%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	147.31%	0.00%
Common Equity to Total Capital	77.52%	49.50%	41.04%	33.01%	-228.52%	0.00%
Debt to EBITDA	-16.61	-1.48	-0.83	-0.88	47.25	0.00
Net Debt to EBITDA	14.38	-0.42	-0.28	-0.38	34.61	0.00
Long-Term Debt to EBITDA	-16.61	-1.48	-0.83	-0.88	47.25	0.00
Debt to NOPAT	-4.13	-1.57	-1.01	-1.06	-33.56	0.00
Net Debt to NOPAT	3.57	-0.45	-0.35	-0.46	-24.59	0.00
Long-Term Debt to NOPAT	-4.13	-1.57	-1.01	-1.06	-33.56	0.00
Altman Z-Score	5.76	1.19	0.29	0.84	0.19	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	2,815.08%	-181.40%	0.00%
Liquidity Ratios	-	-	-	-	-	-
Current Ratio	3.09	1.76	1.84	1.85	1.36	0.00
Quick Ratio	3.02	1.71	1.77	1.77	1.25	0.00
Cash Flow Metrics	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-322	-159	-202	-290	-60	0.00
Operating Cash Flow to CapEx	320.49%	251.66%	200.04%	165.54%	140.99%	134.95%
Free Cash Flow to Firm to Interest Expense	-44.99	-14.58	-27.65	0.00	-3.67	0.00
Operating Cash Flow to Interest Expense	18.73	8.28	10.75	0.00	2.19	1.98
Operating Cash Flow Less CapEx to Interest Expense	12.89	4.99	5.37	0.00	0.64	0.51
Efficiency Ratios	-	-	-	-	-	-
Asset Turnover	1.21	1.43	1.37	1.34	1.29	0.00
Accounts Receivable Turnover	4.96	5.27	6.22	5.63	4.64	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	123.34	108.50	101.79	78.03	60.18	0.00
Accounts Payable Turnover	7.45	5.65	7.78	5.57	3.63	0.00
Days Sales Outstanding (DSO)	73.55	69.23	58.64	64.88	78.69	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	48.98	64.65	46.91	65.48	100.46	0.00
Cash Conversion Cycle (CCC)	24.57	4.58	11.74	-0.60	-21.77	0.00
Capital & Investment Metrics	-	-	-	-	-	-
Invested Capital	507	233	191	170	54	0.00
Invested Capital Turnover	2.72	3.44	3.27	4.09	13.64	0.00
Increase / (Decrease) in Invested Capital	274	42	21	116	54	0.00
Enterprise Value (EV)	4,102	1,942	1,751	1,742	508	0.00
Market Capitalization	4,272	1,890	1,688	1,663	215	215
Book Value per Share	$2.85	$0.84	$0.62	$0.46	($7.34)	$0.00
Tangible Book Value per Share	$0.87	($0.19)	($0.42)	($0.52)	($11.57)	$0.00
Total Capital	873	365	312	274	105	0.00
Total Debt	196	184	184	184	190	0.00
Total Long-Term Debt	196	184	184	184	190	0.00
Net Debt	-170	52	63	80	139	0.00
Capital Expenditures (CapEx)	42	36	39	27	25	23
Debt-free, Cash-free Net Working Capital (DFCFNWC)	51	1.64	-13	-14	-13	0.00
Debt-free Net Working Capital (DFNWC)	417	133	108	90	37	0.00
Net Working Capital (NWC)	417	133	108	90	37	0.00
Net Nonoperating Expense (NNE)	22	70	98	76	48	26
Net Nonoperating Obligations (NNO)	-170	52	63	80	139	0.00
Total Depreciation and Amortization (D&A)	56	51	52	46	40	34
Debt-free, Cash-free Net Working Capital to Revenue	5.08%	0.22%	-2.26%	-2.96%	-3.62%	0.00%
Debt-free Net Working Capital to Revenue	41.48%	18.30%	18.23%	19.70%	10.16%	0.00%
Net Working Capital to Revenue	41.48%	18.30%	18.23%	19.70%	10.16%	0.00%
Earnings Adjustments	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.38)	($1.20)	($2.01)	($2.95)	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	185.98M	156.70M	138.99M	86.93M	0.00	0.00
Adjusted Diluted Earnings per Share	($0.38)	($1.20)	($2.01)	($2.95)	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	185.98M	156.70M	138.99M	86.93M	0.00	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	475.44M	218.42M	207.42M	199.20M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-42	-115	-181	-172	-0.41	-7.16
Normalized NOPAT Margin	-4.15%	-15.81%	-30.64%	-37.53%	-0.11%	-2.34%
Pre Tax Income Margin	-7.45%	-25.59%	-47.50%	-54.58%	-14.21%	-12.24%
Debt Service Ratios	-	-	-	-	-	-
EBIT to Interest Expense	-9.50	-16.04	-37.44	0.00	-2.22	-1.42
NOPAT to Interest Expense	-6.65	-10.73	-24.83	0.00	-0.35	-0.79
EBIT Less CapEx to Interest Expense	-15.35	-19.33	-42.81	0.00	-3.77	-2.88
NOPAT Less CapEx to Interest Expense	-12.50	-14.02	-30.20	0.00	-1.90	-2.26
Payout Ratios	-	-	-	-	-	-
Dividend Payout Ratio	-10.08%	-8.27%	-2.13%	-3.95%	-1.35%	-4.61%
Augmented Payout Ratio	-70.54%	-15.44%	-5.57%	-29.78%	-1.35%	-4.61%

This table displays calculated financial ratios and metrics derived from Zeta Global's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	35.64%	49.62%	41.97%	32.61%	23.70%	20.09%	24.13%	25.14%	24.82%	29.88%	32.24%
EBITDA Growth	91.50%	234.86%	89.99%	66.93%	46.32%	48.74%	50.38%	48.42%	29.86%	21.09%	3.52%
EBIT Growth	46.30%	127.29%	61.54%	48.99%	32.71%	34.37%	40.45%	41.60%	25.95%	17.18%	0.53%
NOPAT Growth	55.08%	152.67%	66.69%	42.48%	31.60%	33.23%	43.83%	40.05%	22.95%	21.98%	1.04%
Net Income Growth	45.41%	143.18%	59.67%	46.19%	30.53%	31.83%	37.95%	39.36%	20.94%	15.35%	-0.45%
EPS Growth	56.52%	147.62%	66.67%	52.94%	39.47%	40.00%	44.90%	46.03%	29.63%	-197.22%	7.55%
Operating Cash Flow Growth	41.08%	62.02%	50.70%	50.81%	22.69%	16.73%	16.83%	40.65%	-5.09%	10.37%	92.26%
Free Cash Flow Firm Growth	-435.73%	-307.45%	21.05%	-7.79%	8.82%	-19.13%	39.94%	48.92%	74.76%	0.00%	40.36%
Invested Capital Growth	117.20%	117.63%	18.49%	20.80%	13.71%	22.04%	19.56%	13.52%	11.83%	12.12%	44.70%
Revenue Q/Q Growth	-15.97%	17.29%	17.76%	16.87%	-7.31%	11.29%	9.99%	9.02%	-10.01%	15.03%	10.89%
EBITDA Q/Q Growth	-107.55%	1,072.92%	78.10%	47.13%	-19.73%	27.77%	27.67%	14.19%	-14.35%	30.08%	24.82%
EBIT Q/Q Growth	-321.00%	158.31%	39.13%	31.54%	-12.30%	17.83%	19.27%	9.68%	-9.53%	25.45%	20.83%
NOPAT Q/Q Growth	-196.02%	235.56%	53.43%	25.90%	-12.60%	14.28%	19.58%	11.88%	-9.92%	27.90%	14.17%
Net Income Q/Q Growth	-241.77%	187.69%	38.09%	29.07%	-12.15%	18.11%	17.39%	8.42%	-10.05%	25.47%	19.26%
EPS Q/Q Growth	-200.00%	211.11%	43.75%	30.43%	-9.52%	22.22%	20.59%	10.53%	-8.57%	28.57%	22.22%
Operating Cash Flow Q/Q Growth	-20.34%	26.98%	10.58%	26.13%	-8.52%	18.11%	10.66%	2.61%	-12.96%	18.21%	33.22%
Free Cash Flow Firm Q/Q Growth	-8.97%	-445.70%	21.32%	-14.50%	17.13%	-5.74%	-7.42%	3.14%	-8.28%	46.69%	8.64%
Invested Capital Q/Q Growth	0.35%	100.83%	2.32%	5.33%	0.54%	9.35%	4.31%	-0.85%	7.91%	7.13%	-0.97%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.86%	59.98%	60.62%	60.02%	60.57%	59.77%	61.12%	63.89%	65.51%	62.33%	62.21%
EBITDA Margin	-0.73%	8.16%	-0.98%	-5.29%	-11.70%	-9.06%	-13.95%	-21.22%	-26.96%	-21.21%	-34.90%
Operating Margin	-6.09%	2.20%	-4.61%	-11.67%	-18.40%	-15.15%	-19.67%	-26.90%	-33.28%	-27.24%	-43.46%
EBIT Margin	-7.42%	2.82%	-5.68%	-10.98%	-18.75%	-15.47%	-20.96%	-28.55%	-34.46%	-28.31%	-43.68%
Profit (Net Income) Margin	-8.17%	4.84%	-6.48%	-12.32%	-20.30%	-16.77%	-22.80%	-30.36%	-36.14%	-29.55%	-45.61%
Tax Burden Percent	108.24%	169.70%	101.16%	101.76%	101.01%	99.83%	101.39%	100.60%	100.35%	99.75%	101.31%
Interest Burden Percent	101.69%	101.10%	112.77%	110.23%	107.18%	108.60%	107.31%	105.70%	104.51%	104.64%	103.06%
Effective Tax Rate	0.00%	-69.70%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-12.35%	10.15%	-12.51%	-29.78%	-44.84%	-36.46%	-48.81%	-64.39%	-74.31%	-62.41%	-111.20%
ROIC Less NNEP Spread (ROIC-NNEP)	4.12%	4.21%	-1.57%	-49.38%	-69.20%	-58.99%	-74.62%	-92.71%	-100.28%	-88.16%	-145.10%
Return on Net Nonoperating Assets (RNNOA)	-0.60%	-0.58%	0.40%	-13.45%	-25.54%	-22.03%	-38.13%	-53.09%	-66.73%	-57.53%	-120.03%
Return on Equity (ROE)	-12.94%	9.57%	-12.11%	-43.23%	-70.37%	-58.50%	-86.94%	-117.48%	-141.03%	-119.94%	-231.23%
Cash Return on Invested Capital (CROIC)	-82.97%	-86.92%	-49.02%	-59.66%	-60.89%	-75.24%	-83.50%	-90.12%	-98.52%	-111.85%	0.00%
Operating Return on Assets (OROA)	-9.74%	3.42%	-7.41%	-16.79%	-28.15%	-22.17%	-30.53%	-40.46%	-48.40%	-38.74%	-60.51%
Return on Assets (ROA)	-10.73%	5.86%	-8.46%	-18.84%	-30.48%	-24.03%	-33.22%	-43.02%	-50.76%	-40.43%	-63.18%
Return on Common Equity (ROCE)	-12.94%	9.57%	-12.11%	-43.23%	-70.37%	-58.50%	-86.94%	-117.48%	-141.03%	-119.94%	-231.23%
Return on Equity Simple (ROE_SIMPLE)	-7.66%	0.00%	-25.33%	-67.27%	-88.77%	0.00%	-136.17%	-167.68%	-203.31%	0.00%	-264.52%
Net Operating Profit after Tax (NOPAT)	-11	12	-8.67	-19	-25	-22	-26	-32	-37	-33	-46
NOPAT Margin	-4.27%	3.73%	-3.23%	-8.17%	-12.88%	-10.60%	-13.77%	-18.83%	-23.29%	-19.07%	-30.42%
Net Nonoperating Expense Percent (NNEP)	-16.47%	5.94%	-10.94%	19.60%	24.37%	22.52%	25.80%	28.32%	25.97%	25.74%	33.90%
Return On Investment Capital (ROIC_SIMPLE)	-1.29%	1.35%	-	-	-	-6.12%	-	-	-	-10.71%	-
Cost of Revenue to Revenue	39.14%	40.02%	39.38%	39.98%	39.43%	40.23%	38.88%	36.11%	34.49%	37.67%	37.79%
SG&A Expenses to Revenue	20.44%	17.20%	18.82%	22.45%	25.04%	24.44%	26.83%	29.52%	33.38%	29.13%	35.19%
R&D to Revenue	10.14%	7.71%	8.50%	10.36%	10.25%	9.48%	9.56%	10.09%	11.75%	9.84%	11.14%
Operating Expenses to Revenue	66.96%	57.74%	65.23%	71.69%	78.97%	74.92%	80.78%	90.79%	98.79%	89.57%	105.67%
Earnings before Interest and Taxes (EBIT)	-20	8.88	-15	-25	-37	-33	-40	-49	-54	-50	-67
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-1.94	26	-2.64	-12	-23	-19	-26	-36	-42	-37	-53
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	9.53	6.31	13.82	17.79	12.22	10.47	11.94	13.20	17.29	13.19	12.48
Price to Tangible Book Value (P/TBV)	29.77	20.67	25.09	2,820.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	6.00	4.25	7.28	4.70	3.06	2.59	2.58	2.76	3.61	2.86	2.47
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	12.34	8.09	25.11	15.77	10.18	8.34	8.69	9.21	11.28	9.17	8.03
Enterprise Value to Revenue (EV/Rev)	5.84	4.08	7.03	4.73	3.11	2.67	2.67	2.86	3.73	2.96	2.60
Enterprise Value to EBITDA (EV/EBITDA)	693.75	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	43.61	30.64	54.11	36.86	25.08	21.46	21.37	22.55	30.00	22.31	18.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.29	0.41	0.85	0.96	1.02	1.23	1.34	1.42	1.44	1.69
Long-Term Debt to Equity	0.29	0.29	0.41	0.85	0.96	1.02	1.23	1.34	1.42	1.44	1.69
Financial Leverage	-0.14	-0.14	-0.25	0.27	0.37	0.37	0.51	0.57	0.67	0.65	0.83
Leverage Ratio	1.89	1.94	2.21	3.03	3.17	3.30	3.68	3.80	3.78	3.95	4.82
Compound Leverage Factor	1.92	1.96	2.49	3.34	3.40	3.58	3.95	4.01	3.95	4.14	4.97
Debt to Total Capital	22.50%	22.48%	29.23%	45.93%	49.02%	50.50%	55.13%	57.25%	58.59%	58.96%	62.76%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	22.50%	22.48%	29.23%	45.93%	49.02%	50.50%	55.13%	57.25%	58.59%	58.96%	62.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	77.50%	77.52%	70.77%	54.07%	50.98%	49.50%	44.87%	42.75%	41.41%	41.04%	37.24%
Debt to EBITDA	21.71	-16.61	-3.47	-2.30	-1.76	-1.48	-1.29	-1.09	-0.90	-0.83	-0.79
Net Debt to EBITDA	-18.55	14.38	3.93	-0.37	-0.41	-0.42	-0.44	-0.40	-0.37	-0.28	-0.30
Long-Term Debt to EBITDA	21.71	-16.61	-3.47	-2.30	-1.76	-1.48	-1.29	-1.09	-0.90	-0.83	-0.79
Debt to NOPAT	-5.83	-4.13	-2.63	-2.00	-1.74	-1.57	-1.43	-1.24	-1.08	-1.01	-0.96
Net Debt to NOPAT	4.98	3.57	2.98	-0.32	-0.40	-0.45	-0.49	-0.45	-0.45	-0.35	-0.36
Long-Term Debt to NOPAT	-5.83	-4.13	-2.63	-2.00	-1.74	-1.57	-1.43	-1.24	-1.08	-1.01	-0.96
Altman Z-Score	9.45	5.98	9.90	5.48	2.87	2.05	1.79	1.82	2.69	1.87	1.18
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.33	3.09	3.32	1.98	1.89	1.76	1.66	1.67	1.74	1.84	1.75
Quick Ratio	3.25	3.02	3.26	1.92	1.84	1.71	1.61	1.62	1.67	1.77	1.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-286	-262	-48	-61	-53	-64	-61	-57	-59	-54	-101
Operating Cash Flow to CapEx	504.99%	358.09%	391.33%	274.75%	260.91%	308.49%	243.52%	264.75%	199.76%	249.67%	197.60%
Free Cash Flow to Firm to Interest Expense	-863.34	-15,426.48	-24.71	-23.86	-20.32	-22.99	-21.03	-20.26	-23.90	-23.48	-49.73
Operating Cash Flow to Interest Expense	105.13	2,569.59	17.69	12.15	9.40	9.63	7.89	7.38	8.21	10.04	9.59
Operating Cash Flow Less CapEx to Interest Expense	84.31	1,852.00	13.17	7.73	5.80	6.51	4.65	4.59	4.10	6.02	4.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.31	1.21	1.31	1.53	1.50	1.43	1.46	1.42	1.40	1.37	1.39
Accounts Receivable Turnover	5.60	4.96	5.24	5.39	5.67	5.27	5.98	6.21	6.73	6.22	6.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	126.00	123.34	121.49	115.77	108.61	108.50	101.31	107.58	109.96	101.79	90.99
Accounts Payable Turnover	9.92	7.45	6.09	6.36	6.47	5.65	5.84	5.10	8.18	7.78	7.05
Days Sales Outstanding (DSO)	65.24	73.55	69.67	67.67	64.32	69.23	61.00	58.78	54.24	58.64	54.42
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	36.78	48.98	59.94	57.35	56.44	64.65	62.47	71.51	44.61	46.91	51.77
Cash Conversion Cycle (CCC)	28.45	24.57	9.73	10.32	7.89	4.58	-1.47	-12.72	9.63	11.74	2.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	509	507	252	247	234	233	213	204	206	191	178
Invested Capital Turnover	2.89	2.72	3.87	3.65	3.48	3.44	3.55	3.42	3.19	3.27	3.66
Increase / (Decrease) in Invested Capital	274	274	39	42	28	42	35	24	22	21	55
Enterprise Value (EV)	6,279	4,102	6,339	3,891	2,385	1,942	1,852	1,880	2,322	1,751	1,431
Market Capitalization	6,447	4,272	6,561	3,862	2,342	1,890	1,788	1,813	2,246	1,688	1,362
Book Value per Share	$1.42	$2.85	$2.16	$0.99	$1.12	$0.84	$0.70	$0.65	$0.63	$0.62	$0.53
Tangible Book Value per Share	$0.46	$0.87	$1.19	$0.01	($0.16)	($0.19)	($0.35)	($0.42)	($0.47)	($0.42)	($0.52)
Total Capital	873	873	671	401	376	365	334	321	314	312	293
Total Debt	196	196	196	184	184	184	184	184	184	184	184
Total Long-Term Debt	196	196	196	184	184	184	184	184	184	184	184
Net Debt	-168	-170	-222	30	43	52	63	67	76	63	69
Capital Expenditures (CapEx)	6.89	12	8.79	11	9.45	8.74	9.37	7.79	10	9.25	9.89
Debt-free, Cash-free Net Working Capital (DFCFNWC)	57	51	24	17	4.84	1.64	-14	-18	-12	-13	-23
Debt-free Net Working Capital (DFNWC)	421	417	443	172	146	133	107	99	96	108	92
Net Working Capital (NWC)	421	417	443	172	146	133	107	99	96	108	92
Net Nonoperating Expense (NNE)	10	-3.49	8.71	9.46	14	13	17	20	20	18	23
Net Nonoperating Obligations (NNO)	-168	-170	-222	30	43	52	63	67	76	63	69
Total Depreciation and Amortization (D&A)	18	17	13	13	14	13	13	13	12	12	13
Debt-free, Cash-free Net Working Capital to Revenue	5.26%	5.08%	2.68%	2.06%	0.63%	0.22%	-1.99%	-2.71%	-1.90%	-2.26%	-4.10%
Debt-free Net Working Capital to Revenue	39.16%	41.48%	49.12%	20.88%	19.12%	18.30%	15.43%	15.11%	15.43%	18.23%	16.75%
Net Working Capital to Revenue	39.16%	41.48%	49.12%	20.88%	19.12%	18.30%	15.43%	15.11%	15.43%	18.23%	16.75%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.10)	$0.10	($0.09)	($0.16)	($0.23)	($0.21)	($0.27)	($0.34)	($0.38)	($0.35)	($0.49)
Adjusted Weighted Average Basic Shares Outstanding	212.56M	185.98M	187.91M	177.87M	171.23M	156.70M	158.06M	154.60M	150.05M	138.99M	140.59M
Adjusted Diluted Earnings per Share	($0.10)	$0.10	($0.09)	($0.16)	($0.23)	($0.21)	($0.27)	($0.34)	($0.38)	($0.35)	($0.49)
Adjusted Weighted Average Diluted Shares Outstanding	212.56M	185.98M	187.91M	177.87M	171.23M	156.70M	158.06M	154.60M	150.05M	138.99M	140.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	471.09M	475.44M	237.45M	219.95M	218.79M	218.42M	214.28M	214.17M	212.31M	207.42M	206.62M
Normalized Net Operating Profit after Tax (NOPAT)	-9.07	7.40	-5.46	-19	-25	-22	-26	-30	-37	-33	-46
Normalized NOPAT Margin	-3.43%	2.35%	-2.03%	-8.17%	-12.88%	-10.60%	-13.77%	-17.67%	-23.20%	-19.07%	-30.42%
Pre Tax Income Margin	-7.55%	2.85%	-6.40%	-12.11%	-20.09%	-16.80%	-22.49%	-30.18%	-36.01%	-29.62%	-45.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-59.29	522.35	-7.83	-9.77	-13.92	-11.62	-13.68	-17.54	-22.19	-21.55	-32.63
NOPAT to Interest Expense	-34.08	690.99	-4.46	-7.27	-9.57	-7.96	-8.99	-11.57	-15.00	-14.51	-22.73
EBIT Less CapEx to Interest Expense	-80.11	-195.24	-12.35	-14.20	-17.52	-14.74	-16.92	-20.32	-26.30	-25.57	-37.48
NOPAT Less CapEx to Interest Expense	-54.89	-26.59	-8.98	-11.69	-13.17	-11.09	-12.23	-14.35	-19.11	-18.53	-27.58
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-16.46%	-10.08%	-11.50%	-13.68%	-9.82%	-8.27%	-6.07%	-3.11%	-2.38%	-2.13%	-4.18%
Augmented Payout Ratio	-141.20%	-70.54%	-23.31%	-23.18%	-15.91%	-15.44%	-14.30%	-10.72%	-8.49%	-5.57%	-5.68%

Frequently Asked Questions About Zeta Global's Financials

When does Zeta Global's fiscal year end?

According to the most recent income statement we have on file, Zeta Global's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Zeta Global's net income changed over the last 5 years?

Zeta Global's net income appears to be on an upward trend, with a most recent value of -$69.77 million in 2024, rising from -$38.47 million in 2019. The previous period was -$187.48 million in 2023. View Zeta Global's forecast to see where analysts expect Zeta Global to go next.

What is Zeta Global's operating income?

Zeta Global's total operating income in 2024 was -$67.92 million, based on the following breakdown:

Total Gross Profit: $606.20 million
Total Operating Expenses: $674.00 million

How has Zeta Global revenue changed over the last 5 years?

Over the last 5 years, Zeta Global's total revenue changed from $306.05 million in 2019 to $1.01 billion in 2024, a change of 228.6%.

How much debt does Zeta Global have?

Zeta Global's total liabilities were at $434.57 million at the end of 2024, a 17.4% increase from 2023, and a 17.0% increase since 2020.

How much cash does Zeta Global have?

In the past 4 years, Zeta Global's cash and equivalents has ranged from $50.73 million in 2020 to $366.16 million in 2024, and is currently $366.16 million as of their latest financial filing in 2024.

How has Zeta Global's book value per share changed over the last 5 years?

Over the last 5 years, Zeta Global's book value per share changed from 0.00 in 2019 to 2.85 in 2024, a change of 285.0%.

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This page (NYSE:ZETA) was last updated on 5/16/2025 by MarketBeat.com Staff

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Zeta Global (ZETA) Financials

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