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Asset logo for symbol ZETA
Zeta Global Holdings
ZETA78
$19.40arrow_drop_up1.52%$0.28
High Growth
Asset logo for symbol ZETA
ZETA78

$19.40

arrow_drop_up1.52%

Income Statement (ZETA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$15.23M-$25.02M-$36.54M-$32.54M-$39.60M
EBITDA-$2.64M-$12.05M-$22.80M-$19.04M-$26.36M
gross Profit$162.64M$136.75M$104.33M$112.21M$115.50M
NET Income-$17.37M-$28.06M-$39.56M-$35.28M-$43.08M
total Revenue$268.29M$227.83M$194.94M$210.32M$188.98M

Balance Sheet (ZETA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$222.44M$29.64M$42.60M$52.41M$63.24M
stockholders Equity$474.86M$217.04M$191.60M$180.52M$149.77M
total Assets$869.08M$583.86M$550.29M$564.78M$511.34M
total Debt$196.08M$184.35M$184.24M$184.14M$184.04M
total Liabilities$394.21M$366.81M$358.69M$384.26M$361.56M

Cash Flow (ZETA)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$238.10M-$6.76M-$5.18M-$7.24M-$9.63M
free Cash Flow$37.72M$19.78M$15.21M$18.22M$13.45M
investing Cash Flow-----$9.37M
operating Cash Flow$34.40M$31.11M$24.66M$26.96M$22.82M

Zeta Global Holdings (ZETA) Financials

Zeta Global Holdings Corp. (ZETA) is a leading provider of customer acquisition and retention solutions for large enterprises. The company's financials showcase its strong performance and stability in the industry. The income statement reveals the company's revenue and expenses during a specific period, indicating its profitability. ZETA's gross profit represents the revenue generated after deducting the cost of goods sold, highlighting its efficiency in managing production costs.
The EBIT (Earnings Before Interest and Taxes) and EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) reflect ZETA's operating profitability without considering interest, taxes, and non-cash expenses. These metrics provide insights into the company's ability to generate profits from its core operations. Additionally, ZETA's net income from stockholders accounts for the returns received by the stockholders after deducting all expenses and taxes.
ZETA's total revenue encompasses the sum of all income generated from its products and services. This figure showcases the company's overall financial performance and growth potential. The balance sheet presents an overview of ZETA's financial health, including its total assets, total liabilities, and stockholders' equity. It provides an accurate snapshot of the company's financial standing at a specific point in time.
The cash equivalents of ZETA represent highly liquid assets that can be readily converted into cash. These assets provide flexibility and ensure the company's ability to meet short-term financial obligations. Net debt refers to the company's total debt minus its cash and cash equivalents. It gives insights into ZETA's financial leverage and its ability to manage its debt obligations.
The cash flow statement reveals how cash moves in and out of ZETA's operations, investing activities, and financing activities. Operating cash flow represents the cash generated from the company's core operations, indicating its ability to sustain and expand its business. Investing cash flow represents the cash used for acquiring or selling long-term assets, such as property or equipment.
Financing cash flow reflects the cash used for raising capital or repaying debt, providing insights into ZETA's financial strategies. Free cash flow represents the cash left after deducting all cash outflows from cash inflows. It indicates ZETA's ability to generate excess cash for potential investments, debt repayment, or distribution to its stockholders.
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