Zeta Global
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $442,766 | $396,304 | $394,638 | $337,169 |
Gross Profit | 261,769 | 210,329 | 287,032 | 203,945 |
EBITDA | 31,356 | 8,466 | 21,097 | 14,397 |
EBIT | 8,698 | -15,063 | 1,339 | -2,794 |
Net Income | 8,173 | -13,247 | 6,539 | -3,634 |
Net Change In Cash | 442,766 | 396,304 | 394,638 | 337,169 |
Free Cash Flow | 64,359 | 46,722 | 60,878 | 52,446 |
Cash | 309,952 | 288,779 | 319,764 | 385,184 |
Basic Shares | 222,440 | 222,440 | 222,440 | 237,826 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,304,668 | $1,005,754 | $728,723 | $590,961 |
Gross Profit | 791,081 | 550,102 | 403,092 | 323,617 |
EBITDA | 39,323 | -11,700 | -124,356 | -221,549 |
EBIT | -32,716 | -67,800 | -175,505 | -273,427 |
Net Income | -31,509 | -69,771 | -187,481 | -279,239 |
Net Change In Cash | 1,304,668 | 1,005,754 | 728,723 | 590,961 |
Cost of Revenue | 17,416 | |||
Free Cash Flow | 185,087 | 92,094 | 54,553 | 39,250 |
Cash | 319,764 | 366,157 | 131,732 | 121,110 |
Basic Shares | 222,440 | 185,984 | 156,697 | 138,985 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | -$0.06 |
2025-12-31 | $0.36 |
2025-09-30 | $0.27 |