Zeta Global
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $394,638 | $337,169 | $308,442 | $264,418 |
Gross Profit | 287,032 | 186,754 | 174,051 | 143,244 |
EBITDA | 21,097 | 14,577 | 5,947 | -1,938 |
EBIT | 1,339 | -2,614 | -11,456 | -19,625 |
Net Income | 6,539 | -3,634 | -12,814 | -21,600 |
Net Change In Cash | 394,638 | 337,169 | 308,442 | 264,418 |
Free Cash Flow | 60,878 | 52,446 | 39,700 | 32,063 |
Cash | 319,764 | 385,184 | 365,314 | 364,398 |
Basic Shares | 222,440 | 222,440 | 217,253 | 212,558 |
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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.36 |
2025-09-30 | $0.18 |
2025-06-30 | $0.14 |
