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Zeta Global (ZETA) Financials

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$11.32 -0.66 (-5.51%)
As of 03:58 PM Eastern
Annual Income Statements for Zeta Global

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

Quarterly Income Statements for Zeta Global

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

Annual Cash Flow Statements for Zeta Global

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

Quarterly Cash Flow Statements for Zeta Global

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

Annual Balance Sheets for Zeta Global

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

Quarterly Balance Sheets for Zeta Global

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

Annual Metrics and Ratios for Zeta Global

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

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

Quarterly Metrics and Ratios for Zeta Global

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

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

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.

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 4/16/2025 by MarketBeat.com Staff
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