ZETA
NYSEZETA GLOBAL HOLDINGS CORP.
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$458.3M
2021
$591.0M
2022
$728.7M
2023
$1.0B
2024
$1.3B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$1.3B
Net Income$-31.5M
Gross Profit—
Oper Income$5.4M
EPS (dil)$-0.14
Rev/sh—
FCF/sh—
Book/sh—
Gross M—
Oper M0.4%
Profit M-2.4%
FCF M14.2%
ROE-3.9%
ROA-2.1%
ROIC0.7%
R&D/Rev9.0%
Rev Y/Y29.7%
Rev 3Y CAGR30.2%
EPS Y/Y63.2%
EPS 3Y CAGR—
FCF 3Y CAGR48.7%
Payout—
Div/sh—
Shs Chg Y/Y+18.7%
Current Ratio1.60
Quick Ratio—
Debt/Eq0.24
Int Coverage14.5×
Net Debt$122.7M cash
Total Debt$197.1M
Cash & Eq$319.8M
Total Assets$1.5B
Oper CF$198.9M
Capex$13.8M
Free CF$185.1M
Buybacks—
Equity$804.6M
Liabilities$698.9M
Shs Outstand—
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $458.3M | $591.0M | $728.7M | $1.0B | $1.3B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-248.4M | $-259.0M | $-167.7M | $-67.9M | $5.4M |
| Net Income | $-249.6M | $-279.2M | $-187.5M | $-69.8M | $-31.5M |
| Diluted EPS | $-2.95 | $-2.01 | $-1.20 | $-0.38 | $-0.14 |
| Operating Cash Flow | $44.3M | $78.5M | $90.5M | $133.9M | $198.9M |
| Free Cash Flow | $34.8M | $56.3M | $70.0M | $108.1M | $185.1M |
COMMUNITY · $ZETA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.