Zeta Global Holdings Corp. (ZETA) quarterly income statement — complete revenue, gross profit & net income history
Zeta Global Holdings Corp. (ZETA) annual income statement — 7-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 442.77M | 396.3M | 394.64M | 337.17M | 308.44M | 264.42M | 314.67M | 268.3M | 227.84M | 194.95M | 210.32M | 188.98M | 171.82M | 157.6M | 175.14M | 152.25M | 137.3M | 126.27M | 134.85M | 115.13M |
| Revenue Growth % | 43.55% | 49.88% | 25.41% | 25.67% | 35.38% | 35.64% | 49.62% | 41.97% | 32.61% | 23.7% | 20.09% | 24.13% | 25.14% | 24.82% | 29.88% | 32.24% | 28.44% | 24.45% | - | - |
| Cost of Goods Sold | 181M | 185.97M | 107.61M | 133.22M | 116.99M | 103.49M | 142.75M | 118.24M | 104.05M | 90.61M | 98.11M | 86.71M | 74.63M | 66.17M | 78.41M | 70.9M | 63.55M | 54.49M | 61.8M | 56.31M |
| COGS % of Revenue | 40.88% | 46.93% | 27.27% | 39.51% | 37.93% | 39.14% | 45.36% | 44.07% | 45.67% | 46.48% | 46.65% | 45.88% | 43.44% | 41.99% | 44.77% | 46.56% | 46.28% | 43.16% | 45.83% | 48.91% |
| Gross Profit | 261.77M | 210.33M | 287.03M | 203.94M | 191.45M | 160.93M | 171.92M | 150.05M | 123.79M | 104.33M | 112.21M | 102.27M | 97.18M | 91.43M | 96.73M | 81.36M | 73.75M | 71.78M | 73.05M | 58.83M |
| Gross Margin % | 59.12% | 53.07% | 72.73% | 60.49% | 62.07% | 60.86% | 54.64% | 55.93% | 54.33% | 53.52% | 53.35% | 54.12% | 56.56% | 58.01% | 55.23% | 53.44% | 53.72% | 56.84% | 54.17% | 51.09% |
| Gross Profit Growth % | 36.73% | 30.7% | 66.95% | 35.92% | 54.66% | 54.25% | 53.22% | 46.72% | 27.38% | 14.12% | 16% | 25.71% | 31.77% | 27.38% | 32.42% | 38.3% | 37.99% | 37.05% | - | - |
| Operating Expenses | 244.84M | 220.75M | 278.83M | 188.71M | 196.56M | 173.89M | 161.35M | 157.85M | 150.38M | 140.21M | 144.07M | 139.44M | 140.55M | 143.67M | 144.44M | 147.53M | 150.84M | 139.5M | 133.5M | 125.18M |
| OpEx % of Revenue | 55.3% | 55.7% | 70.65% | 55.97% | 63.73% | 65.76% | 51.28% | 58.83% | 66% | 71.92% | 68.5% | 73.78% | 81.8% | 91.16% | 82.47% | 96.9% | 109.86% | 110.48% | 99% | 108.72% |
| Selling, General & Admin | 179.95M | 175.8M | 153.39M | 141.71M | 148.56M | 129.41M | 137.08M | 135.04M | 126.76M | 120.22M | 124.12M | 121.38M | 123.21M | 125.15M | 127.21M | 130.57M | 132.8M | 122.27M | 119.31M | 111.18M |
| SG&A % of Revenue | 40.64% | 44.36% | 38.87% | 42.03% | 48.17% | 48.94% | 43.56% | 50.33% | 55.64% | 61.67% | 59.02% | 64.22% | 71.71% | 79.41% | 72.63% | 85.76% | 96.72% | 96.83% | 88.48% | 96.57% |
| Research & Development | 42.23M | 44.95M | 29.97M | 29.81M | 30.59M | 26.8M | 24.27M | 22.81M | 23.61M | 19.99M | 19.95M | 18.06M | 17.34M | 18.52M | 17.23M | 16.95M | 18.04M | 17.23M | 14.19M | 14M |
| R&D % of Revenue | 9.54% | 11.34% | 7.59% | 8.84% | 9.92% | 10.14% | 7.71% | 8.5% | 10.36% | 10.25% | 9.48% | 9.56% | 10.09% | 11.75% | 9.84% | 11.14% | 13.14% | 13.65% | 10.52% | 12.16% |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 16.92M | -10.42M | 8.2M | 15.23M | -5.11M | -12.96M | 10.57M | -7.8M | -26.58M | -35.87M | -31.86M | -37.17M | -43.37M | -52.24M | -47.71M | -66.17M | -77.09M | -67.72M | -60.46M | -66.35M |
| Operating Margin % | 3.82% | -2.63% | 2.08% | 4.52% | -1.66% | -4.9% | 3.36% | -2.91% | -11.67% | -18.4% | -15.15% | -19.67% | -25.24% | -33.15% | -27.24% | -43.46% | -56.15% | -53.63% | -44.83% | -57.63% |
| Operating Income Growth % | 431.52% | 19.6% | -22.37% | 295.41% | 80.8% | 63.87% | 133.17% | 79.02% | 38.7% | 31.33% | 33.23% | 43.83% | 43.74% | 22.86% | 21.08% | 0.28% | 36.71% | -2444.91% | - | - |
| EBITDA | 39.58M | 13.11M | 27.96M | 32.42M | 12.3M | 4.73M | 27.37M | 4.79M | -13.62M | -22.13M | -18.36M | -23.93M | -30.77M | -40.42M | -35.28M | -52.8M | -63.77M | -54.95M | -47.67M | -54.57M |
| EBITDA Margin % | 8.94% | 3.31% | 7.09% | 9.62% | 3.99% | 1.79% | 8.7% | 1.79% | -5.98% | -11.35% | -8.73% | -12.66% | -17.91% | -25.64% | -20.14% | -34.68% | -46.45% | -43.52% | -35.35% | -47.4% |
| EBITDA Growth % | 221.86% | 177.36% | 2.15% | 576.37% | 190.29% | 121.35% | 249.06% | 120.03% | 55.74% | 45.24% | 47.95% | 54.67% | 51.75% | 26.45% | 25.99% | 3.24% | 42.32% | -522.57% | - | - |
| D&A (Non-Cash Add-back) | 22.66M | 23.53M | 19.76M | 17.19M | 17.4M | 17.69M | 16.8M | 12.59M | 12.96M | 13.74M | 13.49M | 13.23M | 12.6M | 11.82M | 12.43M | 13.37M | 13.31M | 12.77M | 12.79M | 11.78M |
| EBIT | 8.7M | -15.06M | 1.34M | -2.79M | -11.46M | -19.63M | 8.99M | -15.23M | -25.02M | -36.55M | -32.54M | -39.6M | -49.05M | -54.31M | -49.58M | -66.51M | -84M | -73.34M | -59.84M | -67.36M |
| Net Interest Income | -898K | -761K | -54K | 180K | -166K | -331K | -17K | -1.95M | -2.56M | -2.63M | -2.8M | -2.89M | -2.8M | -2.45M | -2.3M | -2.04M | -1.67M | -1.3M | -1.33M | -1.34M |
| Interest Income | 0 | 0 | 0 | 180K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 898K | 761K | 54K | 0 | 166K | 331K | 17K | 1.95M | 2.56M | 2.63M | 2.8M | 2.89M | 2.8M | 2.45M | 2.3M | 2.04M | 1.67M | 1.3M | 1.33M | 1.34M |
| Other Income/Expense | -9.12M | -5.4M | -6.92M | -18.03M | -6.52M | -7M | -1.59M | -9.38M | -996K | -3.3M | -3.48M | -5.33M | -8.48M | -4.51M | -4.17M | -2.38M | -8.58M | -6.92M | -715K | -2.35M |
| Pretax Income | 7.8M | -15.82M | 1.28M | -2.79M | -11.62M | -19.96M | 8.98M | -17.18M | -27.58M | -39.17M | -35.34M | -42.5M | -51.85M | -56.76M | -51.88M | -68.54M | -85.67M | -74.64M | -61.17M | -68.7M |
| Pretax Margin % | 1.76% | -3.99% | 0.33% | -0.83% | -3.77% | -7.55% | 2.85% | -6.4% | -12.11% | -20.09% | -16.8% | -22.49% | -30.18% | -36.01% | -29.62% | -45.02% | -62.39% | -59.11% | -45.36% | -59.67% |
| Income Tax | -373K | -2.58M | -5.25M | 840K | 1.19M | 1.64M | -6.26M | 200K | 486K | 396K | -60K | 590K | 309K | 198K | -131K | 896K | 343K | -2.6M | -33K | 428K |
| Effective Tax Rate % | -4.78% | 16.29% | -408.87% | -30.06% | -10.26% | -8.24% | -69.7% | -1.16% | -1.76% | -1.01% | 0.17% | -1.39% | -0.6% | -0.35% | 0.25% | -1.31% | -0.4% | 3.48% | 0.05% | -0.62% |
| Net Income | 8.17M | -13.25M | 6.54M | -3.63M | -12.81M | -21.6M | 15.24M | -17.38M | -28.07M | -39.57M | -35.28M | -43.09M | -52.16M | -56.95M | -51.75M | -69.44M | -86.01M | -72.04M | -61.14M | -69.13M |
| Net Margin % | 1.85% | -3.34% | 1.66% | -1.08% | -4.15% | -8.17% | 4.84% | -6.48% | -12.32% | -20.3% | -16.77% | -22.8% | -30.36% | -36.14% | -29.55% | -45.61% | -62.64% | -57.05% | -45.34% | -60.04% |
| Net Income Growth % | 163.78% | 38.67% | -57.08% | 79.08% | 54.34% | 45.41% | 143.18% | 59.67% | 46.19% | 30.53% | 31.83% | 37.95% | 39.36% | 20.94% | 15.35% | -0.45% | 9.39% | -195.55% | - | - |
| Net Income (Continuing) | 8.17M | -13.25M | 6.54M | -3.63M | -12.81M | -21.6M | 15.24M | -17.38M | -28.07M | -39.57M | -35.28M | -43.09M | -52.16M | -56.95M | -51.75M | -69.44M | -86.01M | -72.04M | -61.14M | -69.13M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04 | -0.06 | 0.03 | -0.02 | -0.05 | -0.10 | 0.06 | -0.09 | -0.16 | -0.23 | -0.22 | -0.27 | -0.34 | -0.38 | -0.36 | -0.49 | -0.63 | -0.54 | -0.47 | -0.53 |
| EPS Growth % | 167.96% | 40.4% | -51.72% | 83.46% | 66.25% | 56.52% | 127.68% | 65.74% | 52.94% | 39.47% | 38.89% | 44.9% | 46.03% | 29.63% | 23.4% | 7.55% | 65.95% | -315.38% | - | - |
| EPS (Basic) | 0.04 | -0.06 | 0.03 | -0.02 | -0.05 | -0.10 | 0.07 | -0.09 | -0.16 | -0.23 | -0.22 | -0.27 | -0.34 | -0.38 | -0.36 | -0.49 | -0.63 | -0.54 | -0.47 | -0.53 |
| Diluted Shares Outstanding | 222.44M | 222.44M | 222.44M | 237.83M | 237.36M | 212.56M | 250.32M | 187.91M | 177.87M | 171.23M | 163.92M | 158.06M | 154.6M | 150.05M | 145.49M | 140.59M | 135.9M | 134.08M | 121.79M | 129.73M |
| Basic Shares Outstanding | 222.44M | 222.44M | 222.44M | 237.83M | 237.36M | 212.56M | 206.35M | 187.91M | 177.87M | 171.23M | 163.92M | 158.06M | 154.6M | 150.05M | 145.49M | 140.59M | 135.9M | 133.4M | 121.79M | 129.73M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |