Zeta Global Holdings Corp.ZETAEarnings & Financial Report
NYSE · business software industry
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
ZETA Q3 2025 Key Financial Metrics
売上高
$337.2M
粗利益
$203.9M
営業利益
$8.8M
純利益
$-3.6M
粗利益率
60.5%
営業利益率
2.6%
純利益率
-1.1%
前年比成長
25.7%
EPS
$-0.02
資金フロー
Zeta Global Holdings Corp. Q3 2025 Financial Summary
Zeta Global Holdings Corp. reported revenue of $337.2M for Q3 2025, with a net profit of $-3.6M (-1.1% margin). Cost of goods sold was $133.2M, operating expenses totaled $195.2M.
Key Financial Metrics
| Total Revenue | $337.2M |
|---|---|
| Net Profit | $-3.6M |
| Gross Margin | 60.5% |
| Operating Margin | 2.6% |
| Report Period | Q3 2025 |
Zeta Global Holdings Corp. Annual Revenue by Year
Zeta Global Holdings Corp. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.0B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.0B |
| 2023 | $728.7M |
| 2022 | $591.0M |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $210.3M | $194.9M | $227.8M | $268.3M | $314.7M | $264.4M | $308.4M | $337.2M |
| 前年比成長 | 20.1% | 23.7% | 32.6% | 42.0% | 49.6% | 35.6% | 35.4% | 25.7% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $550.7M | $550.3M | $583.9M | $869.1M | $1.11B | $1.09B | $1.10B | $1.15B |
| 総負債 | $370.2M | $358.7M | $366.8M | $394.2M | $434.6M | $411.0M | $426.8M | $461.6M |
| 株主資本 | $180.5M | $191.6M | $217.0M | $474.9M | $676.8M | $676.6M | $673.3M | $689.2M |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $27.0M | $24.7M | $31.1M | $34.4M | $43.7M | $34.8M | $42.0M | $57.9M |
