ZETA Q3 2021 Earnings — Zeta Global Holdings Corp. Revenue & Financial Results | Market Cap Arena

ZETAZeta Global Holdings Corp.

$4B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$115M+20.8% YoY

Gross Profit

$59M51.1% margin

Operating Income

-$66M-57.6% margin

Net Income

-$69M-60.0% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

+7.7%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$4M

Stock-Based Comp.

$69M

Balance Sheet

Total Assets

$354M

Total Liabilities

$299M

Stockholders' Equity

$56M

Cash & Equivalents

$116M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$115M	$95M	+20.8%
Gross Profit	$59M	$55M	+7.8%
Operating Income	-$66M	$633,000	-10582.3%
Net Income	-$69M	-$13M	-431.6%

Geographic Segments

UNITED STATES

$108M94%

Non-US

$7M6%