ZETA Q4 2021 Earnings — Zeta Global Holdings Corp. Revenue & Financial Results | Market Cap Arena

ZETAZeta Global Holdings Corp.

$5B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$135M+17.8% YoY

Gross Profit

$73M54.2% margin

Operating Income

-$60M-44.8% margin

Net Income

-$61M-45.3% margin

EPS (Diluted)

$-0.47

QoQ Revenue Growth

+17.1%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$14M

Stock-Based Comp.

$71M

Balance Sheet

Total Assets

$402M

Total Liabilities

$312M

Stockholders' Equity

$90M

Cash & Equivalents

$104M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$135M	$114M	+17.8%
Gross Profit	$73M	$66M	+10.5%
Operating Income	-$60M	$7M	-1010.3%
Net Income	-$61M	-$9M	-595.7%

Geographic Segments

UNITED STATES

$127M94%

Non-US

$7M6%