ZETA Q4 2022 Earnings — Zeta Global Holdings Corp. Revenue & Financial Results | Market Cap Arena

ZETAZeta Global Holdings Corp.

$5B

Q4 2022 Earnings

Technology Software - Application

Income Statement

Revenue

$175M+29.9% YoY

Gross Profit

$97M55.2% margin

Operating Income

-$48M-27.2% margin

Net Income

-$52M-29.5% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+15.0%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$14M

Stock-Based Comp.

$68M

Balance Sheet

Total Assets

$480M

Total Liabilities

$352M

Stockholders' Equity

$128M

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$175M	$135M	+29.9%
Gross Profit	$97M	$73M	+32.4%
Operating Income	-$48M	-$60M	+21.1%
Net Income	-$52M	-$61M	+15.4%

Geographic Segments

UNITED STATES

$168M96%

Non-US

$7M4%