Zeta Global Holdings Corp
NYSE:ZETA
Income Statement
Earnings Waterfall
Zeta Global Holdings Corp
Revenue
|
728.7m
USD
|
Cost of Revenue
|
-274.5m
USD
|
Gross Profit
|
454.2m
USD
|
Operating Expenses
|
-618.9m
USD
|
Operating Income
|
-164.6m
USD
|
Other Expenses
|
-22.8m
USD
|
Net Income
|
-187.5m
USD
|
Income Statement
Zeta Global Holdings Corp
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
368
N/A
|
388
+5%
|
418
+8%
|
438
+5%
|
458
+5%
|
483
+5%
|
514
+6%
|
551
+7%
|
591
+7%
|
622
+5%
|
657
+6%
|
694
+6%
|
729
+5%
|
|
Gross Profit | ||||||||||||||
Cost of Revenue |
(149)
|
(157)
|
(170)
|
(174)
|
(175)
|
(177)
|
(185)
|
(198)
|
(216)
|
(228)
|
(240)
|
(256)
|
(274)
|
|
Gross Profit |
219
N/A
|
231
+5%
|
248
+7%
|
264
+6%
|
284
+7%
|
306
+8%
|
328
+7%
|
352
+7%
|
376
+7%
|
394
+5%
|
417
+6%
|
438
+5%
|
454
+4%
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(220)
|
(223)
|
(357)
|
(441)
|
(525)
|
(622)
|
(600)
|
(624)
|
(634)
|
(637)
|
(626)
|
(618)
|
(619)
|
|
Selling, General & Administrative |
(148)
|
(150)
|
(264)
|
(340)
|
(416)
|
(502)
|
(486)
|
(505)
|
(513)
|
(516)
|
(506)
|
(497)
|
(494)
|
|
Research & Development |
(32)
|
(33)
|
(51)
|
(58)
|
(64)
|
(72)
|
(63)
|
(66)
|
(70)
|
(71)
|
(70)
|
(71)
|
(74)
|
|
Depreciation & Amortization |
(40)
|
(41)
|
(41)
|
(43)
|
(46)
|
(49)
|
(51)
|
(52)
|
(52)
|
(51)
|
(50)
|
(50)
|
(51)
|
|
Operating Income |
(1)
N/A
|
8
N/A
|
(109)
N/A
|
(178)
-63%
|
(242)
-36%
|
(317)
-31%
|
(272)
+14%
|
(272)
+0%
|
(259)
+5%
|
(243)
+6%
|
(210)
+14%
|
(181)
+14%
|
(165)
+9%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
(44)
|
(64)
|
(38)
|
(26)
|
(13)
|
13
|
(7)
|
(7)
|
(9)
|
(9)
|
(9)
|
(10)
|
(12)
|
|
Non-Reccuring Items |
(8)
|
(5)
|
6
|
7
|
3
|
8
|
(2)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(0)
|
(1)
|
(1)
|
(2)
|
2
|
(4)
|
(10)
|
(11)
|
(13)
|
(11)
|
(8)
|
(9)
|
(7)
|
|
Pre-Tax Income |
(52)
N/A
|
(63)
-20%
|
(142)
-127%
|
(198)
-39%
|
(250)
-26%
|
(299)
-19%
|
(290)
+3%
|
(290)
+0%
|
(281)
+3%
|
(263)
+6%
|
(229)
+13%
|
(203)
+11%
|
(186)
+8%
|
|
Net Income | ||||||||||||||
Tax Provision |
(1)
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
(53)
|
(61)
|
(141)
|
(197)
|
(250)
|
(297)
|
(288)
|
(289)
|
(279)
|
(264)
|
(230)
|
(204)
|
(187)
|
|
Net Income (Common) |
(73)
N/A
|
(81)
-11%
|
(160)
-98%
|
(213)
-33%
|
(257)
-21%
|
(300)
-17%
|
(288)
+4%
|
(289)
0%
|
(279)
+3%
|
(264)
+5%
|
(230)
+13%
|
(204)
+11%
|
(187)
+8%
|
|
EPS (Diluted) |
-0.38
N/A
|
-0.43
-13%
|
-0.84
-95%
|
-1.11
-32%
|
-2.95
-166%
|
-2.23
+24%
|
-2.12
+5%
|
-2.05
+3%
|
-2.01
+2%
|
-1.76
+12%
|
-1.49
+15%
|
-1.29
+13%
|
-1.2
+7%
|