Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 1.0
Zeta Global Holdings Corp. reported the fourth quarter ended December 31, 2022 results: revenue Total revenue of $175 million, net income GAAP net loss of $52 million, EPS GAAP loss per share of $0.36.
- Period
- the fourth quarter ended December 31, 2022
- Revenue
- Total revenue of $175 million
- Net income
- GAAP net loss of $52 million
- EPS
- GAAP loss per share of $0.36
- Result
- reported results
Exact text from the filing
Fourth Quarter 2022 Highlights • Total revenue of $175 million, an increase of 30% Y/Y and 15% Q/Q. • Scaled Customer count of 403 compared to 389 in 3Q’22 and 355 in 4Q’21. • Super Scaled Customer count of 103 compared to 106 in 3Q’22 and 97 in 4Q’21. • Quarterly Scaled Customer ARPU of $424,000, an increase of 15% Y/Y. • Quarterly Super Scaled Customer ARPU of $1.33 million, an increase of 26% Y/Y. 1 • Direct platform revenue mix of 75% of total revenue, compared to 77% in 4Q’21. • Connected TV (“CTV”) is our fastest growing channel, up more than 300% Y/Y. • Cost of revenue percentage increased by 130 basis points Y/Y to 37.7%. • GAAP net loss of $52 million, or 30% of revenue, was driven primarily by $68 million of stock-based compensation. The net loss in 4Q’21 was $61 million, or 45% of revenue. • GAAP loss per share of $0.36, compared to a loss per share of $0.46 in 4Q’21. • Cash flow from operating activities of $23.1 million, compared to $20.9 million in 4Q’21. • Free Cash Flow
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Earnings Releases
SEC 8-K Item 2.02
confidence 1.0
Zeta Global Holdings Corp. reported the fiscal year ended December 31, 2022 results: revenue Total revenue of $591 million, net income GAAP net loss of $279 million, EPS GAAP loss per share of $2.01.
- Period
- the fiscal year ended December 31, 2022
- Revenue
- Total revenue of $591 million
- Net income
- GAAP net loss of $279 million
- EPS
- GAAP loss per share of $2.01
- Result
- reported results
Exact text from the filing
Full Year 2022 Highlights • Total revenue of $591 million, an increase of 29% Y/Y. • Scaled Customer ARPU of $1.43 million, an increase of 15% Y/Y. • Super Scaled Customer ARPU of $4.52 million, an increase of 25% Y/Y. • Direct platform revenue mix of 77% of total revenue, compared to 76% in 2021. • Net Revenue Retention of 112%, compared to 113% in 2021. • Cost of revenue percentage decreased by 170 basis points Y/Y to 36.5%. • GAAP net loss of $279 million, or 47% of revenue, was driven primarily by $299 million of stock-based compensation. The net loss in 2021 was $250 million, or 54% of revenue. • GAAP loss per share of $2.01, compared to a loss per share of $2.95 in 2021. • Cash flow from operating activities of $78.5 million, compared to $44.3 million in 2021. • Free Cash Flow of $39.1 million, compared to $17.5 million in 2021. • Adjusted EBITDA of $92.2 million, an increase of 46% compared to $63.3 million in 2021. • Adjusted EBITDA margin of 15.6%, compared to 13.8% in 2021.
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