Zeta Growth Drivers and Catalysts
2Q 2021 and 2020 P&L Bridge
As
Stock
Based
For the three months ended June 30, 2021
One-time One-time
Stock
For the three months ended June 30, 2020
One-time One-time
Reported
Revenues
$106,896
IPO
Comp. Expenses
$-
$-
Other
Depr.
As
As
Items
& Amort. Adjusted
$-
$- $106,896
Reported
$77,130
Based
IPO
Comp. Expenses
$-
$-
Other
Depr.
As
Items
& Amort. Adjusted
$-
$-
$77,130
Operating expenses:
Cost of revenues (excluding depreciation and
42,212
amortization)
General and administrative expenses
65,907
Selling and marketing expenses
Research and development expenses
(266)
(42,625) (1,461)
82,845 (59,512) (845)
26,503 (16,867) (399)
41,946
29,296
29,296
21,820
17,327
(27)
17,300
22,488
16,842
16,842
9,237
8,161
8,161
Depreciation and amortization
11,235
(11,235)
10,497
(10,497)
Acquisition related expenses
Restructuring expenses
Total operating expenses
Operating loss
Interest expense
329
150
(329)
1,156
(1,156)
(150)
498
(498)
$229,181 ($119,270) ($2,705)
($122,285) $119,270 $2,705
($479) ($11,235) $95,492
$83,777
($27)
$-
($1,654) ($10,497)
$71,599
$479 $11,235 $11,404
($6,647)
$27
$-
$1,654 $10,497
$5,531
1,402
1,402
4,382
4,382
Other (incomes) / expenses
(749)
(749)
(471)
(471)
Gain on extinguishment of debt
(10,000)
(10,000)
Change in fair value of warrants and
(18,600)
.
(18,600)
4,100
4,100
derivative liabilities
Stock based compensation
119,270
119,270
27
27
27
One-Time IPO Expenses
2,705
479
3,184
1,654
1,654
Depreciation and amortization
Total other expenses
Loss before income taxes
Income tax provision
Net loss
($27,947) $119,270 $2,705
(94,338)
$479
11,235
$11,235 ($27,947)
11,235
$8,011
$27
$-
$1,654
10,497
$10,497
10,497
$8,011
584
(94,338)
584
($94,922)
$-
$- ($94,922)
(14,658)
396
($15,054)
(14,658)
396
$-
$- ($15,054)
ZETA
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