ZETA

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Zeta Global Holdings Corp. Class A

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Key Metrics

Previous Close: $28.79
52-Week Range: $14.37 – $29.89
Market Cap: $6.94B
P/E (TTM): Infinity
EPS (TTM): 0.00
Dividend Yield: —

Advanced Metrics

Price/Book: 7.52
PEG Ratio: 0.77
Return on Equity: -0.27%
Return on Assets: 2.60%
Gross Margin: 59.48%
Operating Margin: 3.82%
Profit Margin: -0.14%
Current Ratio: 2.38
Debt/Equity: 0.24
Total Debt: $220.25M
Free Cash Flow: $252.16M
Revenue Growth: 43.50%
Earnings Growth: —
Enterprise Value: $7.14B

ZETA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$590.96M	$728.72M	$1.01B	$1.30B
Cost of Revenue	$215.47M	$274.48M	$399.55M	$513.59M
Gross Profit	$375.50M	$454.24M	$606.20M	$791.08M
Research & Development	$69.45M	$73.87M	$90.68M	$117.17M
Selling, General & Admin	$512.85M	$493.86M	$519.11M	$573.06M
Operating Expenses	$634.18M	$618.88M	$665.89M	$762.28M
Operating Income	-$258.69M	-$164.64M	-$59.69M	$28.80M
EBITDA	-$221.55M	-$124.36M	-$11.70M	$39.32M
Pretax Income	-$280.73M	-$186.44M	-$74.95M	-$33.09M
Income Tax	-$1.49M	$1.04M	-$5.18M	-$1.58M
Net Income	-$279.24M	-$187.48M	-$69.77M	-$31.51M
Diluted EPS	-2.01	-1.20	-0.38	-0.13
Diluted Shares	138.99M	156.70M	185.98M	244.82M

ZETA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$121.11M	$131.73M	$366.16M	$319.76M
Receivables	$106.32M	$170.13M	$235.23M	$322.39M
Current Assets	$236.45M	$309.75M	$616.54M	$685.78M
Total Assets	$466.50M	$550.71M	$1.11B	$1.50B
Current Liabilities	$128.71M	$176.38M	$199.34M	$429.48M
Long-Term Debt	$183.95M	$184.15M	$196.29M	$197.08M
Total Debt	$183.95M	$184.15M	$196.29M	$197.08M
Total Liabilities	$338.47M	$370.19M	$434.57M	$698.93M
Retained Earnings	-$771.06M	-$958.54M	-$1.03B	-$1.06B
Shareholders' Equity	$128.03M	$180.52M	$676.80M	$804.59M
Working Capital	$107.74M	$133.37M	$417.20M	$256.30M
Net Debt	$62.84M	$52.41M	—	—

ZETA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$78.49M	$90.52M	$133.86M	$198.90M
Capital Expenditure	-$39.24M	-$35.97M	-$41.77M	-$33.91M
Free Cash Flow	$39.25M	$54.55M	$92.09M	$164.99M
Depreciation & Amortisation	$51.88M	$51.15M	$56.10M	$72.04M
Stock-Based Compensation	$298.99M	$242.88M	$194.98M	$177.82M
Investing Cash Flow	-$48.45M	-$54.22M	-$97.59M	-$124.21M
Financing Cash Flow	-$12.63M	-$25.65M	$197.92M	-$120.82M
Share Repurchases	-$9.61M	-$13.44M	-$42.19M	-$120.97M
Net Change in Cash	$17.42M	$10.66M	$234.20M	-$46.13M

ZETA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$264.42M	$308.44M	$337.17M	$394.64M	$396.30M
Cost of Revenue	$103.49M	$116.99M	$133.22M	$159.89M	$162.45M
Gross Profit	$160.93M	$191.45M	$203.94M	$234.75M	$233.86M
Research & Development	$26.80M	$30.59M	$29.81M	$29.97M	$44.95M
Selling, General & Admin	$129.41M	$148.56M	$141.71M	$153.39M	$175.80M
Operating Expenses	$173.89M	$196.56M	$188.71M	$203.11M	$244.28M
Operating Income	-$12.96M	-$5.11M	$15.23M	$31.64M	-$10.42M
EBITDA	-$1.94M	$5.95M	$32.42M	-$10.13M	$8.47M
Pretax Income	-$19.96M	-$11.62M	-$2.79M	$1.28M	-$15.82M
Income Tax	$1.64M	$1.19M	$840.00K	-$5.25M	-$2.58M
Net Income	-$21.60M	-$12.81M	-$3.63M	$6.54M	-$13.25M
Diluted EPS	-0.10	-0.05	-0.02	0.03	-0.05
Diluted Shares	212.56M	237.36M	237.83M	244.82M	248.70M

ZETA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$364.40M	$365.31M	$385.18M	$319.76M	$288.78M
Receivables	$223.76M	$251.01M	$272.26M	$322.39M	$321.66M
Current Assets	$601.78M	$630.20M	$689.06M	$685.78M	$649.31M
Total Assets	$1.09B	$1.10B	$1.15B	$1.50B	$1.45B
Current Liabilities	$180.78M	$193.83M	$228.81M	$429.48M	$314.21M
Long-Term Debt	$196.49M	$196.69M	$196.88M	$197.08M	$197.28M
Total Debt	$196.49M	$196.69M	$196.88M	$197.08M	$197.28M
Total Liabilities	$410.97M	$426.84M	$461.56M	$698.93M	$566.87M
Retained Earnings	-$1.05B	-$1.06B	-$1.07B	-$1.06B	-$1.07B
Shareholders' Equity	$676.60M	$673.26M	$689.21M	$804.59M	$880.33M
Working Capital	$421.01M	$436.37M	$460.25M	$256.30M	$335.10M

ZETA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$34.80M	$42.05M	$57.92M	$64.14M	$49.73M
Capital Expenditure	-$6.89M	-$8.15M	-$10.63M	-$8.24M	-$8.55M
Free Cash Flow	$27.91M	$33.90M	$47.29M	$55.90M	$41.18M
Depreciation & Amortisation	$17.69M	$17.40M	$17.19M	$19.76M	$23.53M
Stock-Based Compensation	$41.99M	$46.47M	$45.63M	$43.73M	$53.03M
Investing Cash Flow	-$7.42M	-$8.82M	-$10.63M	-$97.34M	-$55.55M
Financing Cash Flow	-$29.43M	-$31.97M	-$27.26M	-$32.16M	-$25.67M
Share Repurchases	-$25.88M	-$32.05M	-$28.03M	-$35.00M	-$25.73M
Net Change in Cash	-$2.05M	$1.26M	$20.03M	-$65.37M	-$31.49M

Market Snapshot

About

Zeta Global Holdings Corp. is a data-driven marketing technology company that provides an omnichannel customer engagement platform powered by artificial intelligence. The company helps brands acquire, grow, and retain customers by leveraging its proprietary data set and AI-driven insights to deliver personalized marketing campaigns. Zeta Global serves enterprise clients across various industries including retail, financial services, and telecommunications.