8-K Announcements
6Apr 30, 2026·SEC
Feb 24, 2026·SEC
Nov 24, 2025·SEC
Zeta Global Holdings Corp. (ZETA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when ZETA posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
Zeta Global Holdings Corp. (ZETA) stock price & volume — 10-year historical chart
Zeta Global Holdings Corp. (ZETA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Zeta Global Holdings Corp. (ZETA) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.14vs $0.13+7.7% | $396Mvs $370M+7.0% |
| Q1 2026 | Feb 24, 2026 | $0.28vs $0.23+21.7% | $395Mvs $379M+4.1% |
| Q4 2025 | Nov 4, 2025 | $0.22vs $0.18+19.6% | $337Mvs $328M+2.9% |
| Q3 2025 | Aug 5, 2025 | $0.14vs $0.14+0.0% | $308Mvs $328M-5.9% |
Zeta Global Holdings Corp. (ZETA) competitors in Marketing automation and ad technology — business model, growth, and fundamentals comparison
Zeta Global Holdings Corp. (ZETA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Zeta Global Holdings Corp. (ZETA) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 306.05M | 368.12M | 458.34M | 590.96M | 728.72M | 1.01B | 1.3B | 1.44B |
Revenue Growth % | - | 20.28% | 24.51% | 28.94% | 23.31% | 38.02% | 29.72% | 33.6% |
Cost of Goods Sold | 144.72M | 188.94M | 220.64M | 267.34M | 325.63M | 455.65M | 513.59M | 520.26M |
COGS % of Revenue | 47.29% | 51.33% | 48.14% | 45.24% | 44.69% | 45.3% | 39.37% | - |
Gross Profit | 161.33M▲ 0% | 179.18M▲ 11.1% | 237.7M▲ 32.7% | 323.62M▲ 36.1% | 403.09M▲ 24.6% | 550.1M▲ 36.5% | 791.08M▲ 43.8% | 916.29M▲ 0% |
Gross Margin % | 52.71% | 48.67% | 51.86% | 54.76% | 55.31% | 54.7% | 60.63% | 63.78% |
Gross Profit Growth % | - | 11.07% | 32.66% | 36.15% | 24.56% | 36.47% | 43.81% | - |
Operating Expenses | 171.55M | 179.76M | 483.42M | 582.31M | 567.73M | 609.79M | 785.71M | 916.79M |
OpEx % of Revenue | 56.05% | 48.83% | 105.47% | 98.54% | 77.91% | 60.63% | 60.22% | - |
Selling, General & Admin | 142.86M | 147.99M | 418.95M | 512.85M | 493.86M | 519.11M | 573.06M | 619.46M |
SG&A % of Revenue | 46.68% | 40.2% | 91.41% | 86.78% | 67.77% | 51.61% | 43.92% | - |
Research & Development | 28.68M | 31.77M | 64.47M | 69.45M | 73.87M | 90.68M | 117.17M | 135.32M |
R&D % of Revenue | 9.37% | 8.63% | 14.07% | 11.75% | 10.14% | 9.02% | 8.98% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 95.47M | 4M |
Operating Income | -10.22M▲ 0% | -583K▲ 94.3% | -245.73M▼ 42048.7% | -258.69M▼ 5.3% | -164.64M▲ 36.4% | -59.69M▲ 63.7% | 5.37M▲ 109.0% | -506K▲ 0% |
Operating Margin % | -3.34% | -0.16% | -53.61% | -43.77% | -22.59% | -5.93% | 0.41% | -0.04% |
Operating Income Growth % | - | 94.3% | -42048.71% | -5.28% | 36.36% | 63.75% | 109% | - |
EBITDA | 24.12M | 39.48M | -199.81M | -206.81M | -113.49M | -3.59M | 77.41M | 77.38M |
EBITDA Margin % | 7.88% | 10.72% | -43.59% | -35% | -15.57% | -0.36% | 5.93% | 5.39% |
EBITDA Growth % | - | 63.7% | -606.08% | -3.51% | 45.13% | 96.84% | 2258.7% | 232.47% |
D&A (Non-Cash Add-back) | 34.34M | 40.06M | 45.92M | 51.88M | 51.15M | 56.1M | 72.04M | 77.88M |
EBIT | -21.96M | -36.05M | -243.13M | -273.43M | -175.5M | -67.8M | -32.72M | 5.12M |
Net Interest Income | -15.49M | -16.26M | -7.03M | -7.3M | -10.94M | -7.15M | -371K | -220K |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 15.49M | 16.26M | 7.03M | 7.3M | 10.94M | 7.15M | 371K | 981K |
Other Income/Expense | -27.23M | -51.72M | -4.43M | -22.04M | -21.81M | -15.26M | -38.46M | -28.45M |
Pretax Income | -37.46M▲ 0% | -52.31M▼ 39.6% | -250.16M▼ 378.3% | -280.73M▼ 12.2% | -186.44M▲ 33.6% | -74.95M▲ 59.8% | -33.09M▲ 55.9% | -28.95M▲ 0% |
Pretax Margin % | -12.24% | -14.21% | -54.58% | -47.5% | -25.59% | -7.45% | -2.54% | -2.02% |
Income Tax | 1.01M | 919K | -598K | -1.49M | 1.04M | -5.18M | -1.58M | -5.8M |
Effective Tax Rate % | -2.69% | -1.76% | 0.24% | 0.53% | -0.56% | 6.91% | 4.77% | 20.03% |
Net Income | -38.47M▲ 0% | -53.23M▼ 38.4% | -249.56M▼ 368.9% | -279.24M▼ 11.9% | -187.48M▲ 32.9% | -69.77M▲ 62.8% | -31.51M▲ 54.8% | -23.16M▲ 0% |
Net Margin % | -12.57% | -14.46% | -54.45% | -47.25% | -25.73% | -6.94% | -2.42% | -1.61% |
Net Income Growth % | - | -38.37% | -368.88% | -11.89% | 32.86% | 62.79% | 54.84% | 55.3% |
Net Income (Continuing) | -38.47M | -53.23M | -249.56M | -279.24M | -187.48M | -69.77M | -31.51M | -23.16M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.18▲ 0% | -1.63▼ 38.1% | -1.95▼ 19.6% | -2.01▼ 3.1% | -1.20▲ 40.3% | -0.38▲ 68.3% | -0.14▲ 63.2% | -▲ 0% |
EPS Growth % | - | -38.14% | -19.63% | -3.08% | 40.3% | 68.33% | 63.16% | 86.32% |
EPS (Basic) | -1.18 | -1.64 | -1.96 | -2.01 | -1.20 | -0.38 | -0.14 | - |
Diluted Shares Outstanding | 32.61M | 32.57M | 127.94M | 138.99M | 156.7M | 185.98M | 222.44M | 0 |
Basic Shares Outstanding | 32.61M | 32.54M | 127.6M | 138.99M | 156.7M | 185.98M | 222.44M | 0 |
Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Zeta Global Holdings Corp. (ZETA) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Total Current Assets | 150.92M | 141.37M | 196.06M | 236.45M | 309.75M | 616.54M | 685.78M | 649.31M |
Cash & Short-Term Investments | 37.48M | 50.73M | 103.86M | 121.11M | 131.73M | 366.16M | 319.76M | 288.78M |
Cash Only | 37.48M | 50.73M | 103.86M | 121.11M | 131.73M | 366.16M | 319.76M | 288.78M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 102.4M | 79.37M | 83.58M | 106.32M | 170.13M | 235.23M | 322.39M | 321.66M |
Days Sales Outstanding | 122.12 | 78.69 | 66.56 | 65.67 | 85.21 | 85.37 | 90.19 | 74.15 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - |
Other Current Assets | 7.69M | 7.37M | 1.65M | 1.87M | 1.62M | 1.81M | 14.66M | 38.87M |
Total Non-Current Assets | 169.18M | 148.43M | 206.02M | 243.56M | 255.03M | 514.62M | 817.74M | 797.88M |
Property, Plant & Equipment | 6.99M | 6.12M | 5.63M | 13.37M | 14.05M | 17.66M | 34.49M | 34.63M |
Fixed Asset Turnover | 43.77x | 60.18x | 81.41x | 44.20x | 51.85x | 56.94x | 37.82x | 51.30x |
Goodwill | 78.15M | 76.43M | 114.51M | 133.07M | 140.91M | 325.99M | 527.89M | 522.01M |
Intangible Assets | 74.66M | 61.48M | 79M | 81.07M | 80.91M | 144.13M | 249.46M | 202.85M |
Long-Term Investments | 334K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 2M | 521K | 1.11M | 1.8M | 4.37M | 6.43M | 4.69M | 37.16M |
Total Assets | 320.1M▲ 0% | 289.8M▼ 9.5% | 402.07M▲ 38.7% | 480.01M▲ 19.4% | 564.78M▲ 17.7% | 1.13B▲ 100.3% | 1.5B▲ 32.9% | 1.45B▲ 0% |
Asset Turnover | 0.96x | 1.27x | 1.14x | 1.23x | 1.29x | 0.89x | 0.87x | 1.10x |
Asset Growth % | - | -9.47% | 38.74% | 19.38% | 17.66% | 100.28% | 32.92% | 186.81% |
Total Current Liabilities | 110.18M | 103.98M | 105.76M | 128.71M | 176.38M | 199.34M | 429.48M | 314.21M |
Accounts Payable | 36.53M | 40.98M | 21.71M | 33.67M | 63.57M | 43.66M | 40.14M | 32.16M |
Days Payables Outstanding | 92.14 | 79.16 | 35.92 | 45.97 | 71.26 | 34.98 | 28.52 | 26.2 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue (Current) | 1.47M | 4.05M | 6.87M | 2.23M | 3.3M | 10.35M | 35.4M | 80.72M |
Other Current Liabilities | 62.16M | 39.25M | 77.18M | 92.81M | 109.51M | 89.25M | 353.95M | 244.62M |
Current Ratio | 1.37x | 1.36x | 1.85x | 1.84x | 1.76x | 3.09x | 1.60x | 2.07x |
Quick Ratio | 1.37x | 1.36x | 1.85x | 1.84x | 1.76x | 3.09x | 1.60x | 2.07x |
Cash Conversion Cycle | - | - | - | - | - | - | - | 47.94 |
Total Non-Current Liabilities | 242.04M | 270.83M | 205.83M | 223.27M | 207.88M | 255.02M | 269.45M | 252.66M |
Long-Term Debt | 183.1M | 189.69M | 183.61M | 183.95M | 184.15M | 196.29M | 197.08M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities | 6.78M | 3.52M | 4.81M | 13.51M | 14.07M | 19.79M | 17.27M | 35.05M |
Other Non-Current Liabilities | 52.16M | 77.62M | 17.41M | 25.81M | 9.66M | 38.95M | 55.1M | 234.88M |
Total Liabilities | 352.22M | 374.81M | 311.59M | 351.98M | 384.26M | 454.36M | 698.93M | 566.87M |
Total Debt | 183.1M | 189.69M | 183.61M | 183.95M | 184.15M | 196.29M | 197.08M | 0 |
Net Debt | 145.62M | 138.97M | 79.75M | 62.84M | 52.41M | -169.87M | -122.68M | -288.78M |
Debt / Equity | - | - | 2.03x | 1.44x | 1.02x | 0.29x | 0.24x | 0.00x |
Debt / EBITDA | 7.59x | 4.80x | - | - | - | - | 2.55x | 0.00x |
Net Debt / EBITDA | 6.04x | 3.52x | - | - | - | - | -1.58x | -3.73x |
Interest Coverage | -1.42x | -2.22x | -34.57x | -37.44x | -16.04x | -9.49x | -88.18x | 5.22x |
Total Equity | -32.12M▲ 0% | -85.01M▼ 164.6% | 90.49M▲ 206.4% | 128.03M▲ 41.5% | 180.52M▲ 41.0% | 676.8M▲ 274.9% | 804.59M▲ 18.9% | 880.33M▲ 0% |
Equity Growth % | - | -164.63% | 206.44% | 41.49% | 41% | 274.92% | 18.88% | 304.32% |
Book Value per Share | -0.99 | -2.61 | 0.71 | 0.92 | 1.15 | 3.64 | 3.62 | - |
Total Shareholders' Equity | -32.12M | -85.01M | 90.49M | 128.03M | 180.52M | 676.8M | 804.59M | 880.33M |
Common Stock | 102K | 115K | 198K | 207K | 218K | 237K | 245K | 249K |
Retained Earnings | -189.03M | -242.25M | -491.82M | -771.06M | -958.54M | -1.03B | -1.06B | -1.07B |
Treasury Stock | -23.47M | -23.47M | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.85M | -2.04M | -2.1M | -2.04M | -2.01M | -2.01M | 466K | -5.41M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Zeta Global Holdings Corp. (ZETA) cash flow — operating, investing & free cash flow history
| Metric | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
Cash from Operations | 30.6M | 35.54M | 44.29M | 78.49M | 90.52M | 133.86M | 198.9M | 213.84M |
Operating CF Margin % | 10% | 9.65% | 9.66% | 13.28% | 12.42% | 13.31% | 15.25% | - |
Operating CF Growth % | - | 16.14% | 24.63% | 77.2% | 15.34% | 47.88% | 48.59% | 193.26% |
Net Income | -38.47M | -53.23M | -249.56M | -279.24M | -187.48M | -69.77M | -31.51M | -23.16M |
Depreciation & Amortization | 34.34M | 40.06M | 45.92M | 51.88M | 51.15M | 56.1M | 72.04M | 77.88M |
Stock-Based Compensation | 216K | 105K | 259.16M | 298.99M | 242.88M | 194.98M | 177.82M | 188.87M |
Deferred Taxes | -59K | -98K | -2.48M | -2.67M | 11K | -7.26M | -4.65M | -4.29M |
Other Non-Cash Items | 6.59M | 32.28M | -4.96M | 12.81M | 9.21M | -986K | 15.45M | 20.09M |
Working Capital Changes | 27.98M | 16.41M | -3.8M | -3.29M | -25.25M | -39.21M | -30.25M | -45.56M |
Change in Receivables | 18.91M | 24.35M | -1.16M | -19.83M | 0 | -41.84M | -77.23M | -87.9M |
Change in Inventory | -10.38M | -14.78M | 16.79M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 22.23M | 4.44M | -22.24M | 13.53M | 26.26M | -28.58M | -8.49M | -5.55M |
Cash from Investing | -61.66M | -25.21M | -46.85M | -48.45M | -54.22M | -97.59M | -124.21M | -172.35M |
Capital Expenditures | -22.67M | -25.21M | -26.76M | -39.24M | -20.48M | -25.73M | -13.81M | -14.09M |
CapEx % of Revenue | 7.41% | 6.85% | 5.84% | 6.64% | 2.81% | 2.56% | 1.06% | 0.98% |
Acquisitions | -38.99M | 0 | -20.09M | -9.21M | -18.25M | -55.82M | -90.31M | -136.78M |
Investments | - | - | - | - | - | - | - | - |
Other Investing | 0 | 0 | 0 | 0 | -15.49M | -16.04M | -20.09M | -21.48M |
Cash from Financing | 28.03M | 2.78M | 55.73M | -12.63M | -25.65M | 197.92M | -120.82M | -117.06M |
Debt Issued (Net) | 29.8M | 3.5M | 2.57M | 0 | 0 | 11.6M | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 62.07M | -9.61M | -13.44M | 186.77M | -120.97M | -91.56M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -64.47M | -9.61M | -13.44M | -42.19M | -120.97M | -120.81M |
Other Financing | -1.77M | -717K | -8.9M | -3.02M | -12.21M | -451K | 150K | -25.5M |
Net Change in Cash | -3.11M▲ 0% | 12.91M▲ 515.3% | 53.13M▲ 311.7% | 17.25M▼ 67.5% | 10.62M▼ 38.4% | 234.43M▲ 2107.0% | -46.39M▼ 119.8% | -75.62M▲ 0% |
Free Cash Flow | 7.92M▲ 0% | 10.33M▲ 30.4% | 17.54M▲ 69.7% | 39.25M▲ 123.8% | 54.55M▲ 39.0% | 92.09M▲ 68.8% | 185.09M▲ 101.0% | 199.75M▲ 0% |
FCF Margin % | 2.59% | 2.81% | 3.83% | 6.64% | 7.49% | 9.16% | 14.19% | 13.9% |
FCF Growth % | - | 30.37% | 69.73% | 123.83% | 38.99% | 68.82% | 100.98% | 65% |
FCF per Share | 0.24 | 0.32 | 0.14 | 0.28 | 0.35 | 0.50 | 0.83 | - |
FCF Conversion (FCF/Net Income) | -0.80x | -0.67x | -0.18x | -0.28x | -0.48x | -1.92x | -6.31x | -8.63x |
Interest Paid | 12.22M | 13.07M | 7M | 5.67M | 10.48M | 7.35M | 0 | -35K |
Taxes Paid | 783K | 1.3M | 1.76M | 1.61M | 1.9M | 1.89M | 0 | 1.08M |
Zeta Global Holdings Corp. (ZETA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -9111.46% | -255.58% | -121.52% | -16.28% | -4.25% | -3.04% |
Return on Invested Capital (ROIC) | -0.52% | -164.4% | -107.45% | -58.27% | -12.1% | 0.68% | -0.07% |
Gross Margin | 48.67% | 51.86% | 54.76% | 55.31% | 54.7% | 60.63% | 63.78% |
Net Margin | -14.46% | -54.45% | -47.25% | -25.73% | -6.94% | -2.42% | -1.61% |
Debt / Equity | - | 2.03x | 1.44x | 1.02x | 0.29x | 0.24x | 0.00x |
Interest Coverage | -2.22x | -34.57x | -37.44x | -16.04x | -9.49x | -88.18x | 5.22x |
FCF Conversion | -0.67x | -0.18x | -0.28x | -0.48x | -1.92x | -6.31x | -8.63x |
Revenue Growth | 20.28% | 24.51% | 28.94% | 23.31% | 38.02% | 29.72% | 33.6% |
Zeta Global Holdings Corp. (ZETA) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 30, 2026·SEC
Feb 24, 2026·SEC
Nov 24, 2025·SEC
Zeta Global Holdings Corp. (ZETA) stock FAQ — growth, dividends, profitability & financials explained
Zeta Global Holdings Corp. (ZETA) reported $1.44B in revenue for fiscal year 2025. This represents a 369% increase from $306.1M in 2019.
Zeta Global Holdings Corp. (ZETA) grew revenue by 29.7% over the past year. This is strong growth.
Zeta Global Holdings Corp. (ZETA) reported a net loss of $23.2M for fiscal year 2025.
Zeta Global Holdings Corp. (ZETA) has a return on equity (ROE) of -4.3%. Negative ROE indicates the company is unprofitable.
Zeta Global Holdings Corp. (ZETA) generated $199.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.