Zeta Global Holdings Corp. (ZETA)

NYSE: ZETA · Real-Time Price · USD

31.03

+1.56 (5.29%)

At close: Nov 6, 2026, 4:00 PM EST

31.35

+0.32 (1.03%)

After-hours: Nov 6, 2026, 7:59 PM EST

Zeta Global Holdings Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,571	1,305	1,006	728.72	590.96	458.34
Revenue Growth	35.91%	29.72%	38.02%	23.31%	28.94%	24.51%
Gross Profit	934.32	791.08	606.2	454.24	375.5	283.62
Operating Income	53.37	28.81	-59.69	-164.64	-258.69	-245.73
Net Income	-2.17	-31.51	-69.77	-187.48	-279.24	-256.62
Earnings Per Share	-0.01	-0.14	-0.38	-1.20	-2.01	-2.95
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
US	1,455	1,247	974.95	700.06	566.69	428.94
International	115.54	58.17	30.81	28.66	24.27	29.4
Revenue (Total)	1,571	1,305	1,006	728.72	590.96	458.34

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	309.95	319.76	366.16	131.73	121.11	103.86
Total Debt	220.25	217.74	207.06	192.54	193.97	183.61
Net Cash (Debt)	89.7	102.02	159.1	-60.81	-72.86	-79.75
Net Cash Growth	-42.73%	-35.88%	-	-	-	-
Net Cash Per Share	0.38	0.46	0.86	-0.39	-0.52	-0.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	240.97	198.9	133.86	90.52	78.49	44.29
Capital Expenditures	-16.56	-13.82	-25.73	-20.48	-22.23	-9.48
Free Cash Flow	224.41	185.09	108.13	70.04	56.25	34.81
Free Cash Flow Growth	64.18%	71.16%	54.39%	24.51%	61.60%	4.57%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	59.48%	60.63%	60.27%	62.33%	63.54%	61.88%
Operating Margin	3.40%	2.21%	-5.93%	-22.59%	-43.77%	-53.61%
Pretax Margin	-0.61%	-2.54%	-7.45%	-25.59%	-47.50%	-54.58%
Profit Margin	-0.14%	-2.42%	-6.94%	-25.73%	-47.25%	-55.99%
FCF Margin	14.29%	14.19%	10.75%	9.61%	9.52%	7.60%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	28.75	23.39	24.97	20.82	25.98	49.53
P/FCF Ratio	34.71	27.05	39.50	26.98	30.01	47.76
PS Ratio	4.96	3.84	4.25	2.59	2.86	3.63