Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
28.79
+0.56 (1.98%)
At close: Aug 19, 2026, 4:00 PM EDT
28.75
-0.04 (-0.14%)
Pre-market: Aug 20, 2026, 4:58 AM EDT

Zeta Global Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5711,3051,006728.72590.96458.34
Revenue Growth
35.91%29.72%38.02%23.31%28.94%24.51%
Gross Profit
934.32791.08606.2454.24375.5283.62
Operating Income
53.3728.81-59.69-164.64-258.69-245.73
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
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
US
1,4551,247974.95700.06566.69428.94
International
115.5458.1730.8128.6624.2729.4
Revenue (Total)
1,5711,3051,006728.72590.96458.34

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
309.95319.76366.16131.73121.11103.86
Total Debt
220.25217.74207.06192.54193.97183.61
Net Cash (Debt)
89.7102.02159.1-60.81-72.86-79.75
Net Cash Growth
-42.73%-35.88%----
Net Cash Per Share
0.380.460.86-0.39-0.52-0.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
240.97198.9133.8690.5278.4944.29
Capital Expenditures
-16.56-13.82-25.73-20.48-22.23-9.48
Free Cash Flow
224.41185.09108.1370.0456.2534.81
Free Cash Flow Growth
64.18%71.16%54.39%24.51%61.60%4.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
26.3623.3924.9720.8225.9849.53
P/FCF Ratio
32.2027.0539.5026.9830.0147.76
PS Ratio
4.603.844.252.592.863.63