Zeta Global Holdings Corp. (ZETA)

NYSE: ZETA · Real-Time Price · USD

21.37

-0.71 (-3.22%)

At close: Jul 30, 2026, 4:00 PM EDT

21.39

+0.02 (0.09%)

After-hours: Jul 30, 2026, 7:59 PM EDT

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	Mar '26 Mar 31, 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	1,437	1,305	1,006	728.72	590.96	458.34
Revenue Growth	33.61%	29.72%	38.02%	23.31%	28.94%	24.51%
Gross Profit	864.01	791.08	606.2	454.24	375.5	283.62
Operating Income	2.65	5.37	-67.92	-167.69	-259.03	-248.41
Net Income	-23.16	-31.51	-69.77	-187.48	-279.24	-256.62
Earnings Per Share	-0.11	-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	Mar '26 Mar 31, 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	1,351	1,247	974.95	700.06	566.69	428.94
International	85.3	58.17	30.81	28.66	24.27	29.4
Revenue (Total)	1,437	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	Mar '26 Mar 31, 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	288.78	319.76	366.16	131.73	121.11	103.86
Total Debt	197.28	197.08	196.29	184.15	183.95	183.61
Net Cash (Debt)	91.5	122.68	169.87	-52.42	-62.84	-79.75
Net Cash Growth	-45.51%	-27.78%	-	-	-	-
Net Cash Per Share	0.39	0.56	0.91	-0.33	-0.45	-0.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	213.84	198.9	133.86	90.52	78.49	44.29
Capital Expenditures	-14.09	-13.82	-25.73	-20.48	-22.23	-9.48
Free Cash Flow	199.75	185.09	108.13	70.04	56.25	34.81
Free Cash Flow Growth	64.61%	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	Mar '26 Mar 31, 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	60.14%	60.63%	60.27%	62.33%	63.54%	61.88%
Operating Margin	0.18%	0.41%	-6.75%	-23.01%	-43.83%	-54.20%
Pretax Margin	-2.02%	-2.54%	-7.45%	-25.59%	-47.50%	-54.58%
Profit Margin	-1.61%	-2.42%	-6.94%	-25.73%	-47.25%	-54.45%
FCF Margin	13.90%	14.19%	10.75%	9.61%	9.52%	7.59%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	21.84	23.39	24.97	20.82	25.98	49.53
P/FCF Ratio	26.67	25.91	39.47	27.41	30.12	47.85
PS Ratio	3.71	3.68	4.24	2.63	2.87	3.63