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Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
30.79
-0.56 (-1.79%)
At close: Sep 8, 2026, 4:00 PM EDT
30.89
-0.46 (-1.47%)
Pre-market: Sep 9, 2026, 8:23 AM EDT

Zeta Global Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
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
Chart
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
Chart
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
Chart
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
Chart
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
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
28.1923.3924.9720.8225.9849.53
P/FCF Ratio
34.4427.0539.5026.9830.0147.76
PS Ratio
4.923.844.252.592.863.63