Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
28.47
-0.60 (-2.06%)
At close: Aug 24, 2026, 4:00 PM EDT
28.39
-0.08 (-0.26%)
After-hours: Aug 24, 2026, 5:42 PM EDT
Zeta Global Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 442.77 | 396.3 | 394.64 | 337.17 | 308.44 | 264.42 | 314.67 | 268.3 | 227.84 | 194.95 | 210.32 | 188.98 | 171.82 | 157.6 | 175.14 | 152.25 | 137.3 | 126.27 | 134.85 | 115.13 |
Revenue Growth | 43.55% | 49.88% | 25.41% | 25.67% | 35.38% | 35.64% | 49.62% | 41.97% | 32.61% | 23.70% | 20.09% | 24.13% | 25.14% | 24.82% | 29.88% | 32.24% | 28.44% | 24.45% | 17.82% | 20.83% |
Gross Profit Gross Profit Growth | 261.77 | 233.86 | 234.75 | 203.95 | 191.45 | 160.93 | 188.73 | 162.64 | 136.76 | 118.07 | 125.71 | 115.5 | 109.78 | 103.25 | 109.16 | 94.72 | 87.07 | 84.54 | 85.84 | 70.61 |
Operating Income Operating Income Growth | 16.92 | -10.42 | 31.64 | 15.23 | -5.11 | -12.96 | 10.57 | -7.8 | -26.58 | -35.87 | -31.86 | -37.17 | -43.37 | -52.24 | -47.71 | -66.17 | -77.09 | -67.72 | -60.46 | -66.35 |
Net Income Net Income Growth | 8.17 | -13.25 | 6.54 | -3.63 | -12.81 | -21.6 | 15.24 | -17.38 | -28.07 | -39.57 | -35.28 | -43.09 | -52.16 | -56.96 | -51.75 | -69.44 | -86.01 | -72.04 | -61.14 | -69.13 |
Earnings Per Share EPS Growth | 0.03 | -0.06 | 0.03 | -0.02 | -0.06 | -0.10 | 0.05 | -0.09 | -0.16 | -0.23 | -0.22 | -0.27 | -0.34 | -0.38 | -0.36 | -0.49 | -0.63 | -0.54 | -0.50 | -0.53 |
EPS Growth | - | - | -51.11% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
US US Growth | 402.58 | 359.41 | 368.14 | 325.21 | 298.49 | 254.66 | 303.12 | 261.5 | 222.16 | 188.18 | 203.51 | 182.23 | 163.91 | 150.41 | 168.28 | 146.49 | 131.94 | 119.99 | 127.39 | 108.03 |
International International Growth | 40.19 | 36.9 | 26.49 | 11.96 | 9.95 | 9.76 | 11.56 | 6.8 | 5.68 | 6.77 | 6.81 | 6.75 | 7.9 | 7.2 | 6.86 | 5.76 | 5.36 | 6.28 | 7.45 | 7.1 |
Revenue (Total) Revenue (Total) Growth | 442.77 | 396.3 | 394.64 | 337.17 | 308.44 | 264.42 | 314.67 | 268.3 | 227.84 | 194.95 | 210.32 | 188.98 | 171.82 | 157.6 | 175.14 | 152.25 | 137.3 | 126.27 | 134.85 | 115.13 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 309.95 | 288.78 | 319.76 | 385.18 | 365.31 | 364.4 | 366.16 | 418.54 | 154.7 | 141.65 | 131.73 | 120.8 | 117.07 | 107.79 | 121.11 | 114.81 | 110.78 | 103.86 | 103.86 | 116.18 |
Total Debt Total Debt Growth | 220.25 | 218.61 | 217.74 | 208.11 | 208.69 | 207.92 | 207.06 | 206.04 | 193.15 | 193.55 | 192.54 | 192.42 | 192.9 | 193.33 | 193.97 | 183.87 | 183.78 | 183.7 | 183.61 | 183.53 |
Net Cash (Debt) Net Cash Growth | 89.7 | 70.17 | 102.02 | 177.07 | 156.62 | 156.48 | 159.1 | 212.5 | -38.44 | -51.9 | -60.81 | -71.63 | -75.83 | -85.54 | -72.86 | -69.06 | -73 | -79.84 | -79.75 | -67.35 |
Net Cash Growth | -42.73% | -55.16% | -35.88% | -16.67% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.35 | 0.29 | 0.44 | 0.80 | 0.72 | 0.74 | 0.64 | 1.13 | -0.22 | -0.30 | -0.37 | -0.45 | -0.49 | -0.57 | -0.50 | -0.49 | -0.54 | -0.60 | -0.65 | -0.52 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 69.18 | 49.73 | 64.14 | 57.92 | 42.05 | 34.8 | 43.68 | 34.4 | 31.11 | 24.67 | 26.96 | 22.83 | 20.63 | 20.1 | 23.1 | 19.54 | 14.67 | 21.18 | 20.93 | 10.16 |
Capital Expenditures CapEx Growth | -4.82 | -3.01 | -3.26 | -5.47 | -2.35 | -2.74 | -8.27 | -4.89 | -6.75 | -5.81 | -5.6 | -5.94 | -3.79 | -5.16 | -5.07 | -5.65 | -4.77 | -6.74 | -2.6 | -2.5 |
Free Cash Flow Free Cash Flow Growth | 64.36 | 46.72 | 60.88 | 52.45 | 39.7 | 32.06 | 35.41 | 29.51 | 24.36 | 18.86 | 21.37 | 16.89 | 16.84 | 14.94 | 18.03 | 13.89 | 9.9 | 14.44 | 18.33 | 7.66 |
Free Cash Flow Growth | 62.11% | 45.72% | 71.90% | 77.73% | 63.00% | 70.05% | 65.76% | 74.69% | 44.61% | 26.21% | 18.50% | 21.66% | 70.15% | 3.46% | -1.62% | 81.24% | 189.95% | 167.01% | -1.21% | 25.75% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 59.12% | 59.01% | 59.48% | 60.49% | 62.07% | 60.86% | 59.98% | 60.62% | 60.02% | 60.57% | 59.77% | 61.12% | 63.89% | 65.51% | 62.33% | 62.21% | 63.41% | 66.95% | 63.65% | 61.33% |
Operating Margin | 3.82% | -2.63% | 8.02% | 4.52% | -1.65% | -4.90% | 3.36% | -2.91% | -11.67% | -18.40% | -15.15% | -19.67% | -25.24% | -33.15% | -27.24% | -43.46% | -56.15% | -53.63% | -44.83% | -57.63% |
Pretax Margin | 1.76% | -3.99% | 0.33% | -0.83% | -3.77% | -7.55% | 2.85% | -6.40% | -12.11% | -20.09% | -16.80% | -22.49% | -30.18% | -36.01% | -29.62% | -45.02% | -62.39% | -59.11% | -45.36% | -59.67% |
Profit Margin | 1.85% | -3.34% | 1.66% | -1.08% | -4.15% | -8.17% | 4.84% | -6.48% | -12.32% | -20.30% | -16.78% | -22.80% | -30.36% | -36.14% | -29.55% | -45.61% | -62.64% | -57.05% | -45.34% | -60.04% |
FCF Margin | 14.54% | 11.79% | 15.43% | 15.55% | 12.87% | 12.13% | 11.25% | 11.00% | 10.69% | 9.67% | 10.16% | 8.94% | 9.80% | 9.48% | 10.29% | 9.12% | 7.21% | 11.44% | 13.59% | 6.65% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 20.11 | 16.85 | 23.39 | 26.56 | 22.72 | 18.26 | 24.97 | 47.02 | 31.24 | 20.75 | 20.82 | 20.27 | 24.33 | 33.52 | 25.98 | 25.52 | 18.99 | 59.77 | 49.53 | 36.06 |
P/FCF Ratio | 21.86 | 19.46 | 27.05 | 29.63 | 26.69 | 26.57 | 39.50 | 73.00 | 47.40 | 32.28 | 26.98 | 26.81 | 28.47 | 39.58 | 30.01 | 24.08 | 18.23 | 57.93 | 47.76 | 31.81 |
PS Ratio | 3.12 | 2.71 | 3.84 | 3.86 | 3.16 | 3.00 | 4.25 | 7.62 | 4.70 | 3.12 | 2.59 | 2.58 | 2.76 | 3.61 | 2.86 | 2.47 | 1.79 | 5.26 | 3.63 | 2.54 |