Zeta Global Holdings Corp. (ZETA)
NYSE: ZETA · Real-Time Price · USD
22.89
+2.71 (13.43%)
At close: May 29, 2026, 4:00 PM EDT
22.85
-0.04 (-0.17%)
After-hours: May 29, 2026, 4:28 PM EDT
Zeta Global Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
| 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 | 106.9 | |
Revenue Growth (YoY) | 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% | 38.59% |
Cost of Revenue | 162.45 | 159.89 | 133.22 | 116.99 | 103.49 | 125.95 | 105.65 | 91.08 | 76.87 | 84.62 | 73.48 | 62.04 | 54.35 | 65.98 | 57.53 | 50.23 | 41.73 | 49.01 | 44.53 | 42.21 |
Gross Profit | 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 | 64.68 |
Selling, General & Admin | 175.8 | 153.39 | 141.71 | 148.56 | 129.41 | 137.08 | 135.04 | 126.76 | 120.22 | 124.12 | 121.38 | 123.21 | 125.15 | 127.21 | 130.57 | 132.8 | 122.27 | 119.32 | 111.18 | 148.75 |
Depreciation & Amortization Expenses | 23.53 | 19.76 | 17.19 | 17.4 | 17.69 | 16.81 | 12.59 | 12.96 | 13.74 | 13.5 | 13.23 | 12.6 | 11.83 | 12.43 | 13.37 | 13.32 | 12.77 | 12.79 | 11.78 | 11.24 |
Research & Development | 44.95 | 29.97 | 29.81 | 30.59 | 26.8 | 24.27 | 22.81 | 23.61 | 19.99 | 19.95 | 18.06 | 17.34 | 18.52 | 17.23 | 16.95 | 18.04 | 17.23 | 14.19 | 14 | 26.5 |
Other Operating Expenses | 8.42 | 13.8 | 6.48 | - | 3.15 | 3.65 | 4.58 | - | - | 0 | - | 2.85 | 0.2 | 0 | - | - | 0.34 | 0.7 | 0.51 | 0.48 |
Total Operating Expenses | 252.7 | 216.91 | 195.19 | 196.56 | 177.04 | 181.81 | 175.02 | 163.34 | 153.95 | 157.56 | 152.67 | 156 | 155.7 | 156.87 | 160.89 | 164.16 | 152.61 | 146.99 | 137.47 | 186.97 |
Operating Income | -18.84 | 17.84 | 8.75 | -5.11 | -16.11 | 6.92 | -12.38 | -26.58 | -35.87 | -31.86 | -37.17 | -46.22 | -52.45 | -47.71 | -66.17 | -77.09 | -68.07 | -61.15 | -66.86 | -122.29 |
Interest Expense | -0.76 | -0.05 | 0.18 | -0.17 | -0.33 | -0.02 | -1.95 | -2.56 | -2.63 | - | -2.89 | -2.8 | -2.45 | -2.3 | -2.04 | -1.67 | -1.3 | -1.33 | -1.34 | -1.4 |
Other Non-Operating Income (Expense) | 3.02 | -16.87 | -23.27 | -12.87 | -3.84 | -5.07 | -7.65 | 0.57 | -3.97 | -0.68 | -7.77 | -2.84 | -6.18 | -1.87 | -2.71 | -15.49 | -11.84 | 1.31 | -2.33 | 57.3 |
Total Non-Operating Income (Expense) | 2.25 | -16.92 | -23.09 | -13.03 | -4.17 | -5.09 | -9.59 | -1.99 | -6.59 | -0.68 | -10.66 | -5.64 | -8.62 | -4.17 | -4.75 | -17.15 | -13.14 | -0.02 | -3.68 | 55.89 |
Pretax Income | -15.82 | 1.29 | -2.79 | -11.62 | -19.96 | 8.98 | -17.18 | -27.58 | -39.17 | -35.34 | -42.5 | -51.85 | -56.76 | -51.88 | -68.54 | -85.67 | -74.64 | -61.17 | -68.7 | -94.34 |
Provision for Income Taxes | 2.58 | - | 0.84 | 1.19 | -1.64 | - | 0.2 | 0.49 | 0.4 | - | 0.59 | 0.31 | 0.2 | -0.13 | 0.9 | 0.34 | -2.6 | -0.03 | 0.43 | 0.58 |
Net Income | -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 | -98.09 |
Net Income Attributable to Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | 3.17 |
Net Income to Common | -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 | -98.09 |
Net Income Growth | - | -57.08% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 239 | 230 | 222 | 217 | 213 | 206 | 188 | 178 | 171 | 164 | 158 | 155 | 150 | 145 | 141 | 136 | 134 | 134 | 130 | 51 |
Shares Outstanding (Diluted) | 239 | 249 | 222 | 217 | 213 | 250 | 188 | 178 | 171 | 164 | 158 | 155 | 150 | 145 | 141 | 136 | 134 | 134 | 130 | 51 |
Shares Change (YoY) | 12.23% | -0.46% | 18.38% | 22.14% | 24.13% | 52.71% | 18.88% | 15.05% | 14.12% | 12.67% | 12.42% | 13.76% | 11.90% | 8.82% | 8.37% | 165.43% | 308.21% | 310.93% | 297.86% | 58.21% |
EPS (Basic) | -0.06 | 0.03 | -0.02 | -0.06 | -0.10 | 0.07 | -0.09 | -0.16 | -0.23 | -0.22 | -0.27 | -0.34 | -0.38 | -0.36 | -0.49 | -0.63 | -0.54 | -0.46 | -0.53 | -1.92 |
EPS (Diluted) | -0.06 | 0.03 | -0.02 | -0.06 | -0.10 | 0.06 | -0.09 | -0.16 | -0.23 | -0.22 | -0.27 | -0.34 | -0.38 | -0.36 | -0.49 | -0.63 | -0.54 | -0.46 | -0.53 | -1.92 |
EPS Growth | - | -50.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding | 248.7 | 235.69 | 237.83 | 237.36 | 236.06 | 237.27 | 230.53 | 219.08 | 218.68 | 217.69 | 214.05 | 213.75 | 207.45 | 207.37 | 206.42 | 205.58 | 202.32 | 197.83 | 192.88 | 190.13 |
Free Cash Flow | 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 | 3.41 |
Free Cash Flow Growth | 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% | -44.89% |
Free Cash Flow Per Share | 0.20 | 0.24 | 0.24 | 0.18 | 0.15 | 0.14 | 0.16 | 0.14 | 0.11 | 0.13 | 0.11 | 0.11 | 0.10 | 0.12 | 0.10 | 0.07 | 0.11 | 0.14 | 0.06 | 0.07 |
Gross Margin | 59.01% | 59.49% | 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% | 66.96% | 63.65% | 61.33% | 60.51% |
Operating Margin | -4.75% | 4.52% | 2.60% | -1.66% | -6.09% | 2.20% | -4.61% | -11.67% | -18.40% | -15.15% | -19.67% | -26.90% | -33.28% | -27.24% | -43.46% | -56.15% | -53.91% | -45.35% | -58.07% | -114.40% |
Profit Margin | -3.34% | 1.66% | -1.08% | -4.15% | -8.17% | 4.84% | -6.48% | -12.32% | -20.30% | -16.77% | -22.80% | -30.36% | -36.14% | -29.55% | -45.61% | -62.64% | -57.05% | -45.34% | -60.04% | -88.80% |
FCF Margin | 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% | 3.19% |
EBITDA | 4.69 | 37.6 | 25.94 | 12.3 | 1.57 | 23.73 | 0.21 | -13.62 | -22.13 | -18.36 | -23.93 | -33.62 | -40.62 | -35.28 | -52.8 | -63.77 | -55.3 | -48.37 | -55.08 | -111.05 |
EBITDA Margin | 1.18% | 9.53% | 7.69% | 3.99% | 0.60% | 7.54% | 0.08% | -5.98% | -11.35% | -8.73% | -12.66% | -19.57% | -25.77% | -20.14% | -34.68% | -46.45% | -43.79% | -35.87% | -47.84% | -103.89% |
EBIT | -18.84 | 17.84 | 8.75 | -5.11 | -16.11 | 6.92 | -12.38 | -26.58 | -35.87 | -31.86 | -37.17 | -46.22 | -52.45 | -47.71 | -66.17 | -77.09 | -68.07 | -61.15 | -66.86 | -122.29 |
EBIT Margin | -4.75% | 4.52% | 2.60% | -1.66% | -6.09% | 2.20% | -4.61% | -11.67% | -18.40% | -15.15% | -19.67% | -26.90% | -33.28% | -27.24% | -43.46% | -56.15% | -53.91% | -45.35% | -58.07% | -114.40% |
Effective Tax Rate | -16.29% | 0.00% | -30.06% | -10.26% | 8.24% | 0.00% | -1.16% | -1.76% | -1.01% | 0.00% | -1.39% | -0.60% | -0.35% | 0.25% | -1.31% | -0.40% | 3.48% | 0.05% | -0.62% | -0.62% |
Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.