20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Zeta Global Holdings Corp (ZETA) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in New York, United States with about 3,300 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-12-31, ZETA reported $1.3B in revenue and ($32M) in net income.
Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6B | $1.3B | $1.0B | $729M | $591M | $458M | $368M | $306M |
| Gross Profit | $963M | $791M | $550M | $403M | $324M | $238M | $179M | $161M |
| Gross Margin % | 61.3% | 60.6% | 54.7% | 55.3% | 54.8% | 51.9% | 48.7% | 52.7% |
| Operating Income (EBIT) | $30M | $5M | ($60M) | ($165M) | ($259M) | ($246M) | ($1M) | ($10M) |
| Operating Margin % | 1.9% | 0.4% | -5.9% | -22.6% | -43.8% | -53.6% | -0.2% | -3.3% |
| Net Income | ($2M) | ($32M) | ($70M) | ($187M) | ($279M) | ($250M) | ($53M) | ($38M) |
| Net Margin % | -0.1% | -2.4% | -6.9% | -25.7% | -47.2% | -54.4% | -14.5% | -12.6% |
| EBITDA | $75M | $39M | ($12M) | ($124M) | ($222M) | ($197M) | $4M | $12M |
| Earnings Per Share (EPS) | $-0.01 | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-1.26 | $-1.63 | $-1.18 |
| Shares Outstanding (M) | 222M | 222M | 186M | 157M | 139M | 198M | 33M | 33M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $443M | $396M | $395M | $337M | $308M | $264M | $315M | $268M |
| Gross Profit | $262M | $210M | $287M | $204M | $191M | $161M | $172M | $150M |
| Gross Margin % | 59.1% | 53.1% | 72.7% | 60.5% | 62.1% | 60.9% | 54.6% | 55.9% |
| Operating Income (EBIT) | $17M | ($10M) | $8M | $15M | ($5M) | ($13M) | $11M | ($8M) |
| Operating Margin % | 3.8% | -2.6% | 2.1% | 4.5% | -1.7% | -4.9% | 3.4% | -2.9% |
| Net Income | $8M | ($13M) | $7M | ($4M) | ($13M) | ($22M) | $15M | ($17M) |
| Net Margin % | 1.8% | -3.3% | 1.7% | -1.1% | -4.2% | -8.2% | 4.8% | -6.5% |
| EBITDA | $31M | $8M | $21M | $14M | $6M | ($2M) | $26M | ($3M) |
| Earnings Per Share (EPS) | $0.04 | $-0.06 | $0.03 | $-0.02 | $-0.05 | $-0.10 | $0.06 | $-0.09 |
| Shares Outstanding (M) | 222M | 222M | 222M | 238M | 237M | 213M | 250M | 188M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $241M | $199M | $134M | $91M | $78M | $44M | $36M | $31M |
| Capital Expenditures (CapEx) | $17M | $14M | $42M | $36M | $39M | $27M | $25M | $23M |
| Free Cash Flow (FCF) | $224M | $185M | $92M | $55M | $39M | $18M | $10M | $8M |
| FCF Margin % | 14.3% | 14.2% | 9.2% | 7.5% | 6.6% | 3.8% | 2.8% | 2.6% |
| Dividends Paid | — | — | — | $11M | $0M | $184M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $69M | $50M | $64M | $58M | $42M | $35M | $44M | $34M |
| Capital Expenditures (CapEx) | $5M | $3M | $3M | $5M | $2M | $3M | $12M | $3M |
| Free Cash Flow (FCF) | $64M | $47M | $61M | $52M | $40M | $32M | $31M | $31M |
| FCF Margin % | 14.5% | 11.8% | 15.4% | 15.6% | 12.9% | 12.1% | 10.0% | 11.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.5B | $1.1B | $565M | $480M | $397M | $290M | $320M |
| Cash & Cash Equivalents | $310M | $320M | $366M | $132M | $121M | $104M | $51M | $37M |
| Total Liabilities | $541M | $699M | $454M | $384M | $352M | $307M | $375M | $352M |
| Total Debt (Short + Long-Term) | $197M | $197M | $196M | $186M | $184M | $248M | $234M | $227M |
| Total Shareholders' Equity | $926M | $805M | $677M | $181M | $128M | $90M | ($85M) | ($32M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ZETA viewer.
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