What is Zeta Global Holdings Corp's earnings per share (EPS)?

Zeta Global Holdings Corp (ZETA) reported diluted earnings per share of $-0.14 for fiscal year 2025. This represents a 63.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Zeta Global Holdings Corp Financials

ZETA

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Zeta Global Holdings Corp (ZETA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 49/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Zeta Global Holdings Corp has an operating margin of 0.4%, meaning the company retains $0 of operating profit per $100 of revenue. This below-average margin results in a low score of 23/100, suggesting thin profitability after operating expenses. This is up from -6.8% the prior year.

Growth

Zeta Global Holdings Corp's revenue surged 29.7% year-over-year to $1.3B, reflecting rapid business expansion. This strong growth earns a score of 83/100.

Leverage

Zeta Global Holdings Corp carries a low D/E ratio of 0.24, meaning only $0.24 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Zeta Global Holdings Corp's current ratio of 1.60 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 28/100, which could limit financial flexibility.

Cash Flow

Zeta Global Holdings Corp has a free cash flow margin of 14.2%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Zeta Global Holdings Corp generates a -3.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is up from -10.3% the prior year.

Altman Z-Score Safe

3.41

Zeta Global Holdings Corp scores 3.41, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.9B) relative to total liabilities ($698.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Zeta Global Holdings Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-6.31x

For every $1 of reported earnings, Zeta Global Holdings Corp generates $-6.31 in operating cash flow ($198.9M OCF vs -$31.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage Safe

14.5x

Zeta Global Holdings Corp earns $14.5 in operating income for every $1 of interest expense ($5.4M vs $371K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.3B

YoY+29.7%

5Y CAGR+28.8%

Zeta Global Holdings Corp generated $1.3B in revenue in fiscal year 2025. This represents an increase of 29.7% from the prior year.

EBITDA

$77.4M

YoY+755.2%

5Y CAGR+19.3%

Zeta Global Holdings Corp's EBITDA was $77.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 755.2% from the prior year.

Net Income

-$31.5M

YoY+54.8%

Zeta Global Holdings Corp reported -$31.5M in net income in fiscal year 2025. This represents an increase of 54.8% from the prior year.

EPS (Diluted)

$-0.14

YoY+63.2%

Zeta Global Holdings Corp earned $-0.14 per diluted share (EPS) in fiscal year 2025. This represents an increase of 63.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$185.1M

YoY+71.2%

5Y CAGR+40.9%

Zeta Global Holdings Corp generated $185.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 71.2% from the prior year.

Cash & Debt

$319.8M

YoY-12.7%

5Y CAGR+44.5%

Zeta Global Holdings Corp held $319.8M in cash against $197.1M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

60.6%

YoY+0.4pp

5Y CAGR+1.1pp

Zeta Global Holdings Corp's gross margin was 60.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.4 percentage points from the prior year.

Operating Margin

0.4%

YoY+7.2pp

5Y CAGR+2.6pp

Zeta Global Holdings Corp's operating margin was 0.4% in fiscal year 2025, reflecting core business profitability. This is up 7.2 percentage points from the prior year.

Net Margin

-2.4%

YoY+4.5pp

5Y CAGR+12.0pp

Zeta Global Holdings Corp's net profit margin was -2.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.5 percentage points from the prior year.

Return on Equity

-3.9%

YoY+6.4pp

Zeta Global Holdings Corp's ROE was -3.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$117.2M

YoY+29.2%

5Y CAGR+29.8%

Zeta Global Holdings Corp invested $117.2M in research and development in fiscal year 2025. This represents an increase of 29.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$13.8M

YoY-46.3%

5Y CAGR+43.8%

Zeta Global Holdings Corp invested $13.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 46.3% from the prior year.

ZETA Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.3B+29.7%	$1.0B+38.0%	$728.7M+23.3%	$591.0M+28.9%	$458.3M+24.5%	$368.1M
Cost of Revenue	$513.6M+28.5%	$399.6M+45.6%	$274.5M+27.4%	$215.5M+23.3%	$174.7M+17.4%	$148.9M
Gross Profit	$791.1M+30.5%	$606.2M+33.5%	$454.2M+21.0%	$375.5M+32.4%	$283.6M+29.4%	$219.2M
R&D Expenses	$117.2M+29.2%	$90.7M+22.8%	$73.9M+6.4%	$69.5M+7.7%	$64.5M+102.9%	$31.8M
SG&A Expenses	$233.0M+13.9%	$204.6M-0.4%	$205.4M-3.8%	$213.6M+12.7%	$189.6M+167.6%	$70.8M
Operating Income	$5.4M+107.9%	-$67.9M+59.5%	-$167.7M+35.3%	-$259.0M-4.3%	-$248.4M-2976.2%	-$8.1M
Interest Expense	$371K-94.8%	$7.1M-34.7%	$10.9M+49.8%	$7.3M+3.8%	$7.0M-56.7%	$16.3M
Income Tax	-$1.6M+69.5%	-$5.2M-599.1%	$1.0M+169.6%	-$1.5M-149.3%	-$598K-165.1%	$919K
Net Income	-$31.5M+54.8%	-$69.8M+62.8%	-$187.5M+32.9%	-$279.2M-11.9%	-$249.6M-368.9%	-$53.2M
EPS (Diluted)	$-0.14+63.2%	$-0.38+68.3%	$-1.20+40.3%	$-2.01+31.9%	$-2.95-32.3%	$-2.23

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$394.6M+17.0%	$337.2M+9.3%	$308.4M+16.6%	$264.4M-16.0%	$314.7M+17.3%	$268.3M+17.8%	$227.8M+16.9%	$194.9M
Cost of Revenue	$159.9M+20.0%	$133.2M+13.9%	$117.0M+13.0%	$103.5M-17.8%	$125.9M+19.2%	$105.7M+16.0%	$91.1M+18.5%	$76.9M
Gross Profit	$234.8M+15.1%	$203.9M+6.5%	$191.5M+19.0%	$160.9M-14.7%	$188.7M+16.0%	$162.6M+18.9%	$136.8M+15.8%	$118.1M
R&D Expenses	$30.0M+0.5%	$29.8M-2.5%	$30.6M+14.2%	$26.8M+10.4%	$24.3M+6.4%	$22.8M-3.4%	$23.6M+18.2%	$20.0M
SG&A Expenses	$60.4M+7.1%	$56.4M-9.3%	$62.2M+15.1%	$54.0M-0.2%	$54.1M+7.2%	$50.5M-1.3%	$51.2M+4.8%	$48.8M
Operating Income	$17.8M+103.8%	$8.8M+271.4%	-$5.1M+68.3%	-$16.1M-332.8%	$6.9M+155.9%	-$12.4M+53.4%	-$26.6M+25.9%	-$35.9M
Interest Expense	$54K+130.0%	-$180K-208.4%	$166K-49.8%	$331K+1847.1%	$17K-99.1%	$1.9M-24.0%	$2.6M-2.5%	$2.6M
Income Tax	-$5.3M-725.5%	$840K-29.5%	$1.2M-27.5%	$1.6M+126.3%	-$6.3M-3229.0%	$200K-58.8%	$486K+22.7%	$396K
Net Income	$6.5M+279.9%	-$3.6M+71.6%	-$12.8M+40.7%	-$21.6M-241.8%	$15.2M+187.7%	-$17.4M+38.1%	-$28.1M+29.1%	-$39.6M
EPS (Diluted)	N/A	$-0.02+66.7%	$-0.06+40.0%	$-0.10	N/A	$-0.09+43.8%	$-0.16+30.4%	$-0.23

ZETA Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$1.5B+35.3%	$1.1B+101.8%	$550.7M+18.1%	$466.5M+17.4%	$397.3M+38.8%	$286.3M
Current Assets	$685.8M+11.2%	$616.5M+99.0%	$309.8M+31.0%	$236.4M+20.6%	$196.1M+38.7%	$141.4M
Cash & Equivalents	$319.8M-12.7%	$366.2M+178.0%	$131.7M+8.8%	$121.1M+16.6%	$103.9M+104.7%	$50.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$322.4M+37.1%	$235.2M+38.3%	$170.1M+60.0%	$106.3M+27.2%	$83.6M+5.3%	$79.4M
Goodwill	$527.9M+61.9%	$326.0M+131.4%	$140.9M+5.9%	$133.1M+16.2%	$114.5M+49.8%	$76.4M
Total Liabilities	$698.9M+60.8%	$434.6M+17.4%	$370.2M+9.4%	$338.5M+10.3%	$306.8M-41.6%	$525.5M
Current Liabilities	$429.5M+115.5%	$199.3M+13.0%	$176.4M+37.0%	$128.7M+21.7%	$105.8M+1.7%	$104.0M
Long-Term Debt	$197.1M+0.4%	$196.3M+6.6%	$184.1M+0.1%	$184.0M+0.2%	$183.6M-3.2%	$189.7M
Total Equity	$804.6M+18.9%	$676.8M+274.9%	$180.5M+41.0%	$128.0M+41.5%	$90.5M+137.8%	-$239.2M
Retained Earnings	-$1.1B-3.1%	-$1.0B-7.3%	-$958.5M-24.3%	-$771.1M-56.8%	-$491.8M-103.0%	-$242.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$1.5B+30.7%	$1.2B+4.6%	$1.1B+1.2%	$1.1B-2.1%	$1.1B+27.9%	$869.1M+48.8%	$583.9M+6.1%	$550.3M
Current Assets	$685.8M-0.5%	$689.1M+9.3%	$630.2M+4.7%	$601.8M-2.4%	$616.5M-2.7%	$633.6M+82.3%	$347.6M+11.8%	$310.9M
Cash & Equivalents	$319.8M-17.0%	$385.2M+5.4%	$365.3M+0.3%	$364.4M-0.5%	$366.2M-12.5%	$418.5M+170.5%	$154.7M+9.2%	$141.6M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$322.4M+18.4%	$272.3M+8.5%	$251.0M+12.2%	$223.8M-4.9%	$235.2M+15.5%	$203.7M+11.4%	$182.8M+13.8%	$160.6M
Goodwill	$527.9M+66.3%	$317.4M-0.1%	$317.7M-2.6%	$326.0M0.0%	$326.0M0.0%	$326.0M+131.4%	$140.9M0.0%	$140.9M
Total Liabilities	$698.9M+51.4%	$461.6M+8.1%	$426.8M+3.9%	$411.0M-5.4%	$434.6M+10.2%	$394.2M+7.5%	$366.8M+2.3%	$358.7M
Current Liabilities	$429.5M+87.7%	$228.8M+18.0%	$193.8M+7.2%	$180.8M-9.3%	$199.3M+4.4%	$190.9M+8.5%	$176.0M+7.0%	$164.4M
Long-Term Debt	$197.1M+0.1%	$196.9M+0.1%	$196.7M+0.1%	$196.5M+0.1%	$196.3M+0.1%	$196.1M+6.4%	$184.4M+0.1%	$184.2M
Total Equity	$804.6M+16.7%	$689.2M+2.4%	$673.3M-0.5%	$676.6M0.0%	$676.8M+42.5%	$474.9M+118.8%	$217.0M+13.3%	$191.6M
Retained Earnings	-$1.1B+0.6%	-$1.1B-0.3%	-$1.1B-1.2%	-$1.0B-2.1%	-$1.0B+1.5%	-$1.0B-1.7%	-$1.0B-2.8%	-$998.1M

ZETA Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$198.9M+48.6%	$133.9M+47.9%	$90.5M+15.3%	$78.5M+77.2%	$44.3M+24.6%	$35.5M
Capital Expenditures	$13.8M-46.3%	$25.7M+25.6%	$20.5M-7.9%	$22.2M+134.5%	$9.5M+321.6%	$2.2M
Free Cash Flow	$185.1M+71.2%	$108.1M+54.4%	$70.0M+24.5%	$56.3M+61.6%	$34.8M+4.6%	$33.3M
Investing Cash Flow	-$124.2M-27.3%	-$97.6M-80.0%	-$54.2M-11.9%	-$48.4M-3.4%	-$46.8M-85.9%	-$25.2M
Financing Cash Flow	-$120.8M-161.0%	$197.9M+871.6%	-$25.7M-103.2%	-$12.6M-122.7%	$55.7M+1902.6%	$2.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$64.1M+10.7%	$57.9M+37.7%	$42.0M+20.8%	$34.8M-20.3%	$43.7M+27.0%	$34.4M+10.6%	$31.1M+26.1%	$24.7M
Capital Expenditures	$3.3M-40.5%	$5.5M+133.0%	$2.3M-14.1%	$2.7M-66.9%	$8.3M+69.0%	$4.9M-27.6%	$6.8M+16.2%	$5.8M
Free Cash Flow	$60.9M+16.1%	$52.4M+32.1%	$39.7M+23.8%	$32.1M-9.5%	$35.4M+20.0%	$29.5M+21.2%	$24.4M+29.2%	$18.9M
Investing Cash Flow	-$97.3M-815.5%	-$10.6M-20.6%	-$8.8M-18.8%	-$7.4M+89.1%	-$68.0M-673.7%	-$8.8M+22.4%	-$11.3M-19.8%	-$9.5M
Financing Cash Flow	-$32.2M-18.0%	-$27.3M+14.7%	-$32.0M-8.6%	-$29.4M-4.2%	-$28.2M-111.9%	$238.1M+3619.1%	-$6.8M-30.5%	-$5.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ZETA Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	60.6%+0.4pp	60.3%-2.1pp	62.3%-1.2pp	63.5%+1.7pp	61.9%+2.3pp	59.6%
Operating Margin	0.4%+7.2pp	-6.8%+16.3pp	-23.0%+20.8pp	-43.8%+10.4pp	-54.2%-52.0pp	-2.2%
Net Margin	-2.4%+4.5pp	-6.9%+18.8pp	-25.7%+21.5pp	-47.3%+7.2pp	-54.4%-40.0pp	-14.5%
Return on Equity	-3.9%+6.4pp	-10.3%+93.5pp	-103.9%+114.2pp	-218.1%+57.7pp	-275.8%	N/A
Return on Assets	-2.1%+4.2pp	-6.3%+27.8pp	-34.0%+25.8pp	-59.9%+3.0pp	-62.8%-44.2pp	-18.6%
Current Ratio	1.60-1.5	3.09+1.3	1.76-0.1	1.84-0.0	1.85+0.5	1.36
Debt-to-Equity	0.24-0.0	0.29-0.7	1.02-0.4	1.44-0.6	2.03+2.8	-0.79
FCF Margin	14.2%+3.4pp	10.8%+1.1pp	9.6%+0.1pp	9.5%+1.9pp	7.6%-1.4pp	9.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	59.5%-1.0pp	60.5%-1.6pp	62.1%+1.2pp	60.9%+0.9pp	60.0%-0.6pp	60.6%+0.6pp	60.0%-0.6pp	60.6%
Operating Margin	4.5%+1.9pp	2.6%+4.3pp	-1.7%+4.4pp	-6.1%-8.3pp	2.2%+6.8pp	-4.6%+7.1pp	-11.7%+6.7pp	-18.4%
Net Margin	1.7%+2.7pp	-1.1%+3.1pp	-4.2%+4.0pp	-8.2%-13.0pp	4.8%+11.3pp	-6.5%+5.8pp	-12.3%+8.0pp	-20.3%
Return on Equity	0.8%+1.3pp	-0.5%+1.4pp	-1.9%+1.3pp	-3.2%-5.4pp	2.3%+5.9pp	-3.7%+9.3pp	-12.9%+7.7pp	-20.6%
Return on Assets	0.4%+0.8pp	-0.3%+0.8pp	-1.2%+0.8pp	-2.0%-3.4pp	1.4%+3.4pp	-2.0%+2.8pp	-4.8%+2.4pp	-7.2%
Current Ratio	1.60-1.4	3.01-0.2	3.25-0.1	3.33+0.2	3.09-0.2	3.32+1.3	1.98+0.1	1.89
Debt-to-Equity	0.24-0.0	0.290.0	0.290.0	0.290.0	0.29-0.1	0.41-0.4	0.85-0.1	0.96
FCF Margin	15.4%-0.1pp	15.6%+2.7pp	12.9%+0.7pp	12.1%+0.9pp	11.3%+0.3pp	11.0%+0.3pp	10.7%+1.0pp	9.7%

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Frequently Asked Questions

What is Zeta Global Holdings Corp's annual revenue?

Zeta Global Holdings Corp (ZETA) reported $1.3B in total revenue for fiscal year 2025. This represents a 29.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Zeta Global Holdings Corp's revenue growing?

Zeta Global Holdings Corp (ZETA) revenue grew by 29.7% year-over-year, from $1.0B to $1.3B in fiscal year 2025.

Is Zeta Global Holdings Corp profitable?

No, Zeta Global Holdings Corp (ZETA) reported a net income of -$31.5M in fiscal year 2025, with a net profit margin of -2.4%.

What is Zeta Global Holdings Corp's EBITDA?

Zeta Global Holdings Corp (ZETA) had EBITDA of $77.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Zeta Global Holdings Corp have?

As of fiscal year 2025, Zeta Global Holdings Corp (ZETA) had $319.8M in cash and equivalents against $197.1M in long-term debt.

What is Zeta Global Holdings Corp's gross margin?

Zeta Global Holdings Corp (ZETA) had a gross margin of 60.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Zeta Global Holdings Corp's operating margin?

Zeta Global Holdings Corp (ZETA) had an operating margin of 0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Zeta Global Holdings Corp's net profit margin?

Zeta Global Holdings Corp (ZETA) had a net profit margin of -2.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Zeta Global Holdings Corp's return on equity (ROE)?

Zeta Global Holdings Corp (ZETA) has a return on equity of -3.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Zeta Global Holdings Corp's free cash flow?

Zeta Global Holdings Corp (ZETA) generated $185.1M in free cash flow during fiscal year 2025. This represents a 71.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Zeta Global Holdings Corp's operating cash flow?

Zeta Global Holdings Corp (ZETA) generated $198.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Zeta Global Holdings Corp's total assets?

Zeta Global Holdings Corp (ZETA) had $1.5B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Zeta Global Holdings Corp's capital expenditures?

Zeta Global Holdings Corp (ZETA) invested $13.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Zeta Global Holdings Corp spend on research and development?

Zeta Global Holdings Corp (ZETA) invested $117.2M in research and development during fiscal year 2025.

What is Zeta Global Holdings Corp's current ratio?

Zeta Global Holdings Corp (ZETA) had a current ratio of 1.60 as of fiscal year 2025, which is generally considered healthy.

What is Zeta Global Holdings Corp's debt-to-equity ratio?

Zeta Global Holdings Corp (ZETA) had a debt-to-equity ratio of 0.24 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Zeta Global Holdings Corp's return on assets (ROA)?

Zeta Global Holdings Corp (ZETA) had a return on assets of -2.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Zeta Global Holdings Corp's Altman Z-Score?

Zeta Global Holdings Corp (ZETA) has an Altman Z-Score of 3.41, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Zeta Global Holdings Corp's Piotroski F-Score?

Zeta Global Holdings Corp (ZETA) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Zeta Global Holdings Corp's earnings high quality?

Zeta Global Holdings Corp (ZETA) has an earnings quality ratio of -6.31x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Zeta Global Holdings Corp cover its interest payments?

Zeta Global Holdings Corp (ZETA) has an interest coverage ratio of 14.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Zeta Global Holdings Corp?

Zeta Global Holdings Corp (ZETA) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.