Zeta Global Holdings Corp. (ZETA) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 5, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZETA SEC filings page.
Zeta Global Holdings Corp. (ZETA) reported $1.6B in revenue over the twelve months to Jun 30, 2026, up 35.9% from the prior twelve months. This page shows its 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).
Revenue has more than doubled since FY2021 while improving operating leverage turned persistent losses into near break-even economics.
Operating cash flow reached$199M while net income remained a loss of$31.5M in FY2025, so cash generation currently runs ahead of accounting earnings. Free-cash-flow margin rose from7.6% in FY2021 to14.2% in FY2025, indicating improved cash conversion alongside scale, although the latest receivables balance is materially larger.
Gross margin remained broadly stable across FY2021-FY2025, while operating margin moved from
Debt-to-equity fell from 2.0x in FY2021 to 0.2x in FY2025 as equity expanded while long-term debt stayed roughly level, reducing balance-sheet leverage without relying on a shrinking debt balance. However, current ratio fell from 3.1x in FY2024 to 1.6x in FY2025 as current liabilities rose, so the stronger solvency profile came with tighter short-term coverage.
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Zeta Global Holdings Corp.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Zeta Global Holdings Corp. has an operating margin of 0.4%, meaning the company retains less than $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 27/100, suggesting thin profitability after operating expenses. This is up from -6.8% the prior year.
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 91/100.
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.
Zeta Global Holdings Corp.'s current ratio of 1.60 indicates adequate short-term liquidity, earning a score of 45/100. The company can meet its near-term obligations, though with limited headroom.
Zeta Global Holdings Corp. converts 14.2% of revenue into free cash flow ($185.1M). This strong cash generation earns a score of 72/100.
Zeta Global Holdings Corp. posts a -3.9% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 24/100. This is up from -10.3% the prior year.
Zeta Global Holdings Corp. scores 6.90, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.9B) relative to total liabilities ($698.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Zeta Global Holdings Corp. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Zeta Global Holdings Corp. reported a net loss of $31.5M while generating $198.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Zeta Global Holdings Corp. earns $14.48 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
Earnings & Revenue
Zeta Global Holdings Corp. generated $442.8M in revenue in Q2 2026. This represents an increase of 43.5% from the same quarter a year earlier. Against the prior quarter it is up 11.7%.
Zeta Global Holdings Corp.'s EBITDA was $39.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 221.9% from the same quarter a year earlier. Against the prior quarter it is up 744.0%.
Zeta Global Holdings Corp. reported $8.2M in net income in Q2 2026. This represents an increase of 163.8% from the same quarter a year earlier. Against the prior quarter it is up 161.7%.
Zeta Global Holdings Corp. earned $0.03 per diluted share (EPS) in Q2 2026. This represents an increase of 150.0% from the same quarter a year earlier. Against the prior quarter it is up 150.0%.
Cash & Balance Sheet
Zeta Global Holdings Corp. generated $64.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 62.1% from the same quarter a year earlier. Against the prior quarter it is up 37.7%.
Zeta Global Holdings Corp. held $310.0M in cash against $197.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Zeta Global Holdings Corp.'s gross margin was 59.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.
Zeta Global Holdings Corp.'s operating margin was 3.8% in Q2 2026, reflecting core business profitability. This is up 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 8.6 percentage points.
Zeta Global Holdings Corp.'s net profit margin was 1.8% in Q2 2026, showing the share of revenue converted to profit. This is up 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.2 percentage points.
Zeta Global Holdings Corp.'s ROE was 0.9% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.4 percentage points.
Capital Allocation
Zeta Global Holdings Corp. invested $42.2M in research and development in Q2 2026. This represents an increase of 38.1% from the same quarter a year earlier. Against the prior quarter it is down 6.0%.
Zeta Global Holdings Corp. invested $4.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 105.2% from the same quarter a year earlier. Against the prior quarter it is up 60.1%.
Not reported for Q2 2026.
ZETA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $442.8M+43.5% | $396.3M+49.9% | $394.6M+25.4% | $337.2M+25.7% | $308.4M+35.4% | $264.4M+35.6% | $314.7M+49.6% | $268.3M+42.0% |
| Cost of Revenue | $181.0M+54.7% | $162.4M+57.0% | $159.9M+26.9% | $133.2M+26.1% | $117.0M+28.4% | $103.5M+34.6% | $125.9M+48.8% | $105.7M+43.8% |
| Gross Profit | $261.8M+36.7% | $233.9M+45.3% | $234.8M+24.4% | $203.9M+25.4% | $191.5M+40.0% | $160.9M+36.3% | $188.7M+50.1% | $162.6M+40.8% |
| R&D Expenses | $42.2M+38.1% | $45.0M+67.7% | $30.0M+23.5% | $29.8M+30.7% | $30.6M+29.6% | $26.8M+34.1% | $24.3M+21.7% | $22.8M+26.3% |
| SG&A Expenses | $75.9M+22.1% | $73.4M+35.8% | $60.4M+11.6% | $56.4M+11.7% | $62.2M+21.5% | $54.0M+10.7% | $54.1M+5.3% | $50.5M-0.4% |
| Operating Income | $16.9M+431.5% | -$18.8M-16.9% | $17.8M+157.7% | $8.8M+170.7% | -$5.1M+80.8% | -$16.1M+55.1% | $6.9M+121.7% | -$12.4M+66.7% |
| EBITDA | $39.6M+221.9% | $4.7M+198.0% | $37.6M+58.5% | $25.9M+12195.3% | $12.3M+190.3% | $1.6M+107.1% | $23.7M+229.2% | $211K+100.9% |
| Interest Expense | $898K+441.0% | $761K+129.9% | $54K+217.6% | -$180K-109.3% | $166K-93.5% | $331K-87.4% | $17K-99.4% | $1.9M-32.8% |
| Income Tax | -$373K-131.3% | -$2.6M-256.8% | -$5.3M+16.0% | $840K+320.0% | $1.2M+145.3% | $1.6M+315.2% | -$6.3M-10330.0% | $200K-66.1% |
| Net Income | $8.2M+163.8% | -$13.2M+38.7% | $6.5M-57.1% | -$3.6M+79.1% | -$12.8M+54.3% | -$21.6M+45.4% | $15.2M+143.2% | -$17.4M+59.7% |
| EPS (Basic) | $0.03+150.0% | -$0.06+40.0% | $0.03-66.7% | -$0.02+77.8% | -$0.06+62.5% | -$0.10+56.5% | $0.09+142.9% | -$0.09+66.7% |
| EPS (Diluted) | $0.03+150.0% | -$0.06+40.0% | $0.03-66.7% | -$0.02+77.8% | -$0.06+62.5% | -$0.10+56.5% | $0.09+142.9% | -$0.09+66.7% |
| Diluted Shares (Avg) | 257M+18.1% | 239M+12.2% | N/A | 222M+18.4% | 217M+22.1% | 213M+24.1% | N/A | 188M+18.9% |
ZETA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B+33.4% | $1.4B+33.1% | $1.5B+35.3% | $1.2B+32.4% | $1.1B+88.4% | $1.1B+97.6% | $1.1B+101.8% | $869.1M+70.0% |
| Current Assets | $677.7M+7.5% | $649.3M+7.9% | $685.8M+11.2% | $689.1M+8.7% | $630.2M+81.3% | $601.8M+93.6% | $616.5M+99.0% | $633.6M+135.1% |
| Cash & Equivalents | $310.0M-15.2% | $288.8M-20.8% | $319.8M-12.7% | $385.2M-8.0% | $365.3M+136.1% | $364.4M+157.3% | $366.2M+178.0% | $418.5M+246.5% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $327.1M+30.3% | $321.7M+43.8% | $322.4M+37.1% | $272.3M+33.7% | $251.0M+37.3% | $223.8M+39.3% | $235.2M+38.3% | $203.7M+45.1% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $524.7M+65.2% | $522.0M+60.1% | $527.9M+61.9% | $317.4M-2.6% | $317.7M+125.5% | $326.0M+131.4% | $326.0M+131.4% | $326.0M+131.4% |
| Total Liabilities | $541.3M+26.8% | $566.9M+37.9% | $698.9M+60.8% | $461.6M+17.1% | $426.8M+16.4% | $411.0M+14.6% | $434.6M+17.4% | $394.2M+9.0% |
| Current Liabilities | $284.6M+46.8% | $314.2M+73.8% | $429.5M+115.5% | $228.8M+19.8% | $193.8M+10.2% | $180.8M+9.9% | $199.3M+13.0% | $190.9M+17.5% |
| Non-Current Liabilities | $256.8M+10.2% | $252.7M+9.8% | $269.5M+14.5% | $232.8M+14.5% | $233.0M+22.1% | $230.2M+18.5% | $235.2M+21.4% | $203.3M+2.1% |
| Long-Term Debt | $197.5M+0.4% | $197.3M+0.4% | $197.1M+0.4% | $196.9M+0.4% | $196.7M+6.7% | $196.5M+6.6% | $196.3M+6.6% | $196.1M+6.5% |
| Total Equity | $926.5M+37.6% | $880.3M+30.1% | $804.6M+18.9% | $689.2M+45.1% | $673.3M+210.2% | $676.6M+253.1% | $676.8M+274.9% | $474.9M+217.0% |
| Retained Earnings | -$1.1B-0.2% | -$1.1B-2.2% | -$1.1B-3.1% | -$1.1B-2.2% | -$1.1B-3.6% | -$1.0B-5.2% | -$1.0B-7.3% | -$1.0B-13.0% |
Not reported in any period shown, so not listed: Inventory.
ZETA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $69.2M+64.5% | $49.7M+42.9% | $64.1M+46.8% | $57.9M+68.4% | $42.0M+35.2% | $34.8M+41.1% | $43.7M+62.0% | $34.4M+50.7% |
| Depreciation & Amortization | $22.7M+30.2% | $23.5M+33.0% | $19.8M+17.6% | $17.2M+36.5% | $17.4M+34.2% | $17.7M+28.7% | $16.8M+24.5% | $12.6M-4.9% |
| Stock-Based Compensation | $52.1M+12.1% | $53.0M+26.3% | N/A | $45.6M-3.3% | $46.5M-10.9% | $42.0M-20.2% | N/A | $47.2M-18.2% |
| Capital Expenditures | $4.8M+105.2% | $3.0M+10.1% | $3.3M-60.6% | $5.5M+11.9% | $2.3M-65.2% | $2.7M-52.9% | $8.3M+47.7% | $4.9M-17.6% |
| Free Cash Flow | $64.4M+62.1% | $46.7M+45.7% | $60.9M+71.9% | $52.4M+77.7% | $39.7M+63.0% | $32.1M+70.1% | $35.4M+65.8% | $29.5M+74.7% |
| Investing Cash Flow | -$15.4M-74.2% | -$55.6M-648.6% | -$97.3M-43.1% | -$10.6M-20.9% | -$8.8M+22.1% | -$7.4M+21.5% | -$68.0M-678.3% | -$8.8M+6.2% |
| Financing Cash Flow | -$33.0M-3.2% | -$25.7M+12.8% | -$32.2M-13.9% | -$27.3M-111.4% | -$32.0M-372.5% | -$29.4M-467.7% | -$28.2M-289.6% | $238.1M+2572.5% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
ZETA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.1%-3.0pp | 59.0%-1.9pp | 59.5%-0.5pp | 60.5%-0.1pp | 62.1%+2.1pp | 60.9%+0.3pp | 60.0%+0.2pp | 60.6%-0.5pp |
| Operating Margin | 3.8%+5.5pp | -4.8%+1.3pp | 4.5%+2.3pp | 2.6%+7.2pp | -1.7%+10.0pp | -6.1%+12.3pp | 2.2%+17.3pp | -4.6%+15.1pp |
| Net Margin | 1.8%+6.0pp | -3.3%+4.8pp | 1.7%-3.2pp | -1.1%+5.4pp | -4.2%+8.2pp | -8.2%+12.1pp | 4.8%+21.6pp | -6.5%+16.3pp |
| Return on Equity | 0.9%+2.8pp | -1.5%+1.7pp | 0.8%-1.4pp | -0.5%+3.1pp | -1.9%+11.0pp | -3.2%+17.5pp | 2.3%+21.8pp | -3.7%+25.1pp |
| Return on Assets | 0.6%+1.7pp | -0.9%+1.1pp | 0.4%-0.9pp | -0.3%+1.7pp | -1.2%+3.6pp | -2.0%+5.2pp | 1.4%+7.8pp | -2.0%+6.4pp |
| Current Ratio | 2.38-0.9x | 2.07-1.3x | 1.60-1.5x | 3.01-0.3x | 3.25+1.3x | 3.33+1.4x | 3.09+1.3x | 3.32+1.7x |
| Debt-to-Equity | 0.21-0.1x | 0.22-0.1x | 0.240.0x | 0.29-0.1x | 0.29-0.6x | 0.29-0.7x | 0.29-0.7x | 0.41-0.8x |
| Asset Turnover | 0.300.0x | 0.270.0x | 0.260.0x | 0.290.0x | 0.28-0.1x | 0.24-0.1x | 0.28-0.1x | 0.31-0.1x |
| FCF Margin | 14.5%+1.7pp | 11.8%-0.3pp | 15.4%+4.2pp | 15.6%+4.5pp | 12.9%+2.2pp | 12.1%+2.5pp | 11.3%+1.1pp | 11.0%+2.1pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Zeta Global Holdings Corp. ZETA | FY2025 | $1.3B | -$31.5M | -2.4% | $7.9B | 59/100 |
| BOX, INC. BOX | FY2026 | $1.2B | $115.4M | 9.8% | $5.2B | 56/100 |
| ACI Worldwide, Inc. ACIW | FY2025 | $1.8B | $226.7M | 12.9% | $5.2B | 65/100 |
| Qualys, Inc. QLYS | FY2025 | $669.1M | $198.3M | 29.6% | $6.6B | 72/100 |
| Core Scientific, Inc. CORZ | FY2025 | $319.0M | -$288.6M | -90.5% | $4.3B | 19/100 |
Where Zeta Global Holdings Corp. Ranks
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 P/E ratio?
Zeta Global Holdings Corp. (ZETA) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $7.9B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Zeta Global Holdings Corp.'s price-to-sales ratio?
Zeta Global Holdings Corp. (ZETA) trades at 5.0x sales, its market capitalization divided by revenue of $1.6B revenue, trailing 12 months to June 30, 2026. The market capitalization is $7.9B as of Oct 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Zeta Global Holdings Corp.'s Altman Z-Score?
Zeta Global Holdings Corp. (ZETA) has an Altman Z-Score of 6.90, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $31.5M while generating $198.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 14.48x, 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 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.