Zeta Global Holdings Corp Financials
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).
Scale is converting into near-breakeven operations: revenue expansion is doing more work than gross-margin improvement.
The earnings-quality shift is that FY2025’s net loss of-$31.5M coexisted with operating cash flow of$198.9M , so accounting earnings materially understate reported cash generation. FY2024 also paired a net loss of-$69.8M with operating cash flow of$133.9M , making the gap persistent rather than a one-year artifact.
FY2025 revenue reached
Debt-to-equity fell from 0.3x to 0.2x as equity expanded, reducing long-term leverage. However, the current ratio fell from 3.1x to 1.6x, indicating a much tighter short-term balance between current resources and obligations.
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 results in a moderate score of 31/100, indicating healthy but not exceptional operating efficiency. 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 44/100. 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 73/100.
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 26/100. This is up from -10.3% the prior year.
Zeta Global Holdings Corp scores 6.77, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($7.8B) 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 $1.3B in revenue in fiscal year 2025. This represents an increase of 29.7% from the prior year.
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.
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.
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
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.
Zeta Global Holdings Corp held $319.8M in cash against $197.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
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.
Not reported for fiscal year 2025.
ZETA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $442.8M+11.7% | $396.3M+0.4% | $394.6M+17.0% | $337.2M+9.3% | $308.4M+16.6% | $264.4M-16.0% | $314.7M+17.3% | $268.3M |
| Cost of Revenue | $181.0M+11.4% | $162.4M+1.6% | $159.9M+20.0% | $133.2M+13.9% | $117.0M+13.0% | $103.5M-17.8% | $125.9M+19.2% | $105.7M |
| Gross Profit | $261.8M+11.9% | $233.9M-0.4% | $234.8M+15.1% | $203.9M+6.5% | $191.5M+19.0% | $160.9M-14.7% | $188.7M+16.0% | $162.6M |
| R&D Expenses | $42.2M-6.0% | $45.0M+50.0% | $30.0M+0.5% | $29.8M-2.5% | $30.6M+14.2% | $26.8M+10.4% | $24.3M+6.4% | $22.8M |
| SG&A Expenses | $75.9M+3.4% | $73.4M+21.5% | $60.4M+7.1% | $56.4M-9.3% | $62.2M+15.1% | $54.0M-0.2% | $54.1M+7.2% | $50.5M |
| Operating Income | $16.9M+189.8% | -$18.8M-205.6% | $17.8M+103.8% | $8.8M+271.4% | -$5.1M+68.3% | -$16.1M-332.8% | $6.9M+155.9% | -$12.4M |
| Interest Expense | $898K+18.0% | $761K+1309.3% | $54K+130.0% | -$180K-208.4% | $166K-49.8% | $331K+1847.1% | $17K-99.1% | $1.9M |
| Income Tax | -$373K+85.5% | -$2.6M+51.0% | -$5.3M-725.5% | $840K-29.5% | $1.2M-27.5% | $1.6M+126.3% | -$6.3M-3229.0% | $200K |
| Net Income | $8.2M+161.7% | -$13.2M-302.6% | $6.5M+279.9% | -$3.6M+71.6% | -$12.8M+40.7% | -$21.6M-241.8% | $15.2M+187.7% | -$17.4M |
| EPS (Diluted) | $0.03+150.0% | -$0.06-300.0% | $0.03+250.0% | -$0.02+66.7% | -$0.06+40.0% | -$0.10-211.1% | $0.09+200.0% | -$0.09 |
ZETA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B+1.4% | $1.4B-3.7% | $1.5B+30.7% | $1.2B+4.6% | $1.1B+1.2% | $1.1B-2.1% | $1.1B+27.9% | $869.1M |
| Current Assets | $677.7M+4.4% | $649.3M-5.3% | $685.8M-0.5% | $689.1M+9.3% | $630.2M+4.7% | $601.8M-2.4% | $616.5M-2.7% | $633.6M |
| Cash & Equivalents | $310.0M+7.3% | $288.8M-9.7% | $319.8M-17.0% | $385.2M+5.4% | $365.3M+0.3% | $364.4M-0.5% | $366.2M-12.5% | $418.5M |
| Accounts Receivable | $327.1M+1.7% | $321.7M-0.2% | $322.4M+18.4% | $272.3M+8.5% | $251.0M+12.2% | $223.8M-4.9% | $235.2M+15.5% | $203.7M |
| Goodwill | $524.7M+0.5% | $522.0M-1.1% | $527.9M+66.3% | $317.4M-0.1% | $317.7M-2.6% | $326.0M0.0% | $326.0M0.0% | $326.0M |
| Total Liabilities | $541.3M-4.5% | $566.9M-18.9% | $698.9M+51.4% | $461.6M+8.1% | $426.8M+3.9% | $411.0M-5.4% | $434.6M+10.2% | $394.2M |
| Current Liabilities | $284.6M-9.4% | $314.2M-26.8% | $429.5M+87.7% | $228.8M+18.0% | $193.8M+7.2% | $180.8M-9.3% | $199.3M+4.4% | $190.9M |
| Long-Term Debt | $197.5M+0.1% | $197.3M+0.1% | $197.1M+0.1% | $196.9M+0.1% | $196.7M+0.1% | $196.5M+0.1% | $196.3M+0.1% | $196.1M |
| Total Equity | $926.5M+5.2% | $880.3M+9.4% | $804.6M+16.7% | $689.2M+2.4% | $673.3M-0.5% | $676.6M0.0% | $676.8M+42.5% | $474.9M |
| Retained Earnings | -$1.1B+0.8% | -$1.1B-1.2% | -$1.1B+0.6% | -$1.1B-0.3% | -$1.1B-1.2% | -$1.0B-2.1% | -$1.0B+1.5% | -$1.0B |
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.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $69.2M+39.1% | $49.7M-22.5% | $64.1M+10.7% | $57.9M+37.7% | $42.0M+20.8% | $34.8M-20.3% | $43.7M+27.0% | $34.4M |
| Capital Expenditures | $4.8M+60.1% | $3.0M-7.5% | $3.3M-40.5% | $5.5M+133.0% | $2.3M-14.1% | $2.7M-66.9% | $8.3M+69.0% | $4.9M |
| Free Cash Flow | $64.4M+37.7% | $46.7M-23.3% | $60.9M+16.1% | $52.4M+32.1% | $39.7M+23.8% | $32.1M-9.5% | $35.4M+20.0% | $29.5M |
| Investing Cash Flow | -$15.4M+72.3% | -$55.6M+42.9% | -$97.3M-815.5% | -$10.6M-20.6% | -$8.8M-18.8% | -$7.4M+89.1% | -$68.0M-673.7% | -$8.8M |
| Financing Cash Flow | -$33.0M-28.5% | -$25.7M+20.2% | -$32.2M-18.0% | -$27.3M+14.7% | -$32.0M-8.6% | -$29.4M-4.2% | -$28.2M-111.9% | $238.1M |
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.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.1%+0.1pp | 59.0%-0.5pp | 59.5%-1.0pp | 60.5%-1.6pp | 62.1%+1.2pp | 60.9%+0.9pp | 60.0%-0.6pp | 60.6% |
| Operating Margin | 3.8%+8.6pp | -4.8%-9.3pp | 4.5%+1.9pp | 2.6%+4.3pp | -1.7%+4.4pp | -6.1%-8.3pp | 2.2%+6.8pp | -4.6% |
| Net Margin | 1.8%+5.2pp | -3.3%-5.0pp | 1.7%+2.7pp | -1.1%+3.1pp | -4.2%+4.0pp | -8.2%-13.0pp | 4.8%+11.3pp | -6.5% |
| Return on Equity | 0.9%+2.4pp | -1.5%-2.3pp | 0.8%+1.3pp | -0.5%+1.4pp | -1.9%+1.3pp | -3.2%-5.4pp | 2.3%+5.9pp | -3.7% |
| Return on Assets | 0.6%+1.5pp | -0.9%-1.4pp | 0.4%+0.8pp | -0.3%+0.8pp | -1.2%+0.8pp | -2.0%-3.4pp | 1.4%+3.4pp | -2.0% |
| Current Ratio | 2.38+0.3x | 2.07+0.5x | 1.60-1.4x | 3.01-0.2x | 3.25-0.1x | 3.33+0.2x | 3.09-0.2x | 3.32 |
| Debt-to-Equity | 0.210.0x | 0.220.0x | 0.240.0x | 0.290.0x | 0.290.0x | 0.290.0x | 0.29-0.1x | 0.41 |
| FCF Margin | 14.5%+2.7pp | 11.8%-3.6pp | 15.4%-0.1pp | 15.6%+2.7pp | 12.9%+0.7pp | 12.1%+0.9pp | 11.3%+0.3pp | 11.0% |
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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 Altman Z-Score?
Zeta Global Holdings Corp (ZETA) has an Altman Z-Score of 6.77, 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 60 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.