Every 10-Q that Zeta Global Holdings Corp. (ZETA) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ZETA and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ZETA filings page.
Zeta Global Holdings Corp. reported solid improvement for the three months ended June 30, 2026, with revenue of $442,766 (in thousands), up from $308,442 (in thousands) a year earlier. Income from operations turned positive at $16,924 (in thousands), versus a loss of $5,105 (in thousands) in 2025.
The company generated net income of $8,173 (in thousands) in the quarter, compared with a net loss of $12,814 (in thousands) a year ago, while the six‑month net loss narrowed to $5,074 (in thousands) from $34,414 (in thousands). Operating cash flow strengthened to $118,914 (in thousands) for the first half. As of June 30, 2026, cash and cash equivalents were $309,952 (in thousands) and total liabilities declined to $541,347 (in thousands), with stockholders’ equity rising to $926,497 (in thousands).
Customer metrics also improved: super‑scaled customers increased to 197 from 168, and super‑scaled customer ARPU reached $1.8 million for the quarter. Zeta continues integrating its 2025 acquisition of Marigold’s Enterprise Business and reduced acquisition‑related liabilities to $50,905 (in thousands), while remaining in compliance with covenants on its $200,000 (in thousands) term loan and $350,000 (in thousands) revolving credit facility.
Zeta Global Holdings Corp. reported strong top-line growth for the quarter ended March 31, 2026. Revenue rose 49.9% to $396.3M from $264.4M, driven by $87.0M from new customers, $44.9M from existing customers and $55.6M contributed by the acquisition of Marigold’s Enterprise Business.
The company still posted a net loss, but it narrowed to $13.2M from $21.6M, or $0.06 per share versus $0.10 a year earlier. Operating expenses increased across cost of revenues, sales and marketing, R&D and G&A as Zeta invested in growth and integrated acquisitions. Cash provided by operating activities improved to $49.7M, and Zeta ended the quarter with $288.8M in cash and cash equivalents against $200.0M of gross long-term borrowings.
Zeta Global Holdings Corp. filed its quarterly report for September 30, 2025. Revenue reached $337.2 million for the quarter, up from $268.3 million a year ago, and $910.0 million for the nine months versus $691.1 million. The company posted income from operations of $8.8 million in the quarter compared with a loss last year, while net loss narrowed to $3.6 million. Cash from operations was $134.8 million for the nine months, ending with cash and equivalents of $385.2 million.
Zeta finalized purchase accounting for its 2024 LiveIntent acquisition, recording $176.5 million of goodwill and $78.2 million of identifiable intangibles. It also agreed to acquire Marigold’s enterprise software business for up to $325.0 million, comprising $100.0 million in cash, $100.0 million in Class A shares, and a seller note up to $125.0 million, subject to customary adjustments and closing conditions. Long‑term borrowings were $196.9 million, with a $550.0 million senior secured facility in place and $342.5 million remaining undrawn. Class A shares outstanding were 214,155,561 and Class B were 23,670,648 as of quarter‑end.