Zeta Global Holdings Corp. (ZETA)

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CIK 0001851003 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Zeta Global Holdings Corp. reported revenue of $1.30B, up 29.7% from the prior year. The company ran a net loss, with a net margin of -2.4%. It held $1.50B in total assets against $698.93M in total liabilities.

Key ratios (FY2025)

0.4%
Operating margin
-2.4%
Net margin
-3.9%
Return on equity
+29.7%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$1.30B$1.01B$728.72M$590.96M$458.34M$368.12M$306.05M
Cost of Revenue$513.59M$399.55M$274.48M$215.47M$174.72M$148.88M$110.39M
Operating Income$5.37M-$67.92M-$167.69M-$259.03M-$248.41M-$8.07M-$17.53M
Net Income-$31.51M-$69.77M-$187.48M-$279.24M-$249.56M-$53.23M-$38.47M
EPS (Diluted)$-0.14$-0.38$-1.20$-2.01$-2.95$-2.23$-1.77
Total Assets$1.50B$1.11B$550.71M$466.50M$397.26M$286.29M
Total Liabilities$698.93M$434.57M$370.19M$338.47M$306.78M$371.30M
Shareholders' Equity$804.59M$676.80M$180.52M$128.03M$90.49M-$239.22M-$186.33M-$170.43M
Cash & Equivalents$319.76M$366.16M$131.73M$121.11M$103.86M$50.73M
Operating Cash Flow$198.90M$133.86M$90.52M$78.49M$44.29M$35.54M$30.60M
Capital Expenditures$13.81M$25.73M$20.48M$22.23M$9.48M$2.25M$3.30M
Shares Outstanding220.72M185.98M156.70M138.99M86.93M32.59M31.58M