TickerFacts.

Company research / ZETA

Zeta Global Holdings Corp. (ZETA)

Build a valuation ↗↓ Download CSV

CIK 0001851003 · NYSE · Services-Prepackaged Software

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

For the year ended 2025-12-31, Zeta Global Holdings Corp. reported revenue of $1.30B. Revenue grew 29.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.57B.

Key ratios (year ended 2025-12-31)

60.6%
Gross margin (computed)
0.4%
Operating margin
-2.4%
Net margin
-3.9%
Return on year-end equity
29.7%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-02

Headquarters locality: New York City / New York · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$1.57B$1.30B$1.01B$728.72M$590.96M$458.34M$368.12M$306.05M
Cost of Revenue$636.55M$513.59M$399.55M$274.48M$215.47M$174.72M$148.88M$110.39M
Gross Profit (computed)$934.32M$791.08M$606.20M$454.24M$375.50M$283.62M$219.24M$195.67M
R&D Expense$146.97M$117.17M$90.68M$73.87M$69.45M$64.47M$31.77M$28.68M
Operating Income$24.68M$5.37M-$67.92M-$167.69M-$259.03M-$248.41M-$8.07M-$17.53M
Depreciation & Amortization$83.14M$72.04M$56.10M$51.15M$51.88M$45.92M$40.06M$34.34M
EBITDA$107.81M$77.41M-$11.81M-$116.54M-$207.16M-$202.49M$31.99M$16.81M
Net Income-$2.17M-$31.51M-$69.77M-$187.48M-$279.24M-$249.56M-$53.23M-$38.47M
EPS (Diluted)n/a-$0.14-$0.38-$1.20-$2.01-$2.95-$2.23-$1.77
Total Assets$1.47B$1.50B$1.11B$550.71M$466.50M$397.26M$286.29Mn/a
Total Liabilities$541.35M$698.93M$434.57M$370.19M$338.47M$306.78M$371.30Mn/a
Long-Term Debt$197.48M$197.08M$196.29M$184.15M$183.95M$183.61M$189.69Mn/a
Shareholders' Equity$926.50M$804.59M$676.80M$180.52M$128.03M$90.49M-$239.22M-$186.33M
Cash & Equivalents$309.95M$319.76M$366.16M$131.73M$121.11M$103.86M$50.73Mn/a
Operating Cash Flow$240.97M$198.90M$133.86M$90.52M$78.49M$44.29M$35.54M$30.60M
Capital Expenditures$16.56M$13.81M$25.73M$20.48M$22.23M$9.48M$2.25M$3.30M
Free Cash Flow$224.41M$185.09M$108.13M$70.04M$56.25M$34.81M$33.29M$27.30M
Weighted Average Diluted Sharesn/a220.72M185.98M156.70M138.99M86.93M32.59M31.58M
EPS (Basic)n/a-$0.14-$0.38-$1.20-$2.01-$2.95-$2.23-$1.77

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView