ZETA — Zeta Global Holdings Corp.
—
NYSE ·
Information Technology ·
Software ·
CIK 1851003 ·
Last close
$33.03
Market Cap
$7.45B
52W High
$34.80
52W Low
$14.36
ADV30
6,795,930
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 442,766,000 | 261,769,000 | 16,924,000 | 8,173,000 | 1,467,844,000 | 309,952,000 | 541,347,000 |
| Mar 2026 | 396,304,000 | 233,858,000 | -10,421,000 | -13,247,000 | 1,447,197,000 | 288,779,000 | 566,872,000 |
| Dec 2025 | 394,638,000 | 234,751,000 | 31,637,000 | 6,539,000 | 1,503,524,000 | 319,764,000 | 698,935,000 |
| Sep 2025 | 337,169,000 | 203,945,000 | 15,234,000 | -3,634,000 | 1,150,767,000 | 385,184,000 | 461,561,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$240,968,000
Investing CF
$-178,889,000
Financing CF
$-118,068,000
CapEx
$-38,975,000
Dividends Paid
—
Buybacks
$-118,665,000
EPS Diluted TTM
$-0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,064,891,000
Inventory
—
Receivables
$327,132,000
ST Investments
—
EBIT TTM
$-21,015,000
Pretax Income TTM
$-9,533,000
Interest Exp TTM
$2,156,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,570,877,056
EBITDA
$115,940,000
Free Cash Flow
$252,155,632
Enterprise Value
$7,485,886,464
Total Cash
$309,952,000
Total Debt
$220,248,000
Shares Out
225,619,195
Trailing EPS
$0.00
Book Value
$3.70
ROE
-0.3%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,304,668,000 | 28,805,000 | -31,509,000 | 1,503,524,000 | 698,935,000 | 804,589,000 | 198,902,000 |
| Dec 2024 | 1,005,754,000 | -59,686,000 | -69,771,000 | 1,111,373,000 | 434,572,000 | 676,801,000 | 133,861,000 |
| Dec 2023 | 728,723,000 | -164,637,000 | -187,481,000 | 550,714,000 | 370,194,000 | 180,520,000 | 90,523,000 |
| Dec 2022 | 590,961,000 | -258,690,000 | -279,239,000 | 466,502,000 | 338,472,000 | 128,030,000 | 78,486,000 |
TTM Snapshot
Revenues TTM
$1,436,553,000
NetIncome TTM
$-23,156,000
OpCashFlow TTM
—
Assets (Latest)
$1,447,197,000
Forward EPS
$1.21
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| YMM | Full Truck Alliance Co. Ltd. | $7.77B | $8.33 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.96B | $81.35 | — |
| NICE | NICE Ltd. | $6.87B | $117.31 | — |
| GLBE | Global-E Online Ltd. | $6.74B | $40.15 | — |
| QLYS | QUALYS, INC. | $6.71B | $193.86 | — |
News headlines (Yahoo Finance, 1h cache)
Zeta Global Unveils AthenaOS to Connect AI, Data and Marketing Workflows
2026-10-08 23:02 · Yahoo
Zeta Global Expands AI Arsenal With Digital Audience Buyout
2026-10-07 11:16 · Yahoo
Zeta Global Holdings (ZETA) Names New UK President As Valuation Questions Linger
2026-10-06 17:07 · Yahoo
Behind Zeta Global’s (ZETA) 60.4% Rally in Q3
2026-10-01 01:57 · Yahoo
Zeta Global Teams Up with Fireworks to Unveil New Specialized Athena Inference Model Using NVIDIA Nemotron
2026-10-08 13:10 · Yahoo
Zeta Global Announces Palantir's Dr. Alex Karp and Zeta’s David A. Steinberg Will Discuss Data Sovereignty and Enterprise AI at Zeta Live 2026
2026-10-07 20:05 · Yahoo
HackerOne Report Highlights Challenges of 'Exposure Debt': NYSE Content Update
2026-10-09 12:55 · Yahoo
Zeta Live 2026: Zeta Introduces AthenaOS, the Enterprise Intelligence Operating System that Turns Intelligence into Growth
2026-10-08 13:10 · Yahoo
Zeta Global to Acquire Digital Audience, Extending the Zeta Data Cloud Across the Digital Ecosystem
2026-10-06 20:05 · Yahoo
Samsara, Zeta Global, and Guidewire Software Shares Are Soaring, What You Need To Know
2026-10-05 23:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.