ZETA — Zeta Global Holdings Corp.
—
NYSE ·
Information Technology ·
Software ·
CIK 1851003 ·
Last close
$19.65
Market Cap
$4.43B
52W High
$19.88
52W Low
$14.36
ADV30
8,619,340
Next earnings
2026-04-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 308,442,000 | 191,454,000 | -5,105,000 | -12,814,000 | 1,100,093,000 | 365,314,000 | 426,837,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$213,837,000
Investing CF
$-172,346,000
Financing CF
$-117,058,000
CapEx
$-35,571,000
Dividends Paid
—
Buybacks
$-120,813,000
EPS Diluted TTM
$-0.10
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,073,064,000
Inventory
—
Receivables
$321,660,000
ST Investments
—
EBIT TTM
$-41,169,000
Pretax Income TTM
$-28,955,000
Interest Exp TTM
$927,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,436,552,960
EBITDA
$88,656,000
Free Cash Flow
$254,794,000
Enterprise Value
$4,613,380,608
Total Cash
$288,779,008
Total Debt
$218,608,992
Shares Out
225,619,195
Trailing EPS
$-0.10
Book Value
$3.29
ROE
-3.0%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,304,668,000 | 28,805,000 | -31,509,000 | 1,503,524,000 | 698,935,000 | — | 198,902,000 |
| Dec 2024 | 1,005,754,000 | -59,686,000 | -69,771,000 | 1,111,373,000 | 434,572,000 | — | 133,861,000 |
| Dec 2023 | 728,723,000 | -164,637,000 | -187,481,000 | 550,714,000 | 370,194,000 | — | 90,523,000 |
| Dec 2022 | 590,961,000 | -258,690,000 | -279,239,000 | 466,502,000 | 338,472,000 | — | 78,486,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.19
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVLT | COMMVAULT SYSTEMS INC | $4.46B | $108.09 | — |
| NAVN | Navan, Inc. | $4.54B | $19.13 | — |
| ACIW | ACI WORLDWIDE, INC. | $4.31B | $42.35 | — |
| DUOL | Duolingo, Inc. | $4.28B | $106.48 | — |
| DBX | DROPBOX, INC. | $4.19B | $26.49 | — |
News headlines (Yahoo Finance, 1h cache)
3 Market-Beating Stocks on Our Watchlist
2026-05-25 09:47 · Yahoo
Hedge Fund Greenvale Exited Its Position in Payoneer Stock. What Does That Mean for Investors?
2026-05-24 07:23 · Yahoo
This Artificial Intelligence (AI) Stock Is the One the Smart Money Doesn't Want You to Find
2026-05-24 06:20 · Yahoo
Zeta Global (ZETA) Joins Snowflake-Led Open Semantic Interchange Initiative
2026-05-23 11:23 · Yahoo
A Look At Zeta Global (ZETA) Valuation After New AI Partnerships And Strong Q1 2026 Results
2026-05-22 23:12 · Yahoo
What to Know About This Fund's $30 Million Sale of an AI Marketing Stock Now Up 37%
2026-05-22 01:45 · Yahoo
Zeta Global, The Trade Desk, and AppLovin Shares Plummet, What You Need To Know
2026-05-21 14:04 · Yahoo
Upland Software, monday.com, BlackLine, and Zeta Global Shares Are Soaring, What You Need To Know
2026-05-20 18:20 · Yahoo
1 Stock Under $50 with Exciting Potential and 2 Facing Headwinds
2026-05-20 09:40 · Yahoo
Zeta Global OpenAI Deal Puts Athena And Valuation In Focus
2026-05-19 21:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.