Zeta Global Holdings Corp.
ZETA NYSE· Services-Prepackaged Software
Last close · Oct 27, 2026
$33.35
KIRA · Stoqly’s AI analyst, in plain words
- Zeta Global Holdings Corp. had $1.3B of revenue in fiscal 2025, up 29.7% on the year before. Over five years, revenue changed +28.8% a year on average.
- Its operating margin was 0.4%, up 7.2 pts: of every 100 in sales, about 0 is left after running the business.
- Zeta Global Holdings Corp. lost $31.5M in fiscal 2025.
- Free cash flow was $185M in fiscal 2025, 14.2% of revenue.
- Zeta Global Holdings Corp. has $123M more cash than debt.
Market cap
$8.6B
P/E
—
Revenue
$1.3B
Net income
−$31.5M
Free cash flow
$185M
Operating margin
0.4%
Zeta Global Holdings Corp. in 30 seconds · fiscal 2025
Are sales growing?
+29.7%
Yes. Sales grew 29.7% last year.
Does it make a profit?
−2.4%
No. It lost money last year.
Does profit turn into cash?
14.2%
Yes. 14.2% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Zeta Global Holdings Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 25, 2026
- Legal name
- Zeta Global Holdings Corp.
- CIK
- 0001851003
Zeta Global Holdings Corp. · ZETA
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $458M | $591M | $729M | $1.0B | $1.3B |
| Revenue growth | 24.5% | 28.9% | 23.3% | 38.0% | 29.7% |
| Gross margin | 61.9% | 63.5% | 62.3% | 60.3% | 60.6% |
| Operating margin | −54.2% | −43.8% | −23.0% | −6.8% | 0.4% |
| Net income | −$250M | −$279M | −$187M | −$69.8M | −$31.5M |
| Net margin | −54.4% | −47.3% | −25.7% | −6.9% | −2.4% |
| Diluted EPS | −$2.95 | −$2.01 | −$1.20 | −$0.38 | −$0.14 |
| Cash | |||||
| Cash from operations | $44.3M | $78.5M | $90.5M | $134M | $199M |
| Capital expenditure | $9.5M | $22.2M | $20.5M | $25.7M | $13.8M |
| Free cash flow | $34.8M | $56.3M | $70.0M | $108M | $185M |
| FCF margin | 7.6% | 9.5% | 9.6% | 10.8% | 14.2% |
| Share count change | 166.7% | 59.9% | 12.7% | 18.7% | 18.7% |
| Debt and strength | |||||
| Cash and short-term investments | $104M | $121M | $132M | $366M | $320M |
| Debt incl. finance leases | $184M | $184M | $184M | $196M | $197M |
| Shareholders' equity | $90.5M | $128M | $181M | $677M | $805M |
| Net debt / EBITDA | — | — | — | — | −1.6x |
| Current ratio | 1.9x | 1.8x | 1.8x | 3.1x | 1.6x |
| Interest coverage | −35.3x | −35.5x | −15.3x | −9.5x | 14.5x |
| Returns and quality | |||||
| Return on capital | −115.3% | −107.2% | −56.9% | −10.6% | 0.6% |
| Return on equity | — | −255.6% | −121.5% | −16.3% | −4.3% |
| Return on tangible equity | — | — | — | −29.6% | −53.6% |
| Piotroski F-score | 5 | 6 | 5 | 5 | 5 |
| Altman Z'' | −6.4 | −7.2 | −5.6 | 0.7 | 0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.4M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Zeta Global Holdings Corp. · ZETA
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $33.35 a share, the company is worth $8.6B.
Source: SEC EDGAR XBRL filings (CIK 0001851003). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.