Zeta Global Holdings financials
$28.96−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $442.8M | $396.3M | $394.6M | $337.2M | $308.4M | $264.4M | $314.7M | $268.3M | $227.8M | $194.9M | $210.3M | $189.0M |
| Gross profit | $261.8M | $233.9M | $234.8M | $203.9M | $191.5M | $160.9M | $188.7M | $162.6M | $136.8M | $118.1M | $125.7M | $115.5M |
| Gross margin | 59.1% | 59.0% | 59.5% | 60.5% | 62.1% | 60.9% | 60.0% | 60.6% | 60.0% | 60.6% | 59.8% | 61.1% |
| Operating income | $16.9M | -$15.1M | $17.8M | $8.8M | -$5.1M | -$19.6M | $6.9M | -$12.4M | -$26.6M | -$35.9M | -$32.5M | -$39.6M |
| Net income | $8.2M | -$13.2M | $6.5M | -$3.6M | -$12.8M | -$21.6M | $15.2M | -$17.4M | -$28.1M | -$39.6M | -$35.3M | -$43.1M |
| Net margin | 1.8% | −3.3% | 1.7% | −1.1% | −4.2% | −8.2% | 4.8% | −6.5% | −12.3% | −20.3% | −16.8% | −22.8% |
| Diluted EPS | $0.03 | $-0.06 | $0.03 | $-0.02 | $-0.06 | $-0.10 | $0.07 | $-0.09 | $-0.16 | $-0.23 | $-0.22 | $-0.27 |
| EBITDA | $39.6M | $16.9M | $51.4M | $32.4M | $12.3M | $1.2M | $27.4M | $4.8M | -$13.6M | -$22.1M | -$32.5M | -$26.4M |
| Operating cash flow | $69.2M | $49.7M | $64.1M | $57.9M | $42.0M | $34.8M | $43.7M | $34.4M | $31.1M | $24.7M | $27.0M | $22.8M |
| Free cash flow | $64.4M | $46.7M | $55.9M | $47.3M | $39.7M | $32.1M | $31.5M | $25.6M | $19.8M | $15.2M | $18.2M | $13.5M |
| Diluted shares | 256.6M | 238.6M | 230.6M | 222.4M | 217.3M | 212.6M | 206.9M | 187.9M | 177.9M | 171.2M | 164.1M | 158.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $310.0M | $288.8M | $319.8M | $385.2M | $365.3M | $364.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $197.5M | $197.3M | $197.1M | $196.9M | $196.7M | $196.5M |
| Total assets | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B |
| Total liabilities | $541.3M | $566.9M | $698.9M | $461.6M | $426.8M | $411.0M |
| Shareholders' equity | $926.5M | $880.3M | $804.6M | $689.2M | $673.3M | $676.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology