Zeta Global Holdings financials
$28.96−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $1.30B | $1.01B | $728.7M | $591.0M | $458.3M |
| Gross profit | $791.1M | $606.2M | $454.2M | $375.5M | $283.6M |
| Gross margin | 60.6% | 60.3% | 62.3% | 63.5% | 61.9% |
| Operating income | $5.4M | -$67.9M | -$167.7M | -$272.7M | -$246.2M |
| Net income | -$31.5M | -$69.8M | -$187.5M | -$279.2M | -$256.6M |
| Net margin | −2.4% | −6.9% | −25.7% | −47.3% | −56.0% |
| Diluted EPS | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
| EBITDA | $100.8M | -$3.6M | -$113.5M | -$220.8M | -$199.5M |
| Operating cash flow | $198.9M | $133.9M | $90.5M | $78.5M | $44.3M |
| Free cash flow | $165.0M | $92.1M | $54.6M | $39.3M | $17.5M |
| Diluted shares | 220.7M | 186.0M | 156.7M | 139.0M | 86.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $319.8M | $366.2M | $131.7M | $121.1M | $103.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $197.1M | $196.3M | $184.1M | $184.0M | $183.6M |
| Total assets | $1.50B | $1.11B | $550.7M | $466.5M | $397.3M |
| Total liabilities | $698.9M | $434.6M | $370.2M | $338.5M | $306.8M |
| Shareholders' equity | $804.6M | $676.8M | $180.5M | $128.0M | $90.5M |
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