ZETA — Zeta Global Holdings Corp.
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NYSE ·
Information Technology ·
Software ·
CIK 1851003 ·
Last close
$21.60
Market Cap
$4.87B
52W High
$25.95
52W Low
$15.60
ADV30
8,245,779
Next earnings
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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
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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
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Receivables
$321,660,000
ST Investments
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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
$5,256,465,408
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
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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
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$1.15
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CVLT | COMMVAULT SYSTEMS INC | $4.88B | $117.80 | — |
| BB | BLACKBERRY Ltd | $4.98B | $8.50 | — |
| KCLHF | Kingsoft Cloud Holdings Ltd | $4.76B | $1.06 | — |
| OCTV | Octave Intelligence plc | $4.70B | $18.24 | — |
| QLYS | QUALYS, INC. | $5.10B | $144.75 | — |
News headlines (Yahoo Finance, 1h cache)
Trane Technologies (TT) Q2 Earnings and Revenues Beat Estimates
2026-07-30 11:35 · Yahoo
MediaAlpha, Inc. (MAX) Q2 Earnings and Revenues Top Estimates
2026-07-29 22:25 · Yahoo
Zeta Global Names Intel and Synopsys Veteran Trey Campbell to Lead Investor Relations
2026-07-29 20:05 · Yahoo
Zeta Global Closes $1 Billion Credit Facility for Mergers & Acquisitions, Share Repurchases and General Corporate Purposes
2026-07-27 20:05 · Yahoo
1 Russell 2000 Stock to Research Further and 2 We Find Risky
2026-07-24 18:09 · Yahoo
This Tiny AI Stock Produces a 600% Return on Marketing Spend for Customers
2026-07-22 17:55 · Yahoo
Zeta Global to Announce Second Quarter 2026 Results on August 4, 2026
2026-07-21 20:05 · Yahoo
Claude AI Says Zeta Global (ZETA) Is a Better Buy Than Microsoft (MSFT)
2026-07-20 19:22 · Yahoo
ZETA's AI Momentum is Strong, but Can Execution Keep Up?
2026-07-17 18:11 · Yahoo
Dan Ives Is Ready to Talk
2026-07-17 15:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.