Saturday 17 October 2026 Export ZETA’s income statement to Excel — free account

Zeta Global Holdings Corp.

Zeta Global Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 29.7% from fiscal 2024. In the quarter to June 2026, revenue grew 43.6%, EPS grew 150.0%, free cash flow grew 70.0% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

31.68 1.87 −5.57%

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Market cap: $8.4B
P/E: 0.0×
Fwd P/E: 456×
Dividend yield: —
F-score: 5/9
Altman Z: 3.95
Beneish M: −2.82
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.40

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	1	—	—	—	—	—	1	—	—	—	—

Insider Ownership 8.89%

Capital & Financial Ratios $m

Market Cap 8,420.00

Revenue 1,570.88

Net Income (2.17)

Free Cash Flow 201.99

Net Debt (112.47)

Current Ratio 2.38

Debt/Equity 0.21

P/E ratio 0.00

Fwd P/E 456.00

P/S ratio 4.95

P/B ratio 8.39

Past 5Y EPS Growth —

This Y EPS Growth 32.94%

Next Y EPS Growth 23.72%

Next Y revenue growth 39.50%

Next 5Y EPS Growth 25.23%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 93.46%

10-year low 10-year high

P/B against its own 10 years 46.21%

10-year low 10-year high

EV/Sales against its own 10 years 93.53%

10-year low 10-year high

EV/FCF against its own 10 years 64.31%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	132	366	320	310
Receivables	170	235	322	327
Inventory	—	—	—	—
Other	2	2	15	12
	310	617	686	678

	2023	2024	2025	Q'26
Payables	64	44	40	32
ST’ Debt	—	—	—	—
Other	24	24	175	53
	176	199	429	285

Compound Annual Growth %

	10y	5y	3y
Sales	—	28.80%	30.21%
Cash Flow	—	41.12%	36.34%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	84.54%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	396	443	—	—	—
’25	264	308	337	395	1,305
’24	195	228	268	315	1,006
’23	158	172	189	210	729
’22	126	137	152	175	591
’21	101	107	115	135	458
’20	81	77	95	—	368

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	50	69	—	—	—
’25	35	42	58	64	199
’24	25	31	34	44	134
’23	20	21	23	27	91
’22	21	15	20	23	78
’21	6	8	10	21	44
’20	3	10	7	(11)	36

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	41	58	—	—	—
’25	28	34	47	56	165
’24	15	20	26	31	92
’23	10	13	13	18	55
’22	10	6	10	14	39
’21	1	(2)	4	14	18
’20	3	(3)	0	8	10

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.06)	0.03	—	—	—
’25	(0.10)	(0.06)	(0.02)	0.03	(0.14)
’24	(0.23)	(0.16)	(0.09)	0.06	(0.38)
’23	(0.38)	(0.34)	(0.27)	(0.22)	(1.20)
’22	(0.54)	(0.63)	(0.49)	(0.36)	(2.01)
’21	(0.74)	(1.92)	(0.53)	(0.35)	(2.95)
’20	(0.10)	(0.47)	(0.40)	—	(1.63)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	5.27	4.09	7.24	7.84	10.69	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	11.14	13.46	11.28	38.20	26.60
People
People	Employees	—	—	—	—	1,296	1,434	1,604	1,783	2,191	3,300
	Revenue/emp, $m	—	—	—	0.00	0.28	0.32	0.37	0.41	0.46	0.40
Income, $m
Income, $m	Revenue	—	—	—	306	368	458	591	729	1,006	1,305
	Gross margin, %	—	—	—	63.93	59.56	61.88	63.54	62.33	60.27	60.63
	EBT	—	—	—	(37)	(52)	(250)	(281)	(186)	(75)	(33)
	EBT margin, %	—	—	—	(12.24)	(14.21)	(54.58)	(47.50)	(25.59)	(7.45)	(2.54)
	Net income	—	0	—	(38)	(53)	(250)	(279)	(187)	(70)	(32)
	Depreciation	—	—	—	34	40	46	52	51	56	72
Per share, $
Per share, $	Revenue	—	—	—	9.69	11.30	5.27	4.25	4.65	5.41	5.91
	Earnings	—	—	—	(1.22)	(1.63)	(2.95)	(2.01)	(1.20)	(0.38)	(0.14)
	Cash flow	—	—	—	0.97	1.09	0.51	0.56	0.58	0.72	0.90
	Capex	—	—	—	(0.72)	(0.77)	(0.31)	(0.28)	(0.23)	(0.22)	(0.15)
	Free cash flow	—	—	—	0.25	0.32	0.20	0.28	0.35	0.50	0.75
	Book value	—	—	—	(1.02)	(2.61)	1.04	0.92	1.15	3.64	3.65
	Shares, m	—	—	—	32	33	87	139	157	186	221
Valuation, ×
Valuation, ×	P/E	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	0.82	0.82	1.60	1.96	1.81	3.33	3.44
	P/B	—	—	—	0.00	0.00	8.09	9.05	7.29	4.94	5.58
	EV/Sales	—	—	—	1.22	1.22	1.77	2.07	1.88	3.16	3.35
	EV/FCF	—	—	—	67.96	67.96	46.29	31.13	25.09	34.49	26.48
Cash, $m
Cash, $m	Operating cash flow	—	—	—	31	36	44	78	91	134	199
	Capex	—	—	—	(23)	(25)	(27)	(39)	(36)	(42)	(34)
	Free cash flow	—	—	—	8	10	18	39	55	92	165
Balance, $m
Balance, $m	Working capital	—	—	—	41	37	90	108	133	417	256
	Total debt	—	—	—	183	190	184	184	184	196	197
	Net debt	—	—	—	146	139	80	63	52	(170)	(123)
	Shareholders’ equity	—	—	—	(32)	(85)	90	128	181	677	805
Returns, %
Returns, %	ROA	—	—	—	(35.58)	(24.28)	(75.09)	(64.66)	(36.86)	(8.40)	(2.41)
	ROIC	—	—	—	(9.65)	(9.35)	(91.20)	(84.82)	(44.99)	(8.37)	0.49
	ROE	—	—	—	26.20	34.21	345.08	(255.58)	(121.52)	(16.28)	(4.25)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SAIL SailPoint, Inc.	$11.3B	— (loss-making)	— (loss-making)	+16.82% (above 0%: growing)	n/m	−18.60% (below 0%: shrinking)	66.51%	(19.09%)	Compare
GTLB GitLab Inc.	$9.3B	— (loss-making)	— (loss-making)	+21.31% (above 0%: growing)	n/m	−107.11% (below 0%: shrinking)	84.06%	(19.89%)	Compare
ZETA Zeta Global Holdings Corp.	$8.4B	— (loss-making)	456×	+43.55% (above 0%: growing)	n/m	+69.99% (above 0%: growing)	59.12%	3.82%
NTSK Netskope Inc.	$8.4B	— (loss-making)	— (loss-making)	+29.15% (above 0%: growing)	n/m	−51.62% (below 0%: shrinking)	73.92%	(40.72%)	Compare
S SentinelOne, Inc.	$8.1B	— (loss-making)	— (loss-making)	+20.56% (above 0%: growing)	n/m	−83.92% (below 0%: shrinking)	72.07%	(31.08%)	Compare
DBX Dropbox, Inc.	$8.0B	19.5×	15.5×	+0.93% (above 0%: growing)	−6.52% (below 0%: shrinking)	−10.29% (below 0%: shrinking)	80.21%	26.10%	Compare
PATH UiPath, Inc.	$7.2B	19.1×	35.0×	+13.42% (above 0%: growing)	+2,233.33% (above 0%: growing)	−29.52% (below 0%: shrinking)	80.36%	7.70%	Compare
QLYS Qualys, Inc.	$6.7B	31.2×	19.9×	+11.04% (above 0%: growing)	+15.38% (above 0%: growing)	+72.34% (above 0%: growing)	83.40%	33.98%	Compare
DOX Amdocs Limited	$6.5B	14.2×	10.2×	+2.66% (above 0%: growing)	−57.55% (below 0%: shrinking)	−18.84% (below 0%: shrinking)	39.76%	8.90%	Compare
Median of peers	$8.0B	19.3×	17.7×	+15.12%	+4.43%	−24.18%	77.07%	(5.69%)

All 173 Software Infrastructure stocks →

Zeta Global Holdings Corp. (ZETA) key facts

Strength: Zeta Global Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, up 29.7% from fiscal 2024.
Zeta Global Holdings Corp. (ZETA) is a Software Infrastructure company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, ZETA traded at $31.68, a market capitalization of $8.4 billion.
Return on equity was −4.25% and debt-to-equity 0.21.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.95 (safe zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.