Saturday 17 October 2026
Export ZETA’s income statement to Excel — free account
Zeta Global Holdings Corp.
ZETA Technology Software Infrastructure
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Piotroski F-Score |
5 | 5 | 5 | 6 | 6 | — | — | — |
Altman Z-Score |
3.95 | 4.48 | 0.41 | (0.59) | (0.94) | — | — | — |
P/S ratio |
3.44 | 3.33 | 1.81 | 1.96 | 1.60 | 0.82 | 0.82 | — |
P/FCF ratio |
27.22 | 36.33 | 24.13 | 29.53 | 41.74 | 45.81 | 45.81 | — |
Altman Z″-Score (non-manufacturers) |
0.05 | 0.67 | (5.62) | (7.21) | (6.44) | (2.33) | (1.59) | — |
Beneish M-Score |
(2.82) | (2.77) | (4.35) | (5.81) | (6.01) | (4.06) | — | — |
P/Operating CF |
70.04 | 76.59 | 48.82 | 50.19 | 34.98 | 52.03 | 52.03 | — |
P/B ratio |
5.58 | 4.94 | 7.29 | 9.05 | 8.09 | 0.00 | 0.00 | — |
Price to Tangible BV |
76.44 | 14.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
3.35 | 3.16 | 1.88 | 2.07 | 1.77 | 1.22 | 1.22 | — |
EV/EBITDA |
56.44 | 0.00 | 0.00 | 0.00 | 0.00 | 21.56 | 21.56 | — |
EV/Operating CF |
21.97 | 23.73 | 15.12 | 15.57 | 18.33 | 38.60 | 38.60 | — |
EV/FCF |
26.48 | 34.49 | 25.09 | 31.13 | 46.29 | 67.96 | 67.96 | — |
Quick Ratio |
1.50 | 3.02 | 1.71 | 1.77 | 1.77 | 1.25 | 1.27 | — |
Current Ratio |
1.60 | 3.09 | 1.76 | 1.84 | 1.85 | 1.36 | 1.37 | — |
Net Debt/EBITDA |
(1.58) | 14.38 | (0.45) | (0.30) | (0.39) | 4.34 | 8.66 | — |
Debt/Assets |
13.11% | 17.66% | 33.44% | 39.43% | 46.22% | 66.26% | 58.44% | 0.00% |
Debt/Equity |
0.24 | 0.29 | 1.02 | 1.44 | 2.03 | (2.23) | (5.70) | — |
Asset Turnover |
1.00 | 1.21 | 1.43 | 1.37 | 1.34 | 1.23 | 1.95 | — |
Operating CF/Net income |
(6.31) | (1.92) | (0.48) | (0.28) | (0.17) | (0.49) | (0.55) | — |
Capex/Depreciation |
(0.47) | (0.74) | (0.70) | (0.76) | (0.58) | (0.63) | (0.66) | — |
Interest Coverage |
14.48 | (9.50) | (15.33) | (35.47) | (35.32) | (0.50) | (1.13) | — |
| (4.25%) | (16.28%) | (121.52%) | (255.58%) | 345.08% | 34.21% | 26.20% | — | |
| (2.41%) | (8.40%) | (36.86%) | (64.66%) | (75.09%) | (24.28%) | (35.58%) | — | |
ROIC |
0.49% | (8.37%) | (44.99%) | (84.82%) | (91.20%) | (9.35%) | (9.65%) | — |
Return on Tangible Assets |
(11.60%) | (16.38%) | (133.13%) | (245.55%) | (267.51%) | (167.32%) | (116.78%) | — |
Average Days of Receivables |
90.19 | 85.37 | 85.21 | 65.67 | 66.56 | 78.69 | 122.12 | — |
Research and Development Expense of Revenue |
8.98% | 9.02% | 10.14% | 11.75% | 14.07% | 8.63% | 9.37% | — |
Selling, General and Administrative Expense of Revenue |
43.92% | 51.61% | 67.77% | 86.78% | 91.41% | 40.20% | 46.68% | — |
Intangible Assets out of Total Assets |
0.50 | 0.40 | 0.34 | 0.38 | 0.39 | 0.37 | 0.39 | 0.00 |
Share Based Compensation of Revenue |
13.63% | 19.39% | 33.33% | 50.59% | 56.54% | 0.03% | 0.07% | — |
Graham Net Nets |
0.00 | 0.05 | (0.05) | (0.09) | (0.15) | 0.46 | 0.46 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(0.74%) | (2.28%) | (14.40%) | (24.22%) | (42.07%) | (19.19%) | (19.19%) | — |
Free Cash Flow Yield |
3.67% | 2.75% | 4.14% | 3.39% | 2.40% | 2.18% | 2.18% | — |
Revenue per Share |
5.91 | 5.41 | 4.65 | 4.25 | 5.27 | 11.30 | 9.69 | — |
Operating CF per Share |
0.90 | 0.72 | 0.58 | 0.56 | 0.51 | 1.09 | 0.97 | — |
Capex per Share |
(0.15) | (0.22) | (0.23) | (0.28) | (0.31) | (0.77) | (0.72) | — |
Free Cash Flow per Share |
0.75 | 0.50 | 0.35 | 0.28 | 0.20 | 0.32 | 0.25 | — |
Cash per Share |
1.45 | 1.97 | 0.84 | 0.87 | 1.19 | 1.56 | 1.19 | — |
Shareholders Equity per Share |
3.65 | 3.64 | 1.15 | 0.92 | 1.04 | (2.61) | (1.02) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.65 | 3.64 | 1.15 | 0.92 | 1.04 | (2.61) | (1.02) | — |
Free Cash Flow |
164.99 | 92.09 | 54.55 | 39.25 | 17.54 | 10.33 | 7.93 | — |
Working Capital |
256.30 | 417.20 | 133.37 | 107.74 | 90.30 | 37.39 | 40.74 | — |
Capital Expenditures |
(33.91) | (41.77) | (35.97) | (39.24) | (26.76) | (25.21) | (22.67) | — |
Net Current Asset Value |
(13.15) | 181.97 | (60.44) | (102.02) | (110.72) | (229.93) | (194.52) | — |
EV/EBIT |
813.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.03 | 0.04 | 0.05 | 0.07 | 0.06 | 0.07 | 0.07 | — |
Price to Operating Income |
836.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
4.68 | 6.33 | 6.86 | 8.67 | 8.16 | 6.55 | 4.91 | — |
Cash ROIC |
12.49% | 7.43% | 10.99% | 9.06% | 4.64% | 6.65% | 4.21% | — |
Accounts Receivable Turnover |
4.68 | 4.96 | 5.27 | 6.22 | 5.63 | 4.05 | 3.37 | — |
Accounts Payable Turnover |
12.26 | 7.45 | 5.65 | 7.78 | 5.57 | 3.84 | 2.85 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
28.52 | 39.89 | 84.54 | 57.03 | 45.36 | 100.46 | 120.80 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
278.81 | 202.68 | 138.23 | 94.95 | 81.47 | 90.88 | 90.88 | — |
Average Payables |
41.90 | 53.62 | 48.62 | 27.69 | 31.34 | 38.76 | 38.76 | — |
Average Assets |
1,307.45 | 831.04 | 508.61 | 431.88 | 341.78 | 299.80 | 156.66 | — |
Average Common Equity |
740.70 | 428.66 | 154.28 | 109.26 | (74.37) | (212.78) | (212.78) | — |
Columns are period end dates