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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.61 | 3.44 | 2.64 | 3.07 | |
P/FCF ratio |
31.44 | 27.22 | 21.30 | 23.90 | |
P/Operating CF |
76.31 | 70.04 | 76.36 | 69.79 | |
P/B ratio |
6.41 | 5.58 | 4.31 | 5.21 | |
Price to Tangible BV |
15.44 | 76.44 | 24.43 | 22.31 | |
EV/Sales |
3.46 | 3.35 | 2.58 | 3.00 | |
EV/EBITDA |
66.60 | 56.44 | 46.03 | 43.74 | |
EV/Operating CF |
23.71 | 21.97 | 17.33 | 19.57 | |
EV/FCF |
30.10 | 26.48 | 20.79 | 23.35 | |
Quick Ratio |
2.87 | 1.50 | 1.94 | 2.24 | |
Current Ratio |
3.01 | 1.60 | 2.07 | 2.38 | |
Net Debt/EBITDA |
(7.26) | (3.26) | (19.51) | (2.84) | |
Debt/Assets |
17.11% | 13.11% | 13.63% | 13.45% | |
Debt/Equity |
0.29 | 0.24 | 0.22 | 0.21 | |
Asset Turnover |
1.21 | 1.00 | 1.13 | 1.22 | |
Operating CF/Net income |
(15.94) | 9.81 | (3.75) | 8.46 | |
Capex/Depreciation |
(0.62) | (0.42) | (0.36) | (0.51) | |
Interest Coverage |
(48.62) | 330.33 | (24.76) | 18.85 | |
Research and Development Expense of Revenue |
8.84% | 7.59% | 11.34% | 9.54% | |
Selling, General and Administrative Expense of Revenue |
42.03% | 38.87% | 44.36% | 40.64% | |
Intangible Assets out of Total Assets |
0.35 | 0.50 | 0.50 | 0.48 | |
Share Based Compensation of Revenue |
13.53% | 11.08% | 13.38% | 11.77% | |
Graham Net Nets |
0.05 | 0.00 | 0.02 | 0.03 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.55%) | (0.74%) | (0.69%) | (0.10%) | |
Free Cash Flow Yield |
3.18% | 3.67% | 4.69% | 4.18% | |
Revenue per Share |
1.52 | 1.79 | 1.66 | 1.80 | |
Operating CF per Share |
0.26 | 0.29 | 0.21 | 0.28 | |
Capex per Share |
(0.05) | (0.04) | (0.04) | (0.05) | |
Free Cash Flow per Share |
0.21 | 0.25 | 0.17 | 0.23 | |
Cash per Share |
1.73 | 1.45 | 1.21 | 1.26 | |
Shareholders Equity per Share |
3.10 | 3.65 | 3.69 | 3.78 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.10 | 3.65 | 3.69 | 3.78 | |
Free Cash Flow |
47.29 | 55.90 | 41.18 | 57.63 | |
Working Capital |
460.25 | 256.30 | 335.10 | 393.16 | |
Capital Expenditures |
(10.63) | (8.24) | (8.55) | (11.55) | |
Net Current Asset Value |
227.50 | (13.15) | 82.44 | 136.38 | |
EV/EBIT |
0.00 | 813.30 | 1,400.71 | 191.11 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
0.00 | 836.13 | 1,435.28 | 195.67 | |
| Other line items | |||||
Average Receivables |
237.99 | 278.81 | 272.71 | 289.07 | |
Average Payables |
43.78 | 41.90 | 32.35 | 40.19 | |
Average Assets |
1,009.92 | 1,307.45 | 1,267.38 | 1,283.97 | |
Average Common Equity |
582.04 | 740.70 | 778.46 | 799.88 |
Columns are period end dates