Friday 6 November 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.

Revenue: +43.6%
EPS: +150.0%
Free cash flow: +70.0%
Total debt: +0.40%

Quarter to June 2026, against a year earlier

31.20 1.73 +5.87%

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Market cap: $7.4B
P/E: 0.0×
Fwd P/E: 299×
Dividend yield: —
F-score: 5/9
Altman Z: 3.95
Beneish M: −2.82
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	4
ROE Full definition →		(3.92%)	(4.25%)	(2.97%)	(0.27%)
ROA Full definition →		(2.26%)	(2.41%)	(1.83%)	(0.17%)
ROIC Full definition →		(0.69%)	0.49%	0.21%	1.89%
Return on Tangible Assets Full definition →		(4.83%)	(11.60%)	(6.62%)	(0.53%)
Average Days of Receivables Full definition →		81.14	90.19	81.73	76.01
Free Cash Flow per Share Full definition →		0.63	0.75	0.75	0.82
Free Cash Flow Full definition →		140.58	164.99	178.27	201.99
Capital Expenditures Full definition →		(37.87)	(33.91)	(35.57)	(38.97)
Other line items
Cash ROIC Full definition →		11.06%	12.49%	13.05%	14.09%
Accounts Receivable Turnover Full definition →		5.15	4.68	5.27	5.43
Accounts Payable Turnover Full definition →		10.96	12.26	17.70	15.84
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		22.12	28.52	20.50	18.55
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.10)	(0.05)	(0.20)	(0.77)
Research and Development Expense of Revenue Full definition →		9.10%	8.98%	9.42%	9.36%
Selling, General and Administrative Expense of Revenue Full definition →		45.46%	43.92%	43.12%	41.43%
Share Based Compensation of Revenue Full definition →		14.46%	13.63%	13.15%	12.38%
Interest Coverage Full definition →		(16.60)	14.48	3.30	16.10
Operating CF/Net income Full definition →		(7.82)	(6.31)	(9.23)	(111.10)
Depreciation/Fixed assets Full definition →		5.54	4.68	5.31	4.50
Capex/Depreciation Full definition →		(0.55)	(0.47)	(0.46)	(0.47)
Revenue per Share Full definition →		5.51	5.91	6.02	6.40
Operating CF per Share Full definition →		0.80	0.90	0.90	0.98
Capex per Share Full definition →		(0.17)	(0.15)	(0.15)	(0.16)
Capex to Sales Full definition →		0.03	0.03	0.02	0.02

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Columns are period end dates · fundamentals updated 25 Oct 2026

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