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

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

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Columns are period end dates

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