ZETA GLOBAL HOLDINGS CORP. (ZETA)

30.54 +1.06% (+0.32)

Over 5Y: +369.1%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 337.2M Q3 '25 — Operating Cash Flow: 57.9M Q3 '25 — Free Cash Flow: 52.4M Q3 '25 — Net Income: -3.6M Q4 '25 — Revenue: 394.6M Q4 '25 — Operating Cash Flow: 64.1M Q4 '25 — Free Cash Flow: 60.9M Q4 '25 — Net Income: 6.5M Q1 '26 — Revenue: 396.3M Q1 '26 — Operating Cash Flow: 49.7M Q1 '26 — Free Cash Flow: 46.7M Q1 '26 — Net Income: -13.2M Q2 '26 — Revenue: 442.8M Q2 '26 — Operating Cash Flow: 69.2M Q2 '26 — Free Cash Flow: 64.4M Q2 '26 — Net Income: 8.2M 0 100M 200M 300M 400M 500M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 12.4%
OE margin 1.9%
ROIC 2.4%
Accruals -16.6%
OCF / EBIT 9.8×
FCF margin 14.3%
Gross margin 59.5%
OCF margin 15.3%
Profit margin -0.14%
ROA -0.15%
ROCE 2.1%
ROE -0.23%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.5
RPO / sales 0.022×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.6
ND/EBITDA —
Cash / Debt 1.6×
Debt payback 0.0 yr
Quick ratio 2.4×
Debt / Eq 0.21×
F-score 5.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.5
Sales CAGR 4Y +29.9%
Sales/sh Y/Y +14.5%
Sales Q/Q +43.5%
Shares change +18.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.