Zeta Global Holdings Corp (ZETA)

NYSEMarket Closed

Zeta Global Holdings Corp. is a marketing technology company that provides cloud-based software for enterprises seeking to acquire, grow, and retain customers across digital and offline channels. Its core product is the Zeta Marketing Platform, an omnichannel system that combines customer data, identity resolution, analytics, campaign management, and automated activation in a single environment.

The platform is built around large-scale consumer intelligence and machine learning models designed to help marketers understand likely customer intent. Businesses use Zeta’s tools to segment audiences, personalise messaging, manage email and mobile campaigns, target advertising, and measure results across channels. The company positions its opted-in data assets as a key differentiator, allowing clients to enrich their own customer records and make marketing decisions based on behavioural signals.

Zeta serves large organisations in sectors where customer relationships and repeat engagement are important, including financial services, insurance, telecoms, automotive, travel, hospitality, and retail. Its software competes in the broader marketing automation, customer data platform, and digital advertising technology markets, where clients are increasingly looking for measurable performance and first-party data strategies.

The company generates most of its revenue in the United States, while also operating internationally. For investors, Zeta represents exposure to enterprise marketing software and data-driven customer engagement. Its business depends on continued demand for personalised digital marketing, the effectiveness of its artificial intelligence and analytics capabilities, and its ability to navigate privacy regulation and changes in the advertising ecosystem.

22.56USD
+0.96(+4.44%)

Last updated

Market Cap
$5,383,964,614
P/E
P/FCF
29.29
P/S
3.75
Enterprise Value
$5,292,467,614
Sector
Information Technology
Industry
Application Software
Address
3 PARK AVENUE, NEW YORK, NY, 10016
Market Cap
$5,383,964,614
Enterprise Value
$5,292,467,614
P/E
P/B
6.12
P/S
3.75
EV / EBITDA
46.84
EV / Sales
3.68
EPS
-0.09
Dividend Yield
0%
P/FCF
29.29
P/CF
25.18
Free Cash Flow
$183,808,000
ROE
-2.63%
ROA
-1.6%
Debt / Equity
0.22
Current Ratio
2.07
Quick Ratio
2.07
Cash
0.92
Avg Volume
$8,248,498
Fundamentals Snapshot Price
21.6

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue396.3M394.64M337.17M308.44M264.42M
Cost of revenue162.45M159.89M133.22M116.99M103.49M
Gross profit233.86M234.75M203.95M191.45M160.93M
Operating income-15.06M17.84M8.75M-5.11M-19.63M
EBITDA16.88M51.4M32.43M12.3M1.21M
Net income-13.25M6.54M-3.63M-12.81M-21.6M
Income taxes-2.58M-5.25M840K1.19M1.64M
Interest expense-761K-54K180K-166K-331K
Other operating expenses4.64M13.8M6.48M06.66M
Total operating expenses248.92M216.91M195.19M196.56M180.56M
Basic EPS-0.060.03-0.02-0.06-0.1
Diluted EPS-0.060.03-0.02-0.06-0.1

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets1.45B1.5B1.15B1.1B1.09B
Total liabilities566.87M698.94M461.56M426.84M410.97M
Total equity880.33M804.59M689.21M673.26M676.6M
Cash & equivalents288.78M319.76M385.18M365.31M364.4M
Current assets649.31M685.78M689.06M630.2M601.78M
Current liabilities314.21M429.48M228.81M193.83M180.78M
Accounts payable32.16M40.14M29.07M48.04M32.54M
Receivables321.66M322.39M272.26M251.01M223.76M
Goodwill522.01M527.89M317.38M317.67M326M
Long-term debt197.28M197.08M196.88M196.69M196.49M

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow49.73M64.14M57.92M42.05M34.8M
Investing cash flow-55.55M-97.34M-10.63M-8.82M-7.42M
Financing cash flow-25.67M-32.17M-27.26M-31.97M-29.43M
Change in cash-30.99M-65.42M19.87M916K-1.76M
Net income-13.25M6.54M-3.63M-12.81M-21.6M
KindFilingDateLink
edgar indexSCHEDULE 13G — Zeta Global Holdings Corp.View Filing
edgar index8-K — Zeta Global Holdings Corp.View Filing
eight k text8-K — 8-KView Filing
edgar index144 — Zeta Global Holdings Corp.View Filing
edgar index144 — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
edgar index144 — Zeta Global Holdings Corp.View Filing
edgar index144 — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
form 4Form 4 — NIEHAUS ROBERT HView Filing
form 4Form 4 — Elzie JeneView Filing
form 4Form 4 — Royan William T.View Filing
form 4Form 4 — LANDMAN WILLIAMView Filing
form 4Form 4 — LANDMAN WILLIAMView Filing
form 4Form 4 — LANDMAN WILLIAMView Filing
form 4Form 4 — Silberblatt JeanineView Filing
edgar index8-K — Zeta Global Holdings Corp.View Filing
eight k text8-K — 8-KView Filing
edgar index144 — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
form 4Form 4 — Silberblatt JeanineView Filing
edgar index144 — Zeta Global Holdings Corp.View Filing
edgar index144 — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
form 4Form 4 — Ravella SatishView Filing
form 4Form 4 — Ravella SatishView Filing
form 4Form 4 — Ravella SatishView Filing
form 4Form 4 — Ravella SatishView Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
form 4Form 4 — Greiner Christopher EView Filing
form 4Form 4 — Gerber Steven H.View Filing
edgar indexSCHEDULE 13G/A — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
form 4Form 4 — NIEHAUS ROBERT HView Filing
form 4Form 4 — NIEHAUS ROBERT HView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
form 4Form 4 — Steinberg DavidView Filing
form 4Form 4 — ACI Investment Partners, LLCView Filing
edgar index10-Q — Zeta Global Holdings Corp.View Filing
edgar index8-K — Zeta Global Holdings Corp.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — Zeta Global Holdings Corp.View Filing
edgar indexDEF 14A — Zeta Global Holdings Corp.View Filing
edgar indexDEFA14A — Zeta Global Holdings Corp.View Filing
edgar indexARS — Zeta Global Holdings Corp.View Filing
edgar index144 — Zeta Global Holdings Corp.View Filing
edgar index144 — Zeta Global Holdings Corp.View Filing
edgar index144 — Zeta Global Holdings Corp.View Filing
edgar index4 — Zeta Global Holdings Corp.View Filing
form 4Form 4 — LANDMAN WILLIAMView Filing
form 4Form 4 — LANDMAN WILLIAMView Filing