Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

ZETA
Zeta Global Holdings Corp.US flagNew York Stock Exchange
29.05
USD
-0.57
- -
7.26BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.6
3.12
5.27
4.25
4.65
5.41
5.33
6.4
Basic EPS, GAAP
-0.47
-0.62
-2.95
-2.01
-1.2
-0.38
-0.13
-0.01
Free Cash Flow per Basic Share
0.07
0.09
0.31
0.44
0.48
0.63
0.73
0.89
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.97
-1.25
0.46
0.62
0.83
2.85
3.29
3.7
Tangible Book Value per Share
-1.77
-1.97
-0.52
-0.42
-0.19
0.87
0.11
0.73
Basic Weighted Avg Shares
118
118
87
139
157
186
245
245
Sales/Revenue/Turnover
306
368
458
591
729
1,006
1,305
1,571
Operating Margin (%)
-3.34
-0.16
-53.61
-43.77
-22.59
-5.93
2.21
3.4
Depreciation Expense
34
40
46
52
51
56
72
83
Net Income, GAAP
-38
-53
-250
-279
-187
-70
-32
-2
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-12.57
-14.46
-54.45
-47.25
-25.73
-6.94
-2.42
-0.14
Working Capital
41
37
90
108
133
417
256
393
LT Debt
183
190
184
184
184
196
197
197
Total Equity
-32
-85
90
128
181
677
805
926
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-255.58
-121.52
-16.28
-4.25
-0.27

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
197
197
197
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
245
249
250
Market Capitalization
4,982
3,959
4,927

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
686
649
678
Cash, Cash Equivalents & STI
320
289
310
Accounts Receivable, Net
322
322
327
Inventories
- -
- -
- -
Total Current Liabilities
429
314
285
Payables & Accruals
219
205
198
ST Debt
- -
- -
- -
Deferred Revenue
35
37
34

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.97%
18.88%
Free Cash Flow
- -
83.98%
51.76%
Net Income, GAAP
- -
46.06%
-54.84%
Sales/Revenue/Turnover
- -
28.9%
29.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
195
228
268
315
1,006
2025
264
308
337
395
1,305
2026
396
443
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.16
-0.09
0.07
-0.38
2025
-0.1
-0.05
-0.02
0.03
-0.13
2026
-0.05
0.03
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
David A. Steinberg
Full Time Employees
3,300
Sector
Technology
Industry
Software - Application
Address
3 Park Avenue New York City NY United States of America 10016
IPO Date
Jun 10, 2021
Business
Zeta Global Holdings Corp. (NYSE: ZETA) operates as an AI-powered marketing cloud platform that provides enterprises with omnichannel consumer intelligence, marketing automation software, and data-driven solutions to acquire, grow, and retain customers. The company's Zeta Marketing Platform (ZMP) serves as its core offering, integrating identity resolution, AI-driven analytics, customer data platform (CDP+), email service provider (ESP) capabilities, demand-side platform (DSP) activation, managed services, and prescriptive AI agents like Athena for personalized campaigns across channels including email, paid media, loyalty programs, and omnichannel engagement; it leverages billions of structured and unstructured signals from its Zeta Data Cloud, encompassing over 2.4 billion opted-in identities, to predict consumer intent and deliver real-time insights for industries such as financial services, insurance, retail, telecommunications, automotive, travel, hospitality, and healthcare. Zeta Global maintains a global footprint with headquarters in New York City and offices in locations including Silicon Valley, London, Hyderabad, Chennai, Prague, Paris, Brussels, Copenhagen, Nashville, and San Francisco, serving Fortune 500 brands and other enterprises worldwide. Founded in 2007 by David A. Steinberg and John Sculley, the company, formerly known as XL Marketing and Zeta Interactive, went public on the New York Stock Exchange in June 2021 and employs over 1,300 people across 15 offices in 11 countries. In recent developments, Zeta Global completed its acquisition of Marigold's enterprise software business—including Marigold Loyalty, Cheetah Digital, Selligent, Sailthru, Liveclicker, and Grow—in November 2025, enhancing its AI-powered loyalty, omnichannel engagement, and personalization capabilities while expanding its global footprint, Fortune 500 penetration, and subscription revenue; the deal prompted increased guidance for 2025 revenue to $380.3 million and 2026 to $1.29 billion, alongside launches like the Athena AI superintelligent agent for advanced marketing workflows and consistent "beat and raise" quarterly results reflecting strong operational momentum.

Company News

APIChatGPT
  • Should You Buy Zeta Global Stock Right Now?

  • Cetera Investment Advisers Has $1.26 Million Holdings in Zeta Global Holdings Corp. $ZETA

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  • Zeta Global Sees AI, Palantir Partnership Fueling Marketing Tech Growth

  • Zeta Global Q2 Earnings Call Highlights

  • A Look at Zeta Global Holdings Corp (ZETA) After 3.4% Gain -- GF Value $20.45 vs Price $27.54

  • Zeta Global Q2 Earnings Call Highlights

  • Zeta Global Holdings Corp. $ZETA Shares Acquired by California State Teachers Retirement System

  • Is ZETA Worth Buying Now as Growth Surges but Valuation Stays Rich?

  • ZETA Jumps 12.9% in One Week as AI Momentum Builds: Is There More?

  • Zeta Global Appoints Leah Pope as Chief Marketing Officer to Lead Next Phase of Growth

  • ZETA Gains 6% Since Q2 Earnings and Revenues Beat Estimates

  • Zeta: Like Buying Palantir In 2020

  • Zeta Global: The Growth Is Finally Showing Up On The Bottom Line

  • Zeta Global Holdings (ZETA) Q2 Earnings Beats Estimates (Revised)

  • Zeta Global Q2 Earnings Call Centers on AI Adoption & Raised '26 View

  • Dow Extends Record Run With Over 400-Point Pop

  • Zeta Global stock slips after earnings: Is it safe to buy the dip now?

  • Zeta Global Holdings Corp. (ZETA) Q2 2026 Earnings Call Transcript

  • Zeta Global Holdings (ZETA) Q2 Earnings Miss Estimates