Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

ZETA
Zeta Global Holdings Corp.US flagNew York Stock Exchange
20.21
USD
+0.15
- -
5.05BMarket 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
5.93
Basic EPS, GAAP
-0.47
-0.62
-2.95
-2.01
-1.2
-0.38
-0.13
-0.1
Free Cash Flow per Basic Share
0.07
0.09
0.31
0.44
0.48
0.63
0.73
0.79
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-1.6
-2.05
-5.66
-5.55
-6.12
-5.53
-4.33
-4.43
Tangible Book Value per Share
-2.88
-3.2
-1.19
-0.62
-0.26
1.11
0.11
0.51
Basic Weighted Avg Shares
118
118
87
139
157
186
245
242
Sales/Revenue/Turnover
306
368
458
591
729
1,006
1,305
1,437
Operating Margin (%)
-3.34
-0.16
-53.61
-43.77
-22.59
-5.93
2.21
2.18
Depreciation Expense
34
40
46
52
51
56
72
78
Net Income, GAAP
-38
-53
-250
-279
-187
-70
-32
-23
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-12.57
-14.46
-54.45
-47.25
-25.73
-6.94
-2.42
-1.61
Working Capital
41
37
90
108
133
417
256
335
LT Debt
183
190
184
184
184
196
197
197
Total Equity
-32
-85
90
128
181
677
805
880
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
197
197
197
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
238
245
249
Market Capitalization
4,441
4,744
3,855

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
689
686
649
Cash, Cash Equivalents & STI
385
320
289
Accounts Receivable, Net
272
322
322
Inventories
- -
- -
- -
Total Current Liabilities
229
429
314
Payables & Accruals
186
219
205
ST Debt
- -
- -
- -
Deferred Revenue
4
35
37

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

MCPAPIChat
CEO
David A. Steinberg
Full Time Employees
2,191
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

MCPAPIChat
  • Should You Buy Zeta Global Stock on the Dip?

  • This AI Software Stock Is Growing Fast. Is It Still a Buy?

  • Zeta Global Announces Olympic Gold Medalist, Entrepreneur and Founder Lindsey Vonn as Second Zeta Live 2026 Keynote Speaker

  • Zeta Stock Breaks Out. Shares Look To Extend A Win Streak.

  • New Study Finds Loyalty Data Remains One of Marketing's Most Underutilized Assets

  • This Artificial Intelligence (AI) Stock Is the One the Smart Money Doesn't Want You to Find

  • What to Know About This Fund's $30 Million Sale of an AI Marketing Stock Now Up 37%

  • Zeta's OpenAI Partnership A Gamechanger

  • Zeta Global's Massive AI Growth Plans Just Got a Lot Bigger

  • BofA Just Reinstated Zeta as a Buy With a $24 Price Target. Is AdTech Heating Up?

  • Here Are Tuesday’s Top Wall Street Analyst Research Calls: American Tower, Citigroup, CrowdStrike, Fortinet, Hanover Insurance, Jazz Pharmaceuticals, Stubhub, X-Energy, and More

  • Zeta Global Holdings Corp. (ZETA) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript

  • Zeta Global stock soared after Snowflake OSI entry: what next?

  • Why Zeta's Valuation No Longer Makes Sense

  • Zeta Global Joins Forces with Snowflake to Spearhead Open Semantic Interchange to Establish a Universal Data Standard for AI-Powered Marketing

  • Zeta Global to Participate in Upcoming Investor Conference

  • Zeta Global: A High-Growth SaaS Powerhouse Trading At An AdTech Discount

  • Zeta Global Holdings (ZETA) Tops Q1 Earnings and Revenue Estimates

  • Zeta Global Holdings Corp. (ZETA) Q1 2026 Earnings Call Transcript

  • Zeta Global Revenue Growth Accelerates to 50% and “Beats and Raises” for Its 19th Consecutive Quarter on the Heels of the Athena by Zeta™ Launch