Zeta Global Holdings Corp. ZETA

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived NYSE

Zeta is a leading AI-powered omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. We empower our customers to target, connect and engage consumers through software that delivers personalized marketing across all addressable channels, including email, social media, web, chat, Connected TV ("CTV") and video, among others. Our Generative AI (GenAI)-driven marketing solutions enable brands to personalize experiences at scale, measure impact with precision and optimize marketing spend to increase return on investment ("ROI").

Our Zeta Marketing Platform, or ZMP, is an AI-powered marketing platform with identity data at its core. Leveraging GenAI and machine learning, the ZMP processes billions of structured and unstructured data signals to predict consumer intent, optimize messaging and drive personalized messaging across all channels. The ZMP enables brands to connect with consumers through native integration of marketing channels and application programming interface ("API") integration with third parties. The ZMP's data-driven algorithms and processes learn and optimize each customer's marketing program in real time, producing a ‘flywheel effect' that enables our customers to test, learn and improve their marketing programs in real time.

Last close 31.35 2026-09-04
Market cap $7.69B estimated share count
52-week range 14.37 - 32.81

Valuation FY2025 figures against the last close

P/S5.9x
P/E—
P/FCF41.6x
EV/EBITDA736.2x
Dividend yield—
Diluted EPS-0.14

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue $1.30B$1.01B$728.7M$591.0M$458.3M$368.1M$306.1M—
Cost of revenue $513.6M$399.6M$274.5M$215.5M$174.7M$148.9M$110.4M—
Gross profit $791.1M$606.2M$454.2M$375.5M$283.6M$219.2M$195.7M—
R&D $117.2M$90.7M$73.9M$69.5M$64.5M$31.8M$28.7M—
SG&A $233.0M$204.6M$205.4M$213.6M$189.6M$70.8M$73.3M—
Operating income $5.4M-$67.9M-$167.7M-$259.0M-$248.4M-$8.1M-$17.5M—
Interest expense $371.0K$7.1M$10.9M$7.3M$7.0M$16.3M$15.5M—
Pre-tax income -$33.1M-$74.9M-$186.4M-$280.7M-$250.2M-$52.3M-$37.5M—
Income tax $1.6M$5.2M$1.0M$1.5M$598.0K$919.0K$1.0M—
Net income -$31.5M-$69.8M-$187.5M-$279.2M-$249.6M-$53.2M-$38.5M—
EPS, basic -0.14-0.38-1.20-2.01-2.95-2.23-1.77—
EPS, diluted -0.14-0.38-1.20-2.01-2.95-2.23-1.77—
Shares, diluted (wtd. avg.) 220.7M186.0M156.7M139.0M86.9M32.6M31.6M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash and equivalents $319.8M$366.2M$131.7M$121.1M$103.9M$50.7M$37.8M$40.9M
Receivables $322.4M$235.2M$170.1M$106.3M$83.6M$79.4M——
Total current assets $685.8M$616.5M$309.8M$236.4M$196.1M$141.4M——
Property, plant and equipment $15.4M$8.9M$7.5M$6.0M$5.6M$6.1M——
Goodwill $527.9M$326.0M$140.9M$133.1M$114.5M$76.4M$78.2M—
Other intangibles $217.9M$115.2M$48.8M$44.4M$41.0M$28.6M——
Total assets $1.50B$1.11B$550.7M$466.5M$397.3M$286.3M——
Accounts payable $40.1M$43.7M$63.6M$33.7M$21.7M$41.0M——
Total current liabilities $429.5M$199.3M$176.4M$128.7M$105.8M$104.0M——
Long-term debt $197.1M$196.3M$184.1M$184.0M$183.6M$189.7M——
Total liabilities $698.9M$434.6M$370.2M$338.5M$306.8M$371.3M——
Retained earnings -$1.06B-$1.03B-$958.5M-$771.1M-$491.8M-$242.3M——
Total equity $804.6M$676.8M$180.5M$128.0M$90.5M-$239.2M-$186.3M-$170.4M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating cash flow $198.9M$133.9M$90.5M$78.5M$44.3M$35.5M$30.6M—
Depreciation and amortisation $4.9M$4.2M$3.7M$3.2M$3.2M$3.1K——
Stock-based compensation $177.8M$195.0M$242.9M$299.0M$259.2M$105.0K$216.0K—
Capital expenditure $13.8M$25.7M$20.5M$22.2M$9.5M$2.2M$3.3M—
Investing cash flow -$124.2M-$97.6M-$54.2M-$48.4M-$46.8M-$25.2M-$61.7M—
Financing cash flow -$120.8M$197.9M-$25.7M-$12.6M$55.7M$2.8M$28.0M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-177408.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Total assets
  • R&D
  • Total current assets
Total assets, R&D, Total current assets by fiscal year, in US dollars The same figures are in the table below this chart. 0 500M 1B 1.5B 2B R&D, FY2019: 28.7M Total assets, FY2020: 286.3M R&D, FY2020: 31.8M Total current assets, FY2020: 141.4M Total assets, FY2021: 397.3M R&D, FY2021: 64.5M Total current assets, FY2021: 196.1M Total assets, FY2022: 466.5M R&D, FY2022: 69.5M Total current assets, FY2022: 236.4M Total assets, FY2023: 550.7M R&D, FY2023: 73.9M Total current assets, FY2023: 309.8M Total assets, FY2024: 1.1B R&D, FY2024: 90.7M Total current assets, FY2024: 616.5M Total assets, FY2025: 1.5B R&D, FY2025: 117.2M Total current assets, FY2025: 685.8M FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Total assets — — $286.3M $397.3M $466.5M $550.7M $1.11B $1.50B
R&D — $28.7M $31.8M $64.5M $69.5M $73.9M $90.7M $117.2M
Total current assets — — $141.4M $196.1M $236.4M $309.8M $616.5M $685.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
  • Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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