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Zeta Global Holdings Corp.

ZETA Clue Score62
United States Fiscal year ends December CIK 0001851003
$33.09 +0.18% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $33.09 +320.99% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 10 Jun 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue306.1Operating income−17.5Net income−38.5EPS, diluted−1.77Fiscal year 2020Revenue368.1 +20.3%Operating income−8.1Net income−53.2EPS, diluted−2.23Fiscal year 2021Revenue458.3 +24.5%Operating income−248.4Net income−249.6EPS, diluted−2.95Fiscal year 2022Revenue591.0 +28.9%Operating income−259.0Net income−279.2EPS, diluted−2.01Fiscal year 2023Revenue728.7 +23.3%Operating income−167.7Net income−187.5EPS, diluted−1.20Fiscal year 2024Revenue1,005.8 +38.0%Operating income−67.9Net income−69.8EPS, diluted−0.38Fiscal year 2025Revenue1,304.7 +29.7%Operating income5.4Net income−31.5EPS, diluted−0.14
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 306.1 368.1 458.3 591.0 728.7 1,005.8 1,304.7
Growth +20.3% +24.5% +28.9% +23.3% +38.0% +29.7%
Operating income −17.5 −8.1 −248.4 −259.0 −167.7 −67.9 5.4
Net income −38.5 −53.2 −249.6 −279.2 −187.5 −69.8 −31.5
Growth
EPS, diluted −1.77 −2.23 −2.95 −2.01 −1.20 −0.38 −0.14

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2019Operating margin−5.7%Net margin−12.6%Free cash flow margin8.9%Fiscal year 2020Operating margin−2.2%Net margin−14.5%Free cash flow margin9.0%Fiscal year 2021Operating margin−54.2%Net margin−54.4%Free cash flow margin7.6%Fiscal year 2022Operating margin−43.8%Net margin−47.3%Free cash flow margin9.5%Fiscal year 2023Operating margin−23.0%Net margin−25.7%Free cash flow margin9.6%Fiscal year 2024Operating margin−6.8%Net margin−6.9%Free cash flow margin10.8%Fiscal year 2025Operating margin0.4%Net margin−2.4%Free cash flow margin14.2%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −5.7% −2.2% −54.2% −43.8% −23.0% −6.8% 0.4%
Net margin −12.6% −14.5% −54.4% −47.3% −25.7% −6.9% −2.4%
Free cash flow margin 8.9% 9.0% 7.6% 9.5% 9.6% 10.8% 14.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow30.6Capital expenditure−3.3Free cash flow27.3Fiscal year 2020Operating cash flow35.5Capital expenditure−2.2Free cash flow33.3 +21.9%Fiscal year 2021Operating cash flow44.3Capital expenditure−9.5Free cash flow34.8 +4.6%Fiscal year 2022Operating cash flow78.5Capital expenditure−22.2Free cash flow56.3 +61.6%Fiscal year 2023Operating cash flow90.5Capital expenditure−20.5Free cash flow70.0 +24.5%Fiscal year 2024Operating cash flow133.9Capital expenditure−25.7Free cash flow108.1 +54.4%Fiscal year 2025Operating cash flow198.9Capital expenditure−13.8Free cash flow185.1 +71.2%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 30.6 35.5 44.3 78.5 90.5 133.9 198.9
Capital expenditure −3.3 −2.2 −9.5 −22.2 −20.5 −25.7 −13.8
Free cash flow 27.3 33.3 34.8 56.3 70.0 108.1 185.1
Growth +21.9% +4.6% +61.6% +24.5% +54.4% +71.2%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash37.8Shareholders’ equity−186.3Fiscal year 2020Cash50.7Total debt189.7Net cash (debt)−139.0Shareholders’ equity−239.2Fiscal year 2021Cash103.9Total debt183.6Net cash (debt)−79.8Shareholders’ equity90.5Debt to equity2.03Fiscal year 2022Cash121.1Total debt184.0Net cash (debt)−62.8Shareholders’ equity128.0Debt to equity1.44Fiscal year 2023Cash131.7Total debt184.1Net cash (debt)−52.4Shareholders’ equity180.5Debt to equity1.02Fiscal year 2024Cash366.2Total debt196.3Net cash (debt)169.9Shareholders’ equity676.8Debt to equity0.29Fiscal year 2025Cash319.8Total debt197.1Net cash (debt)122.7Shareholders’ equity804.6Debt to equity0.24
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 37.8 50.7 103.9 121.1 131.7 366.2 319.8
Total debt n/a 189.7 183.6 184.0 184.1 196.3 197.1
Net cash (debt) n/a −139.0 −79.8 −62.8 −52.4 169.9 122.7
Shareholders’ equity −186.3 −239.2 90.5 128.0 180.5 676.8 804.6
Debt to equity n/a n/a 2.03 1.44 1.02 0.29 0.24

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
37.8 50.7 103.9 121.1 131.7 366.2 319.8
n/a 79.4 83.6 106.3 170.1 235.2 322.4
n/a 6.1 5.6 6.0 7.5 8.9 15.4
78.2 76.4 114.5 133.1 140.9 326.0 527.9
n/a 286.3 397.3 466.5 550.7 1,111.4 1,503.5
Growth +38.8% +17.4% +18.1% +101.8% +35.3%
Liabilities
n/a 189.7 183.6 184.0 184.1 196.3 197.1
calc n/a 189.7 183.6 184.0 184.1 196.3 197.1
n/a 371.3 306.8 338.5 370.2 434.6 698.9
Equity
n/a −242.3 −491.8 −771.1 −958.5 −1,028.3 −1,059.8
−186.3 −239.2 90.5 128.0 180.5 676.8 804.6
Growth +41.5% +41.0% +274.9% +18.9%
Per share and net cash
calc n/a −139.0 −79.8 −62.8 −52.4 169.9 122.7

Lines marked calc are worked out here from filed figures; point at one for how.