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ZETA FINANCIAL STATEMENTS

Zeta Global Holdings Corp — balance sheet, income statement and cash flow trends

ZETAZeta Global Holdings Corp

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.6 B $Gross Profit963.1 M $ · 61%Operating Income29.9 M $ · 2%Pre-tax Income-9.5 M $ · -1%Net Income to Owners-2.2 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.6 B $+35.9%
Gross Profit963.1 M $+42.8%
Operating Income29.9 M $—
EBITDA75.3 M $+177.2%
Net Income to Owners-2.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.5 B
  • Equity926.5 M $63%
  • Current Liabilities284.6 M $19%
  • Long-term Liabilities256.8 M $17%

Key Figures

YoY change
Total Assets1.5 B $+33.4%
Total Liabilities541.3 M $+26.8%
Total Equity926.5 M $+37.6%
Cash & ST Investments310 M $-15.2%
Total Debt197.5 M $+0.4%
Net Debt-112.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M241 M $Operating-178.9 M $Investing-118.1 M $Financing-56 M $Net Change

Key Figures

YoY change
Operating Cash Flow241 M $+55.5%
Capital Expenditures16.6 M $-19.6%
Free Cash Flow224.4 M $+59.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.