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 it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.4 B $+33.6%

Gross Profit892.8 M $+47.2%

Operating Income7.9 M $—

EBITDA49.9 M $+444.5%

Net Income-23.2 M $—

Peer Comparison· Software - Infrastructure

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ZETA	33.6%	62.1%	3.5%	-1.6%
BB	4.8%	76.0%	15.8%	10.3%
ADYEN	25.2%	73.1%	54.0%	42.1%
ATATP	157.2%	86.3%	73.6%	36.7%
ARDYZ	100.3%	45.3%	43.5%	13.3%
KRONT	41.0%	90.2%	51.7%	23.2%
Industry median	10.2%	70.5%	17.8%	8.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ZETA	33.6%	62.1%	3.5%	-1.6%
TENB	10.7%	78.2%	11.2%	-1.2%
VRNS	15.2%	78.1%	-16.7%	-19.7%
WEX	3.3%	57.4%	35.5%	11.5%
RELY	27.3%	59.2%	8.6%	6.1%
QLYS	10.3%	83.2%	38.9%	29.4%
Industry median	10.2%	70.5%	17.8%	8.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity880.3 M $61%
Current Liabilities314.2 M $22%
Long-term Liabilities252.7 M $17%

Key Figures

YoY change

Total Assets1.4 B $+33.1%

Total Liabilities566.9 M $+37.9%

Total Equity880.3 M $+30.1%

Cash & ST Investments288.8 M $-20.8%

Total Debt218.6 M $+5.1%

Net Debt-70.2 M $—

Peer Comparison· Software - Infrastructure

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ZETA	2.07	24.8%	-1.41	60.8%
BB	2.20	29.5%	-1.41	60.5%
ADYEN	168.11	4.8%	-7.76	43.1%
ATATP	2.17	0.8%	-0.09	91.7%
ARDYZ	1.16	24.4%	0.54	68.2%
KRONT	1.10	11.4%	-0.10	62.7%
Industry median	1.43	25.1%	-0.02	34.8%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ZETA	2.07	24.8%	-1.41	60.8%
TENB	0.78	168.9%	0.52	15.3%
VRNS	1.69	115.1%	2.39	27.7%
WEX	1.05	410.9%	4.72	8.3%
RELY	2.84	4.3%	-4.13	65.5%
QLYS	1.43	9.2%	-1.57	52.1%
Industry median	1.43	25.1%	-0.02	34.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow213.8 M $+48.5%

Capital Expenditures14.1 M $-52.4%

Free Cash Flow199.7 M $+65.0%

Dividends Paid——

Peer Comparison· Software - Infrastructure

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ZETA	14.9%	13.9%	1.0%	-923.5%
BB	12.7%	11.7%	1.3%	122.9%
ADYEN	40.8%	-15.9%	4.0%	97.0%
ATATP	14.5%	-9.7%	12.9%	39.4%
ARDYZ	19.1%	-8.7%	39.2%	143.9%
KRONT	54.1%	5.4%	52.3%	233.6%
Industry median	23.2%	17.1%	2.9%	143.9%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ZETA	14.9%	13.9%	1.0%	-923.5%
TENB	26.3%	25.7%	1.0%	-2,282.6%
VRNS	20.4%	18.1%	2.3%	-103.1%
WEX	22.4%	17.0%	5.4%	194.9%
RELY	15.9%	14.8%	1.4%	259.5%
QLYS	43.0%	42.4%	0.7%	146.5%
Industry median	23.2%	17.1%	2.9%	143.9%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.