Zeta Global Holdings Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.3B | $1.0B | $728.7M | $591.0M | $458.3M |
| Cost of revenue | $513.6M | $399.6M | $274.5M | $215.5M | $174.7M |
| Research and development | $117.2M | $90.7M | $73.9M | $69.5M | $64.5M |
| Operating income | $5.4M | -$67.9M | -$167.7M | -$259.0M | -$248.4M |
| Interest expense | $371,000 | $7.1M | $10.9M | $7.3M | $7.0M |
| Pretax income | -$33.1M | -$74.9M | -$186.4M | -$280.7M | -$250.2M |
| Income tax expense | -$1.6M | -$5.2M | $1.0M | -$1.5M | -$598,000 |
| Net income | -$31.5M | -$69.8M | -$187.5M | -$279.2M | -$249.6M |
| Balance Sheet | |||||
| Cash and equivalents | $319.8M | $366.2M | $131.7M | $121.1M | $103.9M |
| Current assets | $685.8M | $616.5M | $309.8M | $236.4M | $196.1M |
| Total assets | $1.5B | $1.1B | $550.7M | $466.5M | $397.3M |
| Current liabilities | $429.5M | $199.3M | $176.4M | $128.7M | $105.8M |
| Total liabilities | $698.9M | $434.6M | $370.2M | $338.5M | $306.8M |
| Total debt | $200.0M | $200.0M | $185.0M | $185.0M | $185.0M |
| Stockholders' equity | $804.6M | $676.8M | $180.5M | $128.0M | $90.5M |
| Cash Flow Statement | |||||
| Cash from operations | $198.9M | $133.9M | $90.5M | $78.5M | $44.3M |
| Depreciation and amortization | $4.9M | $4.2M | $3.7M | $3.2M | $3.2M |
| Stock-based compensation | $177.8M | $195.0M | $242.9M | $299.0M | $259.2M |
| Capital expenditure | $13.8M | $25.7M | $20.5M | $22.2M | $9.5M |
| Free cash flow | $185.1M | $108.1M | $70.0M | $56.3M | $34.8M |
| Share repurchases | $120.1M | $41.1M | $15.4M | $9.6M | $64.5M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 249.3M · Free float 74.1%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.