Zeta Global Holdings Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+56.2% YoYTTM through 30 Jun 2026
Net Income -$2.2MTTM through 30 Jun 2026
Free Cash Flow $224.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.0% |
| EBITDA Margin | 6.9% |
| Operating Margin | -4.8% |
| Net Margin | -0.1% |
Returns
-0.2%ROE
-0.1%ROA
-0.3%ROIC
Balance Sheet Health
Debt / Equity0.21x
Current Ratio2.38x
Net Debt-$91.5Mnet cash position
Cash & Equivalents$310M
Quality Metrics
Altman Z-Score8.76
Piotroski F-Score6 / 9
FCF Margin14.3%
Rule of 4030.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.3B
Diluted EPS$0.00TTMFY2025: $-0.14
Dividend
No dividend
Capital Allocation
R&D Spend$147M
Capex Intensity1.1%
Segment Performance
No segment data available.
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