Zeta Global Holdings Corp. (ZETA) Financials

ZETA Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.4 billion 566.9 million
Dec. 31, 2025 1.5 billion 698.9 million
Sept. 30, 2025 1.2 billion 461.6 million
June 30, 2025 1.1 billion 426.8 million

ZETA Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 46.7 million 53.0 million
Dec. 31, 2025 60.9 million 43.7 million
Sept. 30, 2025 52.4 million 45.6 million
June 30, 2025 39.7 million 46.5 million

ZETA Net Income

No data available :(

ZETA Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 288.8 million 197.3 million 11.5 million
Dec. 31, 2025 319.8 million 197.1 million -
Sept. 30, 2025 385.2 million 196.9 million -
June 30, 2025 365.3 million 196.7 million -

ZETA Shares Outstanding
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DateShares Outstanding
March 31, 2026 222.4 million
Dec. 31, 2025 222.4 million
Sept. 30, 2025 237.8 million
June 30, 2025 237.4 million

ZETA Expenses
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DateCapexR&DG&AS&M
March 31, 2026 3.0 million 45.0 million 175.8 million 102.4 million
Dec. 31, 2025 3.3 million 30.0 million 153.4 million 93.0 million
Sept. 30, 2025 5.5 million 29.8 million 141.7 million 85.3 million
June 30, 2025 2.3 million 30.6 million 148.6 million 86.4 million

ZETA Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 396.3 million 186.0 million
Dec. 31, 2025 394.6 million 107.6 million
Sept. 30, 2025 337.2 million 133.2 million
June 30, 2025 308.4 million 117.0 million

ZETA

Price: $20.31

52 week price:
12.10
25.95

Earnings Per Share: -0.10 USD

Exchange: NYQ

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 102619

Market Capitalization: 5.8 billion

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