Zeta Global Holdings Corp
ZETA · NYSE · Technology / Software - Infrastructure
Close Sep 16, 2026 · end-of-day
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Zeta Global Holdings Corp. operates an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software in the United States and internationally. The company operates Zeta Marketing platform, a single platform designed to enable enterprises to acquire, grow, and retain consumer relationships more efficiently and effectively than alternative solutions. It also provides Zeta Messaging, an email service provider, offering end-to-end AI-powered omnichannel messaging capabilities, as well as integrated data management, enterprise-scale delivery and support, and sophisticated omnichannel orchestration. In addition, the company offers Zeta Consumer Data platform (CDP+), a system of record for all consumer information, delivers a single, actionable view of customers and prospects that include real-time identifiers and signals, as well as other key attributes; and Zeta's DSP helps customers to maximize the power of paid media to engage the right audiences with precision and efficiency, as well as delivers experiences via desktop, inbox, mobile, CTV and social, and others. Further, it operates Athena by Zeta, an interface to Zeta's AI-native infrastructure layer and intends to power all intelligent decisioning, automation, and user interaction; and Zeta Answers that synthesize trillions of behavioral signals into intent-based scores tied to a unique individual. The company has a strategic partnership with Palantir Technologies Inc. for the development of enterprise AI infrastructure layer that connects operational intelligence, customer intelligence, and marketing execution. The company was incorporated in 2007 and is headquartered in New York, New York.
Company Details
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Mr. David A. Steinberg
- Employees
- 3.30K
- Headquarters
- 3 Park Avenue, New York, NY, United States, 10016, USA
- Website
- https://www.zetaglobal.com
Leadership
- Mr. David A. SteinbergCo-Founder, Chairman of the Board & CEO · b. 1969
- Mr. Steven H. GerberPresident · b. 1970
- Mr. Christopher E. GreinerChief Financial Officer · b. 1976
- Mr. Matthew MobleyChief Operating Officer
- Mr. Satish RavellaChief Accounting Officer · b. 1974
- Mr. Christian MonbergCTO & Head of Product
- Dr. Jeffry NimeroffChief Information Officer
- Mr. Trey CampbellSenior Vice President of Investor Relations
- Mr. Steven VineExecutive VP of Mergers & Acquisitions, General Counsel and Secretary
- Ms. Candace DeanChief Communications Officer
Financials
Income Statement
| Line item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $1.30B | $1.01B | $728.72M | $590.96M | $458.34M | $368.12M | $306.05M |
| Cost of Revenue | $513.59M | $455.65M | $325.63M | $267.34M | $220.64M | $188.94M | $144.72M |
| Gross Profit | $791.08M | $550.10M | $403.09M | $323.62M | $237.70M | $179.18M | $161.33M |
| Operating Income | $5.37M | $-59.69M | $-164.64M | $-258.69M | $-245.73M | $-583.00K | $-10.22M |
| EBITDA | $39.32M | $-11.70M | $-124.36M | $-221.55M | $-197.21M | $4.01M | $12.38M |
| Net Income | $-31.51M | $-69.77M | $-187.48M | $-279.24M | $-249.56M | $-53.23M | $-38.47M |
| R&D | $117.17M | $90.68M | $73.87M | $69.45M | $64.47M | $31.77M | $28.68M |
| Interest Expense | $371.00K | $7.15M | $10.94M | $7.30M | $7.03M | $16.26M | $15.49M |
Balance Sheet
| Line item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $1.50B | $1.13B | $564.78M | $480.01M | $397.26M | $289.80M | $320.10M |
| Total Liabilities | $698.93M | $454.36M | $384.26M | $351.98M | $306.78M | $374.81M | $352.22M |
| Total Equity | $804.59M | $676.80M | $180.52M | $128.03M | $90.49M | $-85.01M | $-32.12M |
| Cash | $319.76M | $366.16M | $131.73M | $121.11M | $103.86M | $50.73M | $37.48M |
| Total Debt | $197.08M | $196.29M | $184.15M | $183.95M | $247.59M | $189.69M | $183.10M |
| Net Debt | $-122.68M | $-169.87M | $52.41M | $62.84M | $79.75M | $138.97M | $145.62M |
Cash Flow
| Line item | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $198.90M | $133.86M | $90.52M | $78.49M | $44.29M | $35.54M | $30.60M |
| Investing Cash Flow | $-124.21M | $-97.59M | $-54.22M | $-48.45M | $-46.85M | $-25.21M | $-61.66M |
| Financing Cash Flow | $-120.82M | $197.92M | $-25.65M | $-12.63M | $55.73M | $2.78M | $28.03M |
| Capital Expenditure | $13.81M | $41.77M | $35.97M | $39.24M | $26.76M | $25.21M | $22.67M |
| Free Cash Flow | $185.09M | $92.09M | $54.55M | $39.25M | $17.54M | $10.33M | $7.92M |
| Dividends Paid | - | - | $11.25M | $199.00K | $184.26M | - | - |
Earnings
| Report Date | Nov 3, 2026 | Aug 4, 2026 | Apr 30, 2026 | Feb 24, 2026 | Nov 5, 2025 | Aug 5, 2025 | May 1, 2025 | Feb 25, 2025 | Nov 11, 2024 | Jul 31, 2024 | May 6, 2024 | Feb 27, 2024 | Nov 1, 2023 | Aug 2, 2023 | May 4, 2023 | Feb 23, 2023 | Nov 1, 2022 | Aug 3, 2022 | May 10, 2022 | Feb 23, 2022 | Nov 9, 2021 | Aug 10, 2021 | Jun 14, 2021 | Mar 31, 2021 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Estimate | $0.08 | $0.01 | $-0.06 | $0.24 | $0.18 | $0.12 | $0.11 | $0.09 | $0.17 | $0.10 | $0.08 | $0.14 | $0.09 | $0.05 | $0.05 | $0.09 | $0.04 | $0.03 | $0.04 | $0.06 | $0.06 | $-0.00 | $0.00 | $0.00 | $0.00 |
| EPS Actual | - | $0.06 | $-0.06 | $0.37 | $0.27 | $0.14 | $0.11 | $0.24 | $0.16 | $0.14 | $0.08 | $0.16 | $0.09 | $0.05 | $0.05 | $1.09 | $0.04 | $0.02 | $0.02 | $0.08 | $0.01 | $-0.02 | $-0.38 | $-0.86 | $-0.61 |
| Surprise | - | 500.00% | 0.00% | 55.95% | 50.00% | 16.67% | 0.00% | 164.56% | -5.88% | 40.00% | 0.00% | 14.29% | 0.00% | 0.00% | 0.00% | 1111.11% | 0.00% | -33.33% | -50.00% | 33.33% | -83.33% | -545.16% | - | - | - |
| Timing | After-hours | After-hours | Pre-market | - | Pre-market | After-hours | After-hours | - | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | After-hours | - | - |
Key Statistics & Ratios
- Market Cap
- $7.22B
- Enterprise Value
- $7.37B
- Trailing P/E
- 0.00
- Forward P/E
- 24.39
- PEG Ratio
- 0.94
- Price / Sales
- 4.60
- Price / Book
- 8.07
- EPS
- $0
- Book Value
- $3.7
- Revenue (TTM)
- $1.57B
- Gross Profit (TTM)
- $934.32M
- EBITDA
- $115.94M
- Profit Margin
- -0.14%
- Operating Margin
- 3.82%
- Return on Equity
- -0.27%
- Return on Assets
- 2.60%
- Shares Outstanding
- 225.62M
- Shares Float
- 222.12M
- Beta
- 1.44
- Dividend Yield
- 0.00%
- Dividend Rate
- $0
- Payout Ratio
- 0.00%
Analyst Ratings
- Strong Buy8
- Buy3
- Hold3
Ownership Breakdown
- Institutions
- 87.43%
- Insiders
- 1.85%
- Retail / Other
- 10.72%
Top Institutional Holders
- BlackRock Inc17.98M7.16%
- Vanguard Portfolio Management, LLC12.87M5.13%
- Greenvale Capital LLP9.26M3.69%
- Vanguard Capital Management, LLC9.00M3.58%
- Capital World Investors8.19M3.26%
- Disciplined Growth Investors Inc6.76M2.69%
- Neuberger Berman Group LLC5.87M2.34%
- The Goldman Sachs Group Inc5.49M2.19%
- Geode Capital Management, LLC5.14M2.05%
- Jane Street Group LLC4.98M1.98%
- State Street Corp4.88M1.95%
- UBS Group AG4.82M1.92%
- Contour Asset Management LLC4.21M1.68%
- BWCP, LP4.13M1.64%
- Bank of America Corp3.85M1.54%
Top Fund Holders
- Vanguard MStar Total Stk Mkt Idx Invest7.54M3.00%
- American Funds New Economy A7.44M2.96%
- iShares Russell 2000 ETF5.79M2.31%
- Vanguard Small Cap Index5.45M2.17%
- Vanguard Information Technology ETF3.69M1.47%