Zeta Global Holdings Corp.

Zeta Global Holdings Corp.

ZETAยทNYSE

$23.27

+0.56%
TechnologySoftware - Application

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. Its Zeta Marketing Platform analyzes billions of structured and unstructured data points to predict consumer intent by leveraging sophisticated machine learning algorithms and the industry's opted-in data set for omnichannel marketing; and Consumer Data platform ingests, analyzes, and distills disparate data points to generate a single view of a consumer, encompassing identity, profile characteristics, behaviors, and purchase intent. It also offers various types of product suites, such as opportunity explorer, and CDP+, which helps in consolidating multiple databases and internal and external data feeds and organize data based on needs and performance metrics. The company was incorporated in 2007 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$5.82B
EPS-0.1400
P/E Ratio-166.21
Earnings Date08/04/2026
3Y+153.0%
5Y+460.0%
10Y+550.0%
3Y+156.0%
5Y+393.0%
10Y+101.0%
3Y+857.0%
5Y-4441.0%
10Y-531.0%
ZETA

Zeta Global Holdings Corp. Cash Conversion Engine

ZETA ยท NYSE
Net Income-31.51M
Depreciation & Amortization72.04M
Stock-Based Compensation177.82M
Change in Working Capital-30.25M
Others15.45M
Capital Expenditures-13.81M
Free Cash Flow185.09M

Cash Flow Quality Analysis

FCF Conversion Rate

-587.4%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

6.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+101.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$30.25M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Zeta Global Holdings Corp. Cash Flow Statement

ZETA โ€ข NYSE

Zeta Global Holdings Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
OPERATING ACTIVITIES
-31.5M
-69.8M
-187.5M
-279.2M
-249.6M
-53.2M
-38.5M
72M
56.1M
51.1M
51.9M
45.9M
40.1M
34.3M
-4.6M
-7.3M
11K
-2.7M
-2.5M
-98K
-59K
177.8M
195M
242.9M
299M
259.2M
105K
216K
15.5M
-986K
9.2M
12.8M
-5M
32.3M
6.6M
(0.0)
(1.9M)
(1.9M)
(1.6M)
(1.8M)
(1.3M)
(783K)
-30.3M
-39.2M
-25.3M
-3.3M
-3.8M
16.4M
28M
198.9M
133.9M
90.5M
78.5M
44.3M
35.5M
30.6M
INVESTING ACTIVITIES
-13.8M
-25.7M
-20.5M
-39.2M
-26.8M
-25.2M
-22.7M
-90.3M
-55.8M
-18.2M
-9.2M
-20.1M
(0.0)
-39M
-20.1M
-16M
-15.5M
0.0
0.0
0.0
0.0
-124.2M
-97.6M
-54.2M
-48.4M
-46.8M
-25.2M
-61.7M
FINANCING ACTIVITIES
-121M
186.8M
-13.4M
-9.6M
62.1M
0.0
0.0
0.0
11.6M
0.0
0.0
2.6M
3.5M
29.8M
-121M
-42.2M
-13.4M
-9.6M
-64.5M
(0.0)
(0.0)
150K
-451K
-12.2M
-3M
-8.9M
-717K
-1.8M
-120.8M
197.9M
-25.7M
-12.6M
55.7M
2.8M
28M
CASH FLOW SUMMARY
-265K
227K
-34K
-165K
-41K
-208K
-75K
-46.4M
234.4M
10.6M
17.3M
53.1M
12.9M
-3.1M
366.2M
131.7M
121.1M
103.9M
50.7M
37.8M
40.9M
319.8M
366.2M
131.7M
121.1M
103.9M
50.7M
37.8M
185.1M
92.1M
54.6M
39.3M
17.5M
10.3M
7.9M

SEC Filings

ZETA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 24, 2026
June 16, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

February 06, 2026
November 24, 2025
2025
8-K

8-K 2025

N/A

November 24, 2025
November 24, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

September 30, 2025
September 27, 2025
2025
Showing 1 to 10 of 74 filings