FY2025 · ended Dec 31, 2025 · Revenue $1.30B, +29.7% YoY · Filed Feb 25, 2026
Zeta Global Holdings Corp. (ZETA) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.3 billion and a net loss of $31.5 million. Free cash flow was $185.1 million. As of Jun 30, 2026 it held $310.0 million in cash and investments and $220.2 million in total debt.
Revenue (TTM)
$1.57B
+35.9% vs year-ago TTM
Net income (TTM)
$-2.17M
+94.1% vs year-ago TTM
Operating cash flow (TTM)
$240.97M
+55.5% vs year-ago TTM
Free cash flow (TTM)
$224.41M
+64.2% vs year-ago TTM
EPS (TTM)
$-0.01
+94.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$89.70M
as of Jun 30, 2026
Operating margin
1.6%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- ZETA (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1851003
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.0B | $728.7M | $591.0M | $458.3M |
| Operating income | $5.4M | -$67.9M | -$167.7M | -$259.0M | -$248.4M |
| Net income | -$31.5M | -$69.8M | -$187.5M | -$279.2M | -$249.6M |
| Diluted EPS | -$0.14 | -$0.38 | -$1.20 | -$2.01 | -$2.95 |
| Operating cash flow | $198.9M | $133.9M | $90.5M | $78.5M | $44.3M |
| Free cash flow | $185.1M | $108.1M | $70.0M | $56.3M | $34.8M |
| Total assets | $1.5B | $1.1B | $550.7M | $466.5M | $397.3M |
| Total liabilities | $698.9M | $434.6M | $370.2M | $338.5M | $306.8M |
| Stockholders' equity | $804.6M | $676.8M | $180.5M | $128.0M | $90.5M |
| Cash and investments | $319.8M | $366.2M | $131.7M | $121.1M | $103.9M |
| Total debt | $217.7M | $207.1M | $192.5M | $194.0M | $183.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure
|
Jul 27, 2026 | Jul 24, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 16, 2026 | Jun 16, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
Apr 30, 2026 | Apr 30, 2026 |
All 473 Zeta Global Holdings Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.