Q2 FY2026 · ended Jun 30, 2026 · Revenue $442.77M, +43.5% YoY · Filed Aug 5, 2026
Zeta Global Holdings Corp. (ZETA) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $442.8 million and net income of $8.2 million. Free cash flow was $64.4 million. As of Jun 30, 2026 it held $310.0 million in cash and investments and $220.2 million in total debt.
Revenue
$442.77M
+43.5% vs year-ago quarter
Net income
$8.17M
+163.8% vs year-ago quarter
Operating cash flow
$69.18M
+64.5% vs year-ago quarter
Free cash flow
$64.36M
+62.1% vs year-ago quarter
EPS
$0.03
+150.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$89.70M
Q2 FY2026
Operating margin
1.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $442.8M | $396.3M | $394.6M | $337.2M | $308.4M |
| Operating income | $16.9M | -$18.8M | $17.8M | $8.8M | -$5.1M |
| Net income | $8.2M | -$13.2M | $6.5M | -$3.6M | -$12.8M |
| Diluted EPS | $0.03 | -$0.06 | $0.03 | -$0.02 | -$0.06 |
| Operating cash flow | $69.2M | $49.7M | $64.1M | $57.9M | $42.0M |
| Free cash flow | $64.4M | $46.7M | $60.9M | $52.4M | $39.7M |
| Total assets | $1.5B | $1.4B | $1.5B | $1.2B | $1.1B |
| Total liabilities | $541.3M | $566.9M | $698.9M | $461.6M | $426.8M |
| Stockholders' equity | $926.5M | $880.3M | $804.6M | $689.2M | $673.3M |
| Cash and investments | $310.0M | $288.8M | $319.8M | $385.2M | $365.3M |
| Total debt | $220.2M | $218.6M | $217.7M | $208.1M | $208.7M |
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.