7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.3B | -$32M | 60.6% | 0.4% | $185M | $197M | $320M |
| 2024 | $1.0B | -$70M | 60.3% | -6.8% | $108M | $196M | $366M |
| 2023 | $729M | -$187M | 62.3% | -23.0% | $70M | $184M | $132M |
| 2022 | $591M | -$279M | 63.5% | -43.8% | $56M | $184M | $121M |
| 2021 | $458M | -$250M | 61.9% | -54.2% | $35M | $184M | $104M |
| 2020 | $368M | -$53M | 59.6% | -2.2% | $33M | $190M | $51M |
| 2019 | $306M | -$38M | 63.9% | -5.7% | $27M | — | $38M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $396M | -$13M | 59.0% | -4.8% | $47M | $197M | $289M |
| Dec '25 | $395M | $7M | 59.5% | 4.5% | $61M | $197M | $320M |
| Sep '25 | $337M | -$4M | 60.5% | 2.6% | $52M | $197M | $385M |
| Jun '25 | $308M | -$13M | 62.1% | -1.7% | $40M | $197M | $365M |
| Mar '25 | $264M | -$22M | 60.9% | -6.1% | $32M | $196M | $364M |
| Dec '24 | $315M | $15M | 60.0% | 2.2% | $35M | $196M | $366M |
| Sep '24 | $268M | -$17M | 60.6% | -4.6% | $30M | $196M | $419M |
| Jun '24 | $228M | -$28M | 60.0% | -11.7% | $24M | $184M | $155M |
| Mar '24 | $195M | -$40M | 60.6% | -18.4% | $19M | $184M | $142M |
| Dec '23 | $210M | -$35M | 59.8% | -15.1% | $21M | $184M | $132M |
| Sep '23 | $189M | -$43M | 61.1% | -19.7% | $17M | $184M | $121M |
| Jun '23 | $172M | -$52M | 63.9% | -26.9% | $17M | $184M | $117M |
| Mar '23 | $158M | -$57M | 65.5% | -33.3% | $15M | $184M | $108M |
| Dec '22 | $175M | -$52M | 62.3% | -27.2% | $18M | $184M | $121M |
| Sep '22 | $152M | -$69M | 62.2% | -43.5% | $14M | $184M | $115M |
| Jun '22 | $137M | -$86M | 63.4% | -56.1% | $10M | $184M | $111M |
| Mar '22 | $126M | -$72M | 67.0% | -53.9% | $14M | $184M | $104M |
| Dec '21 | $135M | -$61M | 63.7% | -45.4% | $18M | $184M | $104M |
| Sep '21 | $115M | -$69M | 61.3% | -58.1% | $8M | $184M | $116M |
| Jun '21 | $107M | -$95M | 60.5% | -114.4% | $3M | $183M | $114M |
How the market has priced ZETA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Zeta Global Holdings Corp.'s revenue has grown 28.8% per year. These are computed facts, not advice.
As of FY2025, Zeta Global Holdings Corp. reported $197M of total debt against $320M of cash; operating income covered interest expense 14×.
In FY2025, gross margin was 60.6%, operating margin 0.4%, and net margin -2.4%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.