Zeta Global Holdings Corp.
Company Stats
- Market Cap
- $7.9B
- as of Sep 30, 2026
- Enterprise Value
- $7.8B
- Shares Outstanding
- 251.0M
- Free Float
- 74.3%
Income Statement
- Revenue
- $1.3B
- Operating Income
- $5.4M
- Net Income
- -$31.5M
- EBITDA
- $10.3M
- Revenue Growth, 3Y
- 30.2%
- FCF Margin, 3Y Avg
- 11.5%
- FCF Margin, Worst Year
- 9.6%
Cash Flow
- Free Cash Flow
- $185.1M
- FCF Yield
- 2.3%
- Owner FCF Yield
- 0.1%
Balance Sheet
- Cash & Equivalents
- $319.8M
- Total Debt
- $200.0M
- Net Cash
- $119.8M
- EV / EBITDA
- 759.14x
Returns & Capital
- Share Repurchases
- $120.1M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $205.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.3B | $185.1M | 14.2% |
| FY2024 | $1.0B | $108.1M | 10.8% |
| FY2023 | $728.7M | $70.0M | 9.6% |
| FY2022 | $591.0M | $56.3M | 9.5% |
| FY2021 | $458.3M | $34.8M | 7.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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