Zeta Global Holdings Corp.

Zeta Global Holdings Corp. Class A's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Zeta Global Holdings Corp. Class A has 250.35M shares outstanding.

As of June 30, 2026, Zeta Global Holdings Corp. Class A maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.31, indicating elevated leverage, while an interest coverage ratio of 64.99 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Class A posted a negative return on equity (ROE) of -0.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.17, reflecting losses generated across the asset base. The company generates approximately 454,880.04 in revenue per employee across its workforce of 3,022.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Class A recorded an income tax benefit of -6.45M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -8.34M and -1.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Class A generated 1.37B in revenue and converted that into -1.90M in net income, yielding earnings per share of -0.01. EBITDA reached 94.37M, while operating income came in at 46.72M.

As of June 30, 2026, Zeta Global Holdings Corp. Class A holds 271.30M in cash and equivalents against 172.86M in total debt, resulting in a net debt position of -98.45M. Total book value stands at 810.96M, with working capital of 344.13M providing operational flexibility.

Zeta Global Holdings Corp. Class A produced 210.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.62M in capital expenditures, free cash flow totaled 191.30M - equivalent to 0.78 per share.

Over the twelve months ended June 30, 2026, Zeta Global Holdings Corp. Class A posted a gross margin of 59.48, reflecting its pricing power and cost economics. The operating margin of 3.40 and net profit margin of -0.14 provide insight into operational efficiency.