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ZETA

Live52w high -31.0%

Annual Quarterly

Core line items from ZETA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

Annual Quarterly

Entity: ZETA GLOBAL HOLDINGS CORP.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-03	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$428.14M	$396.30M	$1.30B	$910.03M	$572.86M
Operating Income	Not available	$-18.84M	$5.37M	$-12.47M	$-21.22M
Net Income	Not available	$-13.25M	$-31.51M	$-38.05M	$-12.81M
EPS (Diluted)	$0.21	$-0.06	$-0.14	$-0.17	$-0.16
Total Assets	Not available	$1.45B	$1.50B	$1.15B	$1.10B
Total Liabilities	Not available	$566.87M	$698.93M	$461.56M	$426.84M
Cash & Equivalents	Not available	$288.78M	$319.76M	$385.18M	$365.31M
Free Cash Flow OCF − CapEx	Not available	$46.72M	$185.09M	$124.21M	$71.76M
Shares Outstanding	Not available	238.55M	220.72M	217.45M	214.92M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.

Core line items from ZETA's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.

52w high -31.0%

Entity: ZETA GLOBAL HOLDINGS CORP.·Source: SEC EDGAR companyfacts·Next-Q consensus from Finnhub

Metric	Q3 2026 (Est.) Expected 2026-08-03	Q1 2026 2026-03-31	Annual 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30
Revenue	$428.14M	$396.30M	$1.30B	$910.03M	$572.86M
Operating Income	Not available	$-18.84M	$5.37M	$-12.47M	$-21.22M
Net Income	Not available	$-13.25M	$-31.51M	$-38.05M	$-12.81M
EPS (Diluted)	$0.21	$-0.06	$-0.14	$-0.17	$-0.16
Total Assets	Not available	$1.45B	$1.50B	$1.15B	$1.10B
Total Liabilities	Not available	$566.87M	$698.93M	$461.56M	$426.84M
Cash & Equivalents	Not available	$288.78M	$319.76M	$385.18M	$365.31M
Free Cash Flow OCF − CapEx	Not available	$46.72M	$185.09M	$124.21M	$71.76M
Shares Outstanding	Not available	238.55M	220.72M	217.45M	214.92M

Financial data is sourced from public SEC filings where available. Some metrics may be unavailable without premium market data. The amber (Est.) column shows Wall Street analyst consensus for the next reporting period — only Revenue and EPS are covered by published consensus, so other line items remain blank. These are third-party estimates, not company guidance.