Zeta Global Holdings Corp. (ZETA) income statement
NYSE · Technology · Software - Application · 3,300 employees · CEO David A. Steinberg
- Price
- $31.17 -4.80%
- Market cap
- $7.79B
- Enterprise value
- $7.68B
- Last report
- Q2 '26 filed 2026-08-05
- Next report
- 2026-11-09 EPS est. $0.28
Zeta Global Holdings Corp. (ZETA) reported revenue of $443M for Q2 '26 (+43.5% year on year), operating income of $16.9M (3.8% of revenue) and net income of $8.17M. Over the last four quarters revenue was $1.57B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $189M | $210M | $195M | $228M | $268M | $315M | $264M | $308M | $337M | $395M | $396M | $443M | |
| Cost of revenue | $86.7M | $98.1M | $90.6M | $104M | $118M | $143M | $103M | $117M | $133M | $108M | $186M | $181M | |
| Gross profit | $102M | $112M | $104M | $124M | $150M | $172M | $161M | $191M | $204M | $287M | $210M | $262M | |
| Research & development | $18.1M | $19.9M | $20M | $23.6M | $22.8M | $24.3M | $26.8M | $30.6M | $29.8M | $30M | $45M | $42.2M | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $0 | $75.4M | $86.4M | $85.3M | $93M | $102M | $104M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $54M | $62.2M | $56.4M | $60.4M | $73.4M | $75.9M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $17.7M | $17.4M | $17.2M | $95.5M | $0 | $22.7M | |
| Operating expenses | $139M | $144M | $140M | $150M | $158M | $161M | $174M | $197M | $189M | $279M | $221M | $245M | |
| Operating income | -$37.2M | -$31.9M | -$35.9M | -$26.6M | -$7.8M | $10.6M | -$13M | -$5.11M | $15.2M | $8.2M | -$10.4M | $16.9M | |
| Interest income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $180K | $0 | $0 | $0 | |
| Interest expense | $2.89M | $2.8M | $2.63M | $2.56M | $1.95M | $17K | $331K | $166K | $0 | $54K | $761K | $898K | |
| Other non-operating income (gains on investments, FX ...) | $2.44M | $682K | $671K | -$1.56M | $7.43M | $1.57M | $6.66M | $6.35M | $18M | $6.87M | $4.64M | $8.23M | |
| Total non-operating income | -$5.33M | -$3.48M | -$3.3M | -$996K | -$9.38M | -$1.59M | -$7M | -$6.52M | -$18M | -$6.92M | -$5.4M | -$9.12M | |
| Income before tax | -$42.5M | -$35.3M | -$39.2M | -$27.6M | -$17.2M | $8.98M | -$20M | -$11.6M | -$2.79M | $1.29M | -$15.8M | $7.8M | |
| Income tax | $590K | -$60K | $396K | $486K | $200K | -$6.26M | $1.64M | $1.19M | $840K | -$5.25M | -$2.58M | -$373K | |
| Net income | -$43.1M | -$35.3M | -$39.6M | -$28.1M | -$17.4M | $15.2M | -$21.6M | -$12.8M | -$3.63M | $6.54M | -$13.2M | $8.17M | |
| EPS (basic) | -$0.27 | -$0.22 | -$0.23 | -$0.16 | -$0.09 | $0.07 | -$0.10 | -$0.05 | -$0.02 | $0.03 | -$0.06 | $0.04 | |
| EPS (diluted) | -$0.27 | -$0.22 | -$0.23 | -$0.16 | -$0.09 | $0.06 | -$0.10 | -$0.05 | -$0.02 | $0.03 | -$0.06 | $0.04 | |
| Shares (basic, weighted) | 158M | 164M | 171M | 178M | 188M | 206M | 213M | 237M | 238M | 222M | 222M | 222M | |
| Shares (diluted, weighted) | 158M | 164M | 171M | 178M | 188M | 250M | 213M | 237M | 238M | 222M | 222M | 222M | |
| Depreciation & amortization | $13.2M | $13.5M | $13.7M | $13M | $12.6M | $16.8M | $17.7M | $17.4M | $17.2M | $19.8M | $23.5M | $22.7M | |
| EBITDA | -$26.4M | -$19M | -$22.8M | -$12.1M | -$2.64M | $25.8M | -$1.94M | $5.95M | $14.4M | $21.1M | $8.47M | $31.4M |
| Income statement | Trend | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $368M | $458M | $591M | $729M | $1.01B | $1.3B | |
| Cost of revenue | $145M | $189M | $221M | $267M | $326M | $456M | $514M | |
| Gross profit | $161M | $179M | $238M | $324M | $403M | $550M | $791M | |
| Research & development | $28.7M | $31.8M | $64.5M | $69.5M | $73.9M | $90.7M | $117M | |
| Sales & marketing | $0 | $0 | $0 | $0 | $0 | $0 | $340M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $233M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $95.5M | |
| Operating expenses | $172M | $180M | $483M | $582M | $568M | $610M | $786M | |
| Operating income | -$10.2M | -$583K | -$246M | -$259M | -$165M | -$59.7M | $5.37M | |
| Interest expense | $15.5M | $16.3M | $7.03M | $7.3M | $10.9M | $7.15M | $371K | |
| Other non-operating income (gains on investments, FX ...) | $11.7M | $35.5M | -$2.6M | $14.7M | $10.9M | $8.11M | $38.1M | |
| Total non-operating income | -$27.2M | -$51.7M | -$4.43M | -$22M | -$21.8M | -$15.3M | -$38.5M | |
| Income before tax | -$37.5M | -$52.3M | -$250M | -$281M | -$186M | -$74.9M | -$33.1M | |
| Income tax | $1.01M | $919K | -$598K | -$1.49M | $1.04M | -$5.18M | -$1.58M | |
| Net income | -$38.5M | -$53.2M | -$250M | -$279M | -$187M | -$69.8M | -$31.5M | |
| EPS (basic) | -$1.18 | -$1.64 | -$1.96 | -$2.01 | -$1.20 | -$0.38 | -$0.14 | |
| EPS (diluted) | -$1.18 | -$1.63 | -$1.95 | -$2.01 | -$1.20 | -$0.38 | -$0.14 | |
| Shares (basic, weighted) | 32.6M | 32.5M | 128M | 139M | 157M | 186M | 222M | |
| Shares (diluted, weighted) | 32.6M | 32.6M | 128M | 139M | 157M | 186M | 222M | |
| Depreciation & amortization | $34.3M | $40.1M | $45.9M | $51.9M | $51.1M | $56.1M | $72M | |
| EBITDA | $12.4M | $4.02M | -$197M | -$222M | -$124M | -$11.7M | $39.3M |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02