Zeta Global
ZETA
33.74
+0.79
+2.40%
Zeta Global
US · ZETA
#1649 by market cap
Listed 2021
33.74
+0.79
+2.40%
Live - 5344 symbols - heartbeat 231s ago
· 2026-10-08 08:37
Pre-market
33.50
-0.71%
After-hours
33.95
+0.62%
Overnight
33.65
-0.27%
- Market cap
- 8.47B
- P/E (TTM)i
- 0.00
- P/Bi
- 9.14
- EPSi
- -0.14
- Div yieldi
- 0.00%
- 52W posi
- 95%
Reader sentiment
Are you bullish or bearish on ZETA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 7.42, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +29.72% YoY
Margins
- Gross margin
- 60.63%
- Operating margin
- 2.21%
- Net margin
- -2.42%
Key ratios & quality
- Altman Z-Scorei
- 7.42
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 306.05M | 368.12M | 458.34M | 590.96M | 728.72M | 1.01B | 1.30B |
| Gross profit | 195.67M | 219.24M | 283.62M | 375.50M | 454.24M | 606.20M | 791.08M |
| Selling & admin expenses | 142.86M | 147.99M | 418.95M | 512.85M | 493.86M | 519.11M | 573.06M |
| Research & development | 28.69M | 31.77M | 64.47M | 69.45M | 73.87M | 90.68M | 117.17M |
| Operating profit | -10.22M | -583.00K | -245.73M | -258.69M | -164.64M | -59.69M | 28.81M |
| Pretax profit | -37.46M | -52.31M | -250.16M | -280.73M | -186.44M | -74.95M | -33.09M |
| Tax | 1.01M | 919.00K | -598.00K | -1.49M | 1.04M | -5.18M | -1.58M |
| Net profit | -38.47M | -53.23M | -249.56M | -279.24M | -187.48M | -69.77M | -31.51M |
| Basic EPS | 0 | -1 | -3 | -2 | -1 | 0 | 0 |
| Diluted EPS | -0.47 | -0.62 | -2.95 | -2.01 | -1.20 | -0.38 | -0.14 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 264.42M | 308.44M | 337.17M | 394.64M | 396.30M | 442.77M |
| Gross profit | 160.93M | 191.45M | 203.95M | 234.75M | 233.86M | 261.77M |
| Selling & admin expenses | 129.41M | 148.56M | 141.71M | 153.39M | 175.80M | 179.95M |
| Research & development | 26.80M | 30.59M | 29.81M | 29.97M | 44.95M | 42.24M |
| Operating profit | -12.96M | -5.11M | 15.23M | 31.64M | -10.42M | 16.92M |
| Pretax profit | -19.96M | -11.62M | -2.79M | 1.29M | -15.82M | 7.80M |
| Tax | 1.64M | 1.19M | 840.00K | -5.25M | -2.58M | -373.00K |
| Net profit | -21.60M | -12.81M | -3.63M | 6.54M | -13.25M | 8.17M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.10 | -0.06 | -0.02 | 0.03 | -0.06 | 0.03 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 150.92M | 141.37M | 196.06M | 236.45M | 309.75M | 616.54M | 685.78M |
| Cash & ST investments | 37.48M | 50.73M | 103.86M | 121.11M | 131.73M | 366.16M | 319.76M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 313.32M | 286.29M | 397.27M | 466.50M | 550.71M | 1.11B | 1.50B |
| Total current liabilities | 110.18M | 103.98M | 105.76M | 128.71M | 176.39M | 199.34M | 429.48M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 183.11M | 189.69M | 183.61M | 183.95M | 184.15M | 196.29M | 197.08M |
| Total liabilities | 345,444,000.00 | 371,296,000.00 | 306,777,000.00 | 338,472,000.00 | 370,194,000.00 | 434,572,000.00 | 698,935,000.00 |
| Total equity | -32.12M | -85.01M | 90.49M | 128.03M | 180.52M | 676.80M | 804.59M |
| Retained earnings | -189.03M | -242.25M | -491.82M | -771.06M | -958.54M | -1.03B | -1.06B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 601.78M | 630.20M | 689.06M | 685.78M | 649.31M | 677.73M |
| Cash & ST investments | 364.40M | 365.31M | 385.18M | 319.76M | 288.78M | 309.95M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.09B | 1.10B | 1.15B | 1.50B | 1.45B | 1.47B |
| Total current liabilities | 180.78M | 193.83M | 228.81M | 429.48M | 314.21M | 284.57M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 196.49M | 196.69M | 196.88M | 197.08M | 197.28M | 197.48M |
| Total liabilities | 410,968,000.00 | 426,837,000.00 | 461,561,000.00 | 698,935,000.00 | 566,872,000.00 | 541,347,000.00 |
| Total equity | 676.60M | 673.26M | 689.21M | 804.59M | 880.33M | 926.50M |
| Retained earnings | -1.05B | -1.06B | -1.07B | -1.06B | -1.07B | -1.06B |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 30.60M | 35.54M | 44.29M | 78.49M | 90.52M | 133.86M | 198.90M |
| Depreciation & amortization | 34.34M | 40.06M | 45.92M | 51.88M | 51.15M | 56.10M | 72.04M |
| Free cash flow | 7.93M | 10.33M | 17.54M | 39.25M | 54.55M | 92.09M | 164.99M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 62.07M | -9.61M | -13.44M | 186.77M | -120.97M |
| Ending cash balance | 37.82M | 50.73M | 103.86M | 121.11M | 131.73M | 366.16M | 319.76M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 34.80M | 42.05M | 57.92M | 64.14M | 49.73M | 69.18M |
| Depreciation & amortization | 17.69M | 17.40M | 17.19M | 19.76M | 23.53M | 22.66M |
| Free cash flow | 27.91M | 33.90M | 47.29M | 55.90M | 41.18M | 57.63M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -25.88M | -32.05M | -28.03M | -35.00M | -25.73M | -29.90M |
| Ending cash balance | 364.40M | 365.31M | 385.18M | 319.76M | 288.78M | 309.95M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -255.58 | -121.52 | -16.28 | -4.25 |
| ROA %i | -17.79 | -33.01 | -75.09 | -64.66 | -36.86 | -8.40 | -2.41 |
| ROIC %i | -- | -- | -- | -92.81 | -52.86 | -10.20 | -3.32 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -7.18 | -9.79 | -53.05 | -46.27 | -24.08 | -6.74 | -2.51 |
| FCF / sales %i | 2.59 | 2.81 | 3.83 | 6.64 | 7.49 | 9.16 | 12.65 |
| Current ratioi | 1.37 | 1.36 | 1.85 | 1.84 | 1.76 | 3.09 | 1.60 |
| Quick ratioi | 1.27 | 1.25 | 1.77 | 1.77 | 1.71 | 3.02 | 1.50 |
| Debt / assetsi | 58.44 | 66.26 | 46.22 | 39.43 | 33.44 | 17.66 | 13.11 |
| LT debt / equityi | -- | -- | 202.91 | 143.68 | 102.01 | 29.00 | 24.49 |
| Interest coveragei | -1.42 | -2.22 | -34.57 | -37.44 | -16.04 | -9.49 | -88.18 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 24.52 | 25.56 | 29.95 | 30.21 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 70.46 | 74.13 | 73.82 | 61.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -11.93 | -8.21 | -3.92 | -4.25 | -2.97 | -0.27 |
| ROA %i | -6.33 | -4.34 | -2.26 | -2.41 | -1.83 | -0.17 |
| ROIC %i | -7.57 | -5.39 | -2.93 | -3.32 | -2.31 | -0.13 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -4.73 | -3.23 | -0.03 | -2.51 | -1.96 | -0.51 |
| FCF / sales %i | 9.75 | 10.29 | 11.48 | 12.65 | 12.41 | 12.86 |
| Current ratioi | 3.33 | 3.25 | 3.01 | 1.60 | 2.07 | 2.38 |
| Quick ratioi | 3.25 | 3.18 | 2.87 | 1.50 | 1.94 | 2.24 |
| Debt / assetsi | 18.07 | 17.88 | 17.11 | 13.11 | 13.63 | 13.45 |
| LT debt / equityi | 29.04 | 29.21 | 28.57 | 24.49 | 22.41 | 21.31 |
| Interest coveragei | -10.48 | -15.18 | -- | -88.18 | -35.15 | -5.22 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 08:37:30 · For reference only, not investment advice and not tailored to your situation.