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ZETA · NYSE · United States · Services-Prepackaged Software
In shortZeta Global Holdings Corp. is loss-making, generates cash and holds more cash than debt, with revenue growing (+29.7% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 0.4% | 18/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -2.4% | 10/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -4.3% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.5% | 3/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.60× | 66/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.24× | 98/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 14.48× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.05 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 14.2% | 77/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 5.8% | 90/100 |
| Operating margin volatility | 23.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 30.2% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 458 | 591 | 729 | 1,006 | 1,305 |
| Cost of revenue | 175 | 215 | 274 | 400 | 514 |
| Gross profit | 284 | 375 | 454 | 606 | 791 |
| Research & development | 64 | 69 | 74 | 91 | 117 |
| Operating income | (248) | (259) | (168) | (68) | 5.4 |
| Interest expense | 7 | 7.3 | 11 | 7.1 | 0.4 |
| Pre-tax income | (250) | (281) | (186) | (75) | (33) |
| Income tax | (0.6) | (1.5) | 1 | (5.2) | (1.6) |
| Net income | (250) | (279) | (187) | (70) | (32) |
| Diluted EPS | −$2.95 | −$2.01 | −$1.20 | −$0.38 | −$0.14 |
| Diluted shares (millions) | 87 | 139 | 157 | 186 | 221 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Zeta Global Holdings Corp. are included in the Investor plan. Try free for 7 days →
0.05 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 5, 2026