Zeta Global Holdings Corp. (ZETA)

18.15 -0.08 (-0.44%)

As of 2025-10-16 22:14:55 EST

Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.

Traded asNYSE: ZETA
ISINUS98956A1051
CIK0001851003
LEI2549008P9XSJQHGQ9S27
EIN800814458
Sector
IndustryServices-Prepackaged Software
CEODavid A. Steinberg
Employees
Fiscal Year End1231
Address3 PARK AVENUE, NEW YORK, NY, 10016
Phone(212) 967-5055
Websitehttps://zetaglobal.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
ZETAZeta Global Holdings Corp.2025-10-16 22:14:5518.15-0.08-0.44
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
ZETA0001851003Zeta Global Holdings Corp.US98956A10512549008P9XSJQHGQ9S27800814458NYSE7372Services-Prepackaged Software1231DE3 PARK AVENUENEW YORKNY10016UNITED STATESUS(212) 967-50553 PARK AVENUE, NEW YORK, NY, 100163 PARK AVENUE, NEW YORK, NY, 100162007David A. Steinberghttps://zetaglobal.com/3,100,000,000Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.2025-10-10 20:16:17
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ZETA Stock Price (End-of-Day)
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ZETA Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20243,100,000,0001,900,000,000158.3333
20231,200,000,000689,100,000134.8796
2022510,900,000-262,900,000-33.9752
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Steven GerberChief Operating Officer, President2024550,000325,00010,965,450600,00065,17512,505,625
Christopher GreinerChief Financial Officer2024500,000300,0009,583,625500,0005,17510,888,800
David SteinbergChairman, Chief Executive Officer2024750,000250,00023,960,846750,000445,42826,156,274
David SteinbergChairman, Chief Executive Officer2023750,000475,00016,361,999750,000531,64018,868,639
Steven GerberChief Operating Officer, President2023550,000368,2637,034,600600,00094,7258,647,588
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Employee Count
Fiscal YearEmployee Count
20242,191
20231,783
20221,604
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Income Statements
Fiscal Year202420232022
Revenue1,005,754,000728,723,000590,961,000
Cost Of Revenue399,552,000274,482,000215,466,000
Gross Profit
Research And Development Expenses90,679,00073,869,00069,454,000
General And Administrative Expenses204,595,000205,419,000213,615,000
Operating Expenses
Operating Income-67,915,000-167,685,000-259,034,000
Net Income-69,771,000-187,481,000-279,239,000
Earnings Per Share Basic-0.38-1.2-2.01
Earnings Per Share Diluted-0.38-1.2-2.01
Weighted Average Shares Outstanding Basic185,984,107156,697,308138,985,265
Weighted Average Shares Outstanding Diluted185,984,107156,697,308138,985,265
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents366,157,000131,732,000121,110,000
Marketable Securities Current
Accounts Receivable235,227,000170,131,000106,322,000
Inventories
Non Trade Receivables048,000
Other Assets Current1,808,0001,622,0001,866,000
Total Assets Current616,540,000309,754,000236,448,000
Marketable Securities Non Current
Property Plant And Equipment8,856,0007,452,0005,981,000
Other Assets Non Current6,431,0004,367,0001,800,000
Total Assets Non Current494,833,000240,960,000230,054,000
Total Assets1,111,373,000550,714,000466,502,000
Accounts Payable43,665,00063,572,00033,668,000
Deferred Revenue10,348,0003,301,0002,228,000
Short Term Debt6,250,00011,250,00011,250,000
Other Liabilities Current11,197,0006,823,0005,707,000
Total Liabilities Current199,337,000176,385,000128,710,000
Long Term Debt196,288,000184,147,000183,953,000
Other Liabilities Non Current9,810,0006,602,0007,877,000
Total Liabilities Non Current235,235,000193,809,000209,762,000
Total Liabilities434,572,000370,194,000338,472,000
Common Stock213,000189,000175,000
Retained Earnings-1,028,308,000-958,537,000-771,056,000
Accumulated Other Comprehensive Income-2,013,000-2,010,000-2,045,000
Total Shareholders Equity676,801,000180,520,000128,030,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization56,100,00051,149,00051,878,000
Share Based Compensation Expense194,984,000242,881,000298,992,000
Other Non Cash Income Expense7,000-2,015,000592,000
Change In Accounts Receivable41,836,00064,052,00019,826,000
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable-28,580,00026,262,00013,530,000
Change In Other Liabilities
Cash From Operating Activities133,861,00090,523,00078,486,000
Purchases Of Marketable Securities
Sales Of Marketable Securities
Acquisition Of Property Plant And Equipment25,727,00020,483,00022,232,000
Acquisition Of Business55,819,00018,245,0009,209,000
Other Investing Activities
Cash From Investing Activities-97,586,000-54,215,000-48,445,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock3,406,0003,058,0002,742,000
Repurchase Of Common Stock41,080,00015,421,0009,607,000
Issuance Of Long Term Debt5,625,000
Repayment Of Long Term Debt6,250,00011,250,000
Other Financing Activities
Cash From Financing Activities197,923,000-25,652,000-12,625,000
Change In Cash234,425,00010,622,00017,251,000
Cash At End Of Period366,157,000131,732,000121,110,000
Income Taxes Paid1,886,0001,900,0001,611,000
Interest Paid7,348,00010,481,0005,673,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-0.38-1.2-2.01
Price To Earnings Ratio-47.3421-7.35-4.0647
Earnings Growth Rate-68.3333-40.2985-31.8644
Price Earnings To Growth Ratio0.69280.18240.1276
Book Value Per Share3.6391.1520.9212
Price To Book Ratio4.94367.65618.8691
Ebitda-4,638,000-123,493,000-218,447,000
Enterprise Value3,182,235,084.931,445,735,256.561,209,602,615.05
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.29931.08241.5247
Capital Expenditures57,504,00052,620,00052,229,000
Free Cash Flow76,357,00037,903,00026,257,000
Return On Equity-0.1031-1.0386-2.181
One Year Beta1.86481.35291.9378
Three Year Beta1.8061.74431.8541
Five Year Beta1.76641.74431.8541
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
LANDMAN WILLIAMDirector2025-10-011,258A272,951
Steinberg DavidDirector, Chief Executive Officer, 10% owner2025-08-22814,182D2,332,987
Steinberg DavidDirector, Chief Executive Officer, 10% owner2025-08-2226,424D26,388
Steinberg DavidDirector, Chief Executive Officer, 10% owner2025-08-22397,889D18,324,693
Steinberg DavidDirector, Chief Executive Officer, 10% owner2025-08-223,880D444,954
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
West Tower Group, LLC2025-09-30238,44012,00019.87
Blue Trust, Inc.2025-09-30498,24025,07519.87
CWM, LLC2025-09-30157,0007,89819.8785
HARBOR CAPITAL ADVISORS, INC.2025-09-30367,00018,48419.855
PRIVATE TRUST CO NA2025-09-305,32526819.8694
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Direxion Shares ETF Trust2025-07-31Direxion Daily AI and Big Data Bull 2X SharesAIBU3,74458,593.60.2496
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX81912,817.350.0053
AMG Funds I2025-07-31Class ZMSSYX52,220817,2430.9739
AMG Funds I2025-07-31Class NMSSVX52,220817,2430.9739
AMG Funds I2025-07-31Class IMSSCX52,220817,2430.9739
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