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Other financials

Income statement

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Revenue$442.8M+43.5%
Gross profit$261.8M+36.7%
Operating income$16.9M+432%
Net income$8.2M+164%
EPS (diluted)$0.03+150%

Balance sheet

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Cash & equivalents$310.0M-15.2%
Total debt$232.7M+6.4%
Total equity$926.5M+37.6%
Total assets$1.5B+33.4%

Cash flow

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Operating cash flow$69.2M+64.5%
CapEx$4.8M+105%
Free cash flow$64.4M+62.1%

Valuation

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Market cap$6.91B+61.2%
Enterprise value$6.84B+65.0%
P/S4.4×+0.7×

Profitability

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Gross margin59.5%-1.4pp
Operating margin1.6%
Net margin-13.3%-4.7pp
FCF margin14.3%+2.5pp

Returns & leverage

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Return on equity-38.5%-16.6pp
Debt / equity0.3×-0.1×
Current ratio2.4×-0.9×

Where this comes from

Reported directly by Zeta Global Holdings in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: Zeta Global Holdings’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333902
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Revenues$442,766$308,442$839,070$572,861
Operating expenses:
Cost of revenues (excluding depreciation and amortization)180,997116,988343,443220,476
General and administrative expenses75,91562,172149,312116,209
Selling and marketing expenses104,03786,392206,440161,761
Research and development expenses42,23530,59287,18557,391
Depreciation and amortization22,65817,40346,18735,090
Acquisition-related expenses1,666

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's G&A?
Zeta Global Holdings (ZETA) reported G&A of $75.92M in Q2 2026.
How has Zeta Global Holdings's G&A changed year-over-year?
Zeta Global Holdings's G&A increased by 22.1% year-over-year, from $62.17M to $75.92M.
What is the long-term trend for Zeta Global Holdings's G&A?
Over 4 years (2021 to 2025), Zeta Global Holdings's G&A has grown at a 5.3% compound annual growth rate (CAGR), from $189.61M to $233.02M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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