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Zeta Global Holdings ZETA Interest Expense

Interest Expense at other companies

Stifel Financial logo
Stifel FinancialSF
$187.98M-9.1%
Intrepid Potash logo
Intrepid PotashIPI
$0-100%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$898K+441%
NNN REIT logo
NNN REITNNN
$53.49M+8.5%
FTC Solar logo
FTC SolarFTCI
$4.33M+493%
LCI Industries logo
LCI IndustriesLCII
$8.93M+23.6%

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$6.75B+41.6%
Enterprise value$6.67B+44.4%
P/S4.3×+0.2×

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:InterestExpense.

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
Restructuring expenses6,7523,152
Total operating expenses$425,842$313,547$840,985$594,079
Income / (loss) from operations16,924(5,105)(1,915)(21,218)
Interest expenses, net8981661,659497
Other expenses, net8,2266,3514,4509,863
Total other expenses$9,124$6,517$6,109$10,360
Income / (loss) before income taxes7,800(11,622)(8,024)(31,578)
Income tax (benefit) / provision(373)1,192(2,950)2,836

Item 1. Financial Statements

FAQ

What is Zeta Global Holdings's interest expense?
Zeta Global Holdings (ZETA) reported interest expense of $898K in Q2 2026.
How has Zeta Global Holdings's interest expense changed year-over-year?
Zeta Global Holdings's interest expense increased by 441.0% year-over-year, from $166K to $898K.
What is the long-term trend for Zeta Global Holdings's interest expense?
Over 4 years (2021 to 2025), Zeta Global Holdings's interest expense has grown at a -52.1% compound annual growth rate (CAGR), from $7.03M to $371K.
What does interest expense mean?
Interest Expense as reported by Zeta Global Holdings Corp..

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